UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.93B |
| 2 |
Apple
AAPL
|
+$2.12B |
| 3 |
NVIDIA
NVDA
|
+$1.43B |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Meta Platforms (Facebook)
META
|
+$950M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$530M |
| 2 |
SLB Ltd
SLB
|
+$482M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
iShares Gold Trust
IAU
|
+$322M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
CALL
Paychex
PAYX
$42.7B
| $9.64M | ﹤0.01% |
78,471
+23,471
| +43% | +$2.85M |
|
2302
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $9.63M | ﹤0.01% |
+400,000
| New | +$9.37M |
|
2303
Antero Midstream
AM
$10.1B
| $9.62M | ﹤0.01% |
684,531
-19,501
| -3% | -$249K |
|
2304
SM Energy
SM
$6.87B
| $9.62M | ﹤0.01% |
192,916
+41,780
| +28% | +$1.71M |
|
2305
Nuveen California Municipal Value Fund
NCA
$302M
| $9.61M | ﹤0.01% |
1,067,301
+85,243
| +9% | +$757K |
|
2306
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $9.6M | ﹤0.01% |
339,992
+54,026
| +19% | +$1.45M |
|
2307
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $9.6M | ﹤0.01% |
53,469
-6,785
| -11% | -$1.16M |
|
2308
PUT
Zoom
ZM
$30.6B
| $9.58M | ﹤0.01% |
146,600
+112,700
| +332% | +$7.51M |
|
2309
Oscar Health
OSCR
$8.61B
| $9.57M | ﹤0.01% |
643,558
-505,052
| -44% | -$6.92M |
|
2310
Robinhood
HOOD
$83.9B
| $9.57M | ﹤0.01% |
475,366
+395,727
| +497% | +$5.55M |
|
2311
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.56M | ﹤0.01% |
95,902
+1,946
| +2% | +$195K |
|
2312
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $9.56M | ﹤0.01% |
124,795
+9,708
| +8% | +$742K |
|
|
DOCU
2313
CALL
DocuSign
DOCU
$11.5B
| $9.55M | ﹤0.01% |
160,300
-330,100
| -67% | -$18.6M |
|
2314
Academy Sports + Outdoors
ASO
$2.98B
| $9.54M | ﹤0.01% |
141,259
-20,740
| -13% | -$1.4M |
|
2315
BILL Holdings
BILL
$4.78B
| $9.51M | ﹤0.01% |
138,318
+122,608
| +780% | +$8.57M |
|
2316
Invesco KBW Bank ETF
KBWB
$6.87B
| $9.5M | ﹤0.01% |
176,985
-20,619
| -10% | -$1.02M |
|
2317
Telus
TU
$15.3B
| $9.5M | ﹤0.01% |
593,083
+513,616
| +646% | +$8.99M |
|
|
ITCI
2318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.48M | ﹤0.01% |
136,996
+2,234
| +2% | +$154K |
|
2319
Jones Lang LaSalle
JLL
$16.7B
| $9.48M | ﹤0.01% |
48,569
+23,626
| +95% | +$4.3M |
|
2320
Globus Medical
GMED
$11.2B
| $9.47M | ﹤0.01% |
176,535
+7,363
| +4% | +$396K |
|
2321
CALL
Best Buy
BBY
$17.3B
| $9.45M | ﹤0.01% |
115,200
-22,500
| -16% | -$1.71M |
|
2322
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $9.44M | ﹤0.01% |
336,445
+28,469
| +9% | +$795K |
|
2323
EyePoint Inc
EYPT
$1.2B
| $9.44M | ﹤0.01% |
456,626
-117,543
| -20% | -$2.91M |
|
2324
SEI Investments
SEIC
$12.6B
| $9.43M | ﹤0.01% |
131,087
+9,118
| +7% | +$606K |
|
2325
Newell Brands
NWL
$2.56B
| $9.42M | ﹤0.01% |
1,173,589
+292,072
| +33% | +$2.33M |
|
Similar funds
UBS Group's Q1 2024 Portfolio in Review
As of Q1 2024, UBS Group held 10,491 positions worth $402B, up 20% from $334B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
UBS Group deployed $39.6B of net new capital in Q1 2024, opening 1,295 new positions and adding to 3,917 existing holdings. Its largest new stake was Flutter Entertainment: 1,718,419 shares worth $339M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $530M trimmed.
- UBS Group's largest Q1 2024 buy was Flutter Entertainment: 1,718,419 shares worth $339M.
- UBS Group added most to Microsoft in Q1 2024, an estimated $2.93B increase.
- UBS Group's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $530M.
- UBS Group fully exited SLB Ltd in Q1 2024, selling an estimated $482M.
- UBS Group's ten largest holdings make up 19% of its $402B portfolio in Q1 2024.
- UBS Group opened 1,295 new positions and closed 1,237 in Q1 2024.
- UBS Group's portfolio value rose 20% quarter-over-quarter to $402B.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.