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 |
NVIDIA
NVDA
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
Nike
NKE
|
+$1.03B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$389M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$348M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$263M |
| 5 |
NRG Energy
NRG
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$69.6B
| $340M | 0.08% |
3,878,483
-686,732
| -15% | -$60.1M |
|
227
Medtronic
MDT
$109B
| $338M | 0.08% |
4,292,042
+196,723
| +5% | +$16.1M |
|
228
Sherwin