UBS Group AG Portfolio
UBS Group AG 13F filer (CIK 0001610520).
Q1 2024 · 7937 positions · Total reported value $398.58B · Top-10 concentration 23.8%
Turnover: 57.6% · 891 new · 3674 cut · 1106 exited
In its Q1 2024 13F filing, UBS Group AG disclosed 7937 equity positions with a combined reported value of $398.58B. The filing implies a diversified portfolio: its ten largest positions account for 23.8% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q1 2024 were SPY ($26.07B), MSFT ($13.96B), AAPL ($10.98B). By sector, the heaviest allocations are Technology 21.4%, Consumer Discretionary 11.9%. Versus the prior quarter, allocation shifted toward Technology (+1.6pp), Consumer Discretionary (+0.5pp) and away from Industrials (-0.7pp), Other (-1.1pp).
Versus the prior quarter, UBS Group AG opened 891 new positions, trimmed 3674 and fully exited 1106, a turnover rate of 57.6% of positions. The portfolio's overlap with the prior quarter was 77% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 49.85M | $26.07B | 6.54% | Add |
| 2 | MSFT | MICROSOFT CORP | 33.19M | $13.96B | 3.50% | Add |
| 3 | AAPL | APPLE INC | 64.05M | $10.98B | 2.75% | Add |
| 4 | NVDA | NVIDIA CORPORATION | 10.09M | $9.11B | 2.29% | Add |
| 5 | IWM | ISHARES TR | 37.27M | $7.84B | 1.97% | Add |
| 6 | QQQ | INVESCO QQQ TR | 15.46M | $6.86B | 1.72% | Reduce |
| 7 | AMZN | AMAZON COM INC | 37.97M | $6.85B | 1.72% | Add |
| 8 | UBS | UBS GROUP AG | 148.17M | $4.55B | 1.14% | Add |
| 9 | JPM | JPMORGAN CHASE & CO | 21.97M | $4.40B | 1.10% | Reduce |
| 10 | GOOGL | ALPHABET INC | 28.31M | $4.27B | 1.07% | Add |
| 11 | META | META PLATFORMS INC. CLASS A | 8.48M | $4.12B | 1.03% | Add |
| 12 | AVGO | BROADCOM INC | 2.98M | $3.95B | 0.99% | Reduce |
| 13 | V | VISA INC | 11.07M | $3.09B | 0.78% | Add |
| 14 | GOOG | ALPHABET INC | 19.83M | $3.02B | 0.76% | Add |
| 15 | UNH | UNITEDHEALTH GROUP INCORPORATED | 5.59M | $2.76B | 0.69% | Add |
| 16 | TLT | ISHARES TR | 27.83M | $2.63B | 0.66% | Reduce |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | 6.08M | $2.56B | 0.64% | Add |
| 18 | HD | HOME DEPOT INC | 6.55M | $2.51B | 0.63% | Add |
| 19 | TSLA | TESLA INC | 14.29M | $2.51B | 0.63% | Add |
| 20 | LLY | ELI LILLY & CO | 3.07M | $2.39B | 0.60% | Add |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 13.09M | $2.36B | 0.59% | Reduce |
| 22 | ABBV | ABBVIE INC | 12.70M | $2.31B | 0.58% | Reduce |
| 23 | EEM | ISHARES TR | 56.00M | $2.30B | 0.58% | Add |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 3.02M | $2.22B | 0.56% | Reduce |
| 25 | CSCO | CISCO SYS INC | 43.55M | $2.17B | 0.55% | Add |
| 26 | GLD | SPDR GOLD TR | 10.47M | $2.15B | 0.54% | Add |
| 27 | IWF | ISHARES TR | 6.20M | $2.09B | 0.53% | Add |
| 28 | MCD | MCDONALDS CORP | 7.24M | $2.04B | 0.51% | Add |
| 29 | VTV | VANGUARD INDEX FDS | 12.51M | $2.04B | 0.51% | Hold |
| 30 | MRK | MERCK & CO INC | 15.10M | $1.99B | 0.50% | Add |
| 31 | PG | PROCTER & GAMBLE CO | 12.26M | $1.99B | 0.50% | Add |
| 32 | CRM | SALESFORCE INC | 6.38M | $1.92B | 0.48% | Hold |
| 33 | VUG | VANGUARD INDEX FDS | 5.50M | $1.89B | 0.47% | Hold |
| 34 | MA | MASTERCARD INCORPORATED | 3.80M | $1.83B | 0.46% | Add |
| 35 | JNJ | JOHNSON & JOHNSON | 11.26M | $1.78B | 0.45% | Add |
| 36 | IEFA | ISHARES TR | 23.91M | $1.77B | 0.45% | Add |
| 37 | MS | MORGAN STANLEY | 18.76M | $1.77B | 0.44% | Add |
| 38 | XOM | EXXON MOBIL CORP | 14.90M | $1.73B | 0.43% | Add |
| 39 | EFA | ISHARES TR | 21.01M | $1.68B | 0.42% | Add |
| 40 | CVX | CHEVRON CORPORATION | 10.63M | $1.68B | 0.42% | Add |
| 41 | STLA | STELLANTIS N.V | 58.73M | $1.66B | 0.42% | Add |
| 42 | KO | COCA COLA CO | 27.14M | $1.66B | 0.42% | Add |
| 43 | XLF | SELECT SECTOR SPDR TR | 39.31M | $1.66B | 0.41% | Add |
| 44 | BAC | BANK OF AMER CORP | 43.29M | $1.64B | 0.41% | Add |
| 45 | INTC | INTEL CORP | 36.26M | $1.60B | 0.40% | Add |
| 46 | IVV | ISHARES TR | 2.96M | $1.56B | 0.39% | Reduce |
| 47 | VOO | VANGUARD INDEX FDS | 3.24M | $1.56B | 0.39% | Add |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | 2.50M | $1.45B | 0.36% | Add |
| 49 | VO | VANGUARD INDEX FDS | 5.79M | $1.45B | 0.36% | Reduce |
| 50 | MU | MICRON TECHNOLOGY INC | 12.06M | $1.42B | 0.36% | Add |