UBS Group Top Holdings and 13F Report (2024)

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About UBS Group

UBS Group NYSE: UBS has filed 13-F forms with the SEC as an investor. UBS Group is itself a publicly traded company. For more information on UBS Group stock, visit the UBS Group stock profile here.

Investment Activity

UBS Group has $401.54 billion in total holdings as of March 31, 2024.
UBS Group owns shares of 8,078 different stocks, but just 325 companies or ETFs make up 80% of its holdings.
Approximately 16.24% of the portfolio was purchased this quarter.
About 5.27% of the portfolio was sold this quarter.
This quarter, UBS Group has purchased 8,015 new stocks and bought additional shares in 3,491 stocks.
UBS Group sold shares of 3,283 stocks and completely divested from 1,104 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $26,074,896,178
Microsoft: $13,963,903,794
Apple: $10,982,518,397
NVIDIA: $9,112,646,561
iShares Russell 2000 ETF: $7,837,038,118

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $339,370,568 Holding
CORPAY INC: $87,877,438 Holding
COOPER COS INC: $27,470,193 Holding
KASPI KZ JSC: $10,527,640 Holding
QIAGEN NV: $8,581,836 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 30,329,619 shares (about $15.86B)
Apple: 9,594,238 shares (about $1.65B)
Microsoft: 3,347,600 shares (about $1.41B)
Amazon.com: 6,349,927 shares (about $1.15B)
iShares Core S&P Mid-Cap ETF: 17,550,661 shares (about $1.07B)

