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 | |
|---|---|---|---|---|---|---|
|
DFUS
2401
Dimensional US Equity ETF
DFUS
$21.6B
| $8.65M | ﹤0.01% |
151,887
+4,830
| +3% | +$261K |
|
2402
Euronet Worldwide
EEFT
$2.7B
| $8.64M | ﹤0.01% |
78,617
+13,647
| +21% | +$1.43M |
|
2403
PUT
Regions Financial
RF
$26.8B
| $8.64M | ﹤0.01% |
410,600
-629,300
| -61% | -$11.9M |
|
2404
CALL
Aflac
AFL
$62.6B
| $8.59M | ﹤0.01% |
100,100
-207,000
| -67% | -$17M |
|
2405
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $8.59M | ﹤0.01% |
178,447
-19,569
| -10% | -$937K |
|
2406
Liberty Media Series A
FWONA
$23.6B
| $8.57M | ﹤0.01% |
145,970
+7,394
| +5% | +$447K |
|
2407
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $8.56M | ﹤0.01% |
126,415
-78,981
| -38% | -$5.18M |
|
2408
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $8.56M | ﹤0.01% |
192,346
+27,427
| +17% | +$1.21M |
|
2409
CALL
Ball Corp
BALL
$16.8B
| $8.54M | ﹤0.01% |
+126,800
| New | +$7.71M |
|
2410
CALL
Nu Holdings
NU
$66.9B
| $8.5M | ﹤0.01% |
712,500
+342,000
| +92% | +$3.49M |
|
2411
BioNTech
BNTX
$23.5B
| $8.5M | ﹤0.01% |
92,128
-21,650
| -19% | -$2.08M |
|
2412
PUT
VF Corp
VFC
$5.89B
| $8.5M | ﹤0.01% |
+554,000
| New | +$8.91M |
|
|
JOYY
2413
JOYY Inc
JOYY
$3.75B
| $8.49M | ﹤0.01% |
276,026
+2,515
| +0.9% | +$79.9K |
|
2414
CALL
Allstate
ALL
$67.5B
| $8.48M | ﹤0.01% |
49,000
+18,400
| +60% | +$2.9M |
|
2415
Watts Water Technologies
WTS
$13.1B
| $8.47M | ﹤0.01% |
39,871
+3,211
| +9% | +$650K |
|
2416
Hovnanian Enterprises
HOV
$807M
| $8.46M | ﹤0.01% |
53,933
+601
| +1% | +$92.8K |
|
2417
iShares Dow Jones US ETF
IYY
$3.06B
| $8.46M | ﹤0.01% |
66,075
-897
| -1% | -$109K |
|
2418
CALL
Lennar Class A
LEN
$21.2B
| $8.46M | ﹤0.01% |
50,824
-11,053
| -18% | -$1.66M |
|
2419
PUT
Vipshop
VIPS
$7.53B
| $8.46M | ﹤0.01% |
+511,000
| New | +$8.6M |
|
2420
Wayfair
W
$14.6B
| $8.45M | ﹤0.01% |
124,499
+77,794
| +167% | +$4.4M |
|
2421
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $8.45M | ﹤0.01% |
116,823
+2,252
| +2% | +$162K |
|
|
FBCG
2422
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $8.44M | ﹤0.01% |
219,286
+36,505
| +20% | +$1.32M |
|
2423
EPR Properties
EPR
$4.77B
| $8.44M | ﹤0.01% |
198,713
+65,122
| +49% | +$2.84M |
|
2424
Franco-Nevada
FNV
$46B
| $8.43M | ﹤0.01% |
70,778
+18,512
| +35% | +$2.04M |
|
2425
Lazard
LAZ
$4.31B
| $8.43M | ﹤0.01% |
201,421
-159,263
| -44% | -$6.2M |
|
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.