Largest Sales this Quarter

Union Pacific: 8,600,773 shares (about $2.12B)
Invesco QQQ: 3,931,097 shares (about $1.75B)
iShares 20+ Year Treasury Bond ETF: 9,418,003 shares (about $891.13M)
Broadcom: 445,082 shares (about $589.92M)
iShares MSCI ACWI ETF: 4,043,683 shares (about $445.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$26,074,896,178	$15,864,513,810 ▲	155.4%	49,849,726	6.5%	Finance
MSFT Microsoft	$13,963,903,794	$1,408,402,272 ▲	11.2%	33,190,492	3.5%	Computer and Technology
AAPL Apple	$10,982,518,397	$1,645,219,932 ▲	17.6%	64,045,477	2.7%	Computer and Technology
NVDA NVIDIA	$9,112,646,561	$830,077,079 ▲	10.0%	10,085,270	2.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,837,038,118	$104,430,143 ▲	1.4%	37,265,992	2.0%	Finance
QQQ Invesco QQQ	$6,862,957,340	$1,745,446,379 ▼	-20.3%	15,456,763	1.7%	Finance
AMZN Amazon.com	$6,849,215,114	$1,145,399,832 ▲	20.1%	37,971,034	1.7%	Retail/Wholesale
UBS UBS Group	$4,551,709,747	$62,427,802 ▲	1.4%	148,167,635	1.1%	Finance
JPM JPMorgan Chase & Co.	$4,401,401,415	$24,252,124 ▼	-0.5%	21,974,046	1.1%	Finance
GOOGL Alphabet	$4,272,185,640	$225,213,822 ▲	5.6%	28,305,742	1.1%	Computer and Technology
META Meta Platforms	$4,117,554,272	$469,706,390 ▲	12.9%	8,479,662	1.0%	Computer and Technology
AVGO Broadcom	$3,945,610,379	$589,916,134 ▼	-13.0%	2,976,898	1.0%	Computer and Technology
V Visa	$3,090,589,411	$615,240,791 ▲	24.9%	11,074,206	0.8%	Business Services
GOOG Alphabet	$3,018,819,890	$31,635,517 ▲	1.1%	19,826,743	0.8%	Computer and Technology
UNH UnitedHealth Group	$2,763,787,487	$416,448,849 ▲	17.7%	5,586,795	0.7%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$2,633,284,062	$891,131,444 ▼	-25.3%	27,830,100	0.7%	ETF
BRK.B Berkshire Hathaway	$2,558,769,585	$350,409,224 ▲	15.9%	6,084,775	0.6%	Finance
HD Home Depot	$2,512,672,447	$191,244,547 ▲	8.2%	6,550,241	0.6%	Retail/Wholesale
TSLA Tesla	$2,512,411,424	$686,011,158 ▲	37.6%	14,292,118	0.6%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$2,386,256,157	$31,874,577 ▲	1.4%	3,067,325	0.6%	Medical
AMD Advanced Micro Devices	$2,362,009,820	$395,124,376 ▼	-14.3%	13,086,652	0.6%	Computer and Technology
ABBV AbbVie	$2,313,545,720	$190,180,323 ▼	-7.6%	12,704,809	0.6%	Medical
EEM iShares MSCI Emerging Markets ETF	$2,300,624,930	$294,297,859 ▲	14.7%	56,003,528	0.6%	Finance
COST Costco Wholesale	$2,216,021,128	$83,124,200 ▼	-3.6%	3,024,748	0.6%	Retail/Wholesale
CSCO Cisco Systems	$2,173,650,374	$544,591,318 ▲	33.4%	43,551,400	0.5%	Computer and Technology
GLD SPDR Gold Shares	$2,154,916,177	$281,859,235 ▲	15.0%	10,474,996	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$2,090,923,380	$34,104,404 ▲	1.7%	6,203,600	0.5%	ETF
MCD McDonald's	$2,039,984,378	$403,601,557 ▲	24.7%	7,235,270	0.5%	Retail/Wholesale
VTV Vanguard Value ETF	$2,037,272,252	$9,139,866 ▲	0.5%	12,509,347	0.5%	ETF
MRK Merck & Co., Inc.	$1,992,480,626	$41,081,445 ▲	2.1%	15,100,270	0.5%	Medical
PG Procter & Gamble	$1,989,710,043	$309,868,458 ▲	18.4%	12,263,236	0.5%	Consumer Staples
CRM Salesforce	$1,921,481,416	$2,688,333 ▼	-0.1%	6,379,844	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$1,893,097,935	$7,044,741 ▼	-0.4%	5,499,994	0.5%	ETF
MA Mastercard	$1,830,155,260	$488,069,270 ▲	36.4%	3,800,393	0.5%	Business Services
JNJ Johnson & Johnson	$1,781,721,336	$136,099,557 ▲	8.3%	11,263,173	0.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$1,774,780,332	$13,984,161 ▲	0.8%	23,912,427	0.4%	ETF
MS Morgan Stanley	$1,766,449,509	$234,941,252 ▲	15.3%	18,760,084	0.4%	Finance
XOM Exxon Mobil	$1,732,270,784	$63,795,650 ▲	3.8%	14,902,536	0.4%	Oils/Energy
EFA iShares MSCI EAFE ETF	$1,677,720,362	$107,380,315 ▲	6.8%	21,008,269	0.4%	Finance
CVX Chevron	$1,676,848,445	$303,228,176 ▲	22.1%	10,630,458	0.4%	Oils/Energy
STLA Stellantis	$1,662,038,795	$679,817,818 ▲	69.2%	58,729,286	0.4%	Auto/Tires/Trucks
KO Coca-Cola	$1,660,123,521	$153,375,262 ▲	10.2%	27,135,069	0.4%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$1,655,910,018	$160,677,396 ▲	10.7%	39,314,103	0.4%	ETF
BAC Bank of America	$1,641,658,919	$154,717,013 ▲	10.4%	43,292,693	0.4%	Finance
INTC Intel	$1,601,399,251	$399,452,278 ▲	33.2%	36,255,360	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,557,634,421	$104,335,324 ▼	-6.3%	2,962,803	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,555,679,316	$78,210,371 ▲	5.3%	3,236,279	0.4%	ETF
TMO Thermo Fisher Scientific	$1,450,519,985	$72,189,769 ▲	5.2%	2,495,690	0.4%	Medical
VO Vanguard Mid-Cap ETF	$1,445,750,926	$18,984,613 ▼	-1.3%	5,786,244	0.4%	ETF
MU Micron Technology	$1,422,283,433	$364,399,758 ▲	34.4%	12,064,496	0.4%	Computer and Technology
QCOM QUALCOMM	$1,358,299,148	$395,800,883 ▲	41.1%	8,023,031	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,349,714,202	$599,844,224 ▲	80.0%	12,391,794	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,336,509,050	$1,066,027,149 ▲	394.1%	22,003,771	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,335,155,497	$13,599,682 ▼	-1.0%	26,612,627	0.3%	ETF
NFLX Netflix	$1,318,116,236	$6,586,494 ▲	0.5%	2,170,346	0.3%	Consumer Discretionary
TXN Texas Instruments	$1,292,262,255	$586,956,346 ▲	83.2%	7,417,842	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,267,567,022	$60,132,063 ▼	-4.5%	7,077,031	0.3%	ETF
WMT Walmart	$1,266,908,052	$842,645,651 ▲	198.6%	21,055,477	0.3%	Retail/Wholesale
ACN Accenture	$1,266,119,884	$19,476,016 ▲	1.6%	3,652,866	0.3%	Business Services
PEP PepsiCo	$1,257,060,251	$77,977,280 ▲	6.6%	7,182,791	0.3%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$1,238,962,995	$32,496,399 ▲	2.7%	13,088,559	0.3%	ETF
LINDE PLC	$1,231,560,046	$108,432,185 ▲	9.7%	2,652,395	0.3%	SHS
IJR iShares Core S&P Small-Cap ETF	$1,226,833,229	$107,256,344 ▲	9.6%	11,100,554	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,219,559,558	$22,677,895 ▼	-1.8%	5,855,666	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,202,244,056	$52,365,781 ▲	4.6%	8,836,781	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,174,246,943	$2,947,325 ▼	-0.3%	6,430,354	0.3%	ETF
UNP Union Pacific	$1,164,219,831	$2,115,188,103 ▼	-64.5%	4,733,948	0.3%	Transportation
AMGN Amgen	$1,125,170,812	$17,238,322 ▼	-1.5%	3,957,410	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,088,500,172	$65,592,936 ▲	6.4%	6,426,759	0.3%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$1,082,763,933	$15,787,885 ▲	1.5%	4,166,079	0.3%	ETF
ADBE Adobe	$1,075,019,521	$30,692,295 ▲	2.9%	2,130,439	0.3%	Computer and Technology
UPS United Parcel Service	$1,052,639,127	$240,676,707 ▲	29.6%	7,082,279	0.3%	Transportation
PANW Palo Alto Networks	$1,052,370,355	$145,674,019 ▲	16.1%	3,703,834	0.3%	Computer and Technology
ORCL Oracle	$1,037,172,070	$190,868,917 ▲	22.6%	8,257,082	0.3%	Computer and Technology
TGT Target	$1,023,771,231	$436,420,028 ▲	74.3%	5,777,164	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$1,023,131,746	$53,955,084 ▲	5.6%	9,001,687	0.3%	Medical
GS The Goldman Sachs Group	$1,022,375,636	$212,239,984 ▲	26.2%	2,447,690	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$1,002,531,577	$23,841,641 ▼	-2.3%	10,618,913	0.2%	ETF
PXD Pioneer Natural Resources	$1,000,663,389	$604,503,376 ▲	152.6%	3,812,051	0.2%	Oils/Energy
DIS Walt Disney	$993,422,485	$30,748,456 ▲	3.2%	8,118,850	0.2%	Consumer Discretionary
SBUX Starbucks	$990,045,509	$123,343,143 ▲	14.2%	10,833,193	0.2%	Retail/Wholesale
IBM International Business Machines	$980,430,079	$192,361,456 ▲	24.4%	5,134,217	0.2%	Computer and Technology
AMAT Applied Materials	$970,810,814	$90,505,479 ▼	-8.5%	4,707,418	0.2%	Computer and Technology
RTX RTX	$965,569,335	$52,402,674 ▼	-5.1%	9,900,229	0.2%	Aerospace
NEE NextEra Energy	$957,340,101	$122,610,888 ▲	14.7%	14,979,504	0.2%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$942,241,428	$285,514,105 ▼	-23.3%	12,121,979	0.2%	ETF
VGT Vanguard Information Technology ETF	$936,190,718	$12,108,584 ▲	1.3%	1,785,465	0.2%	ETF
UBER Uber Technologies	$934,267,567	$88,669,383 ▲	10.5%	12,134,921	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$922,413,023	$18,132,122 ▲	2.0%	9,418,144	0.2%	Finance
DHR Danaher	$896,352,958	$132,583,839 ▲	17.4%	3,589,432	0.2%	Multi-Sector Conglomerates
VB Vanguard Small-Cap ETF	$892,659,952	$29,220,431 ▲	3.4%	3,905,070	0.2%	ETF
HON Honeywell International	$892,482,829	$144,483,685 ▼	-13.9%	4,348,272	0.2%	Multi-Sector Conglomerates
CMG Chipotle Mexican Grill	$876,083,037	$112,762,329 ▲	14.8%	301,394	0.2%	Retail/Wholesale
VZ Verizon Communications	$871,274,603	$83,373,387 ▲	10.6%	20,764,409	0.2%	Computer and Technology
BLK BlackRock	$849,402,740	$71,147,958 ▲	9.1%	1,018,835	0.2%	Finance
SMH VanEck Semiconductor ETF	$822,943,673	$420,648,504 ▲	104.6%	3,657,690	0.2%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$818,701,286	$613,060 ▲	0.1%	15,866,304	0.2%	ETF
LMT Lockheed Martin	$810,546,955	$78,992,724 ▲	10.8%	1,781,931	0.2%	Aerospace
BX Blackstone	$802,001,107	$113,413,692 ▲	16.5%	6,104,903	0.2%	Finance
TMUS T-Mobile US	$788,099,935	$151,834,752 ▼	-16.2%	4,828,452	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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UBS Group Top Holdings and 13F Report (2024)

About UBS Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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UBS Group Top Holdings and 13F Report (2024)

About UBS Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUBS Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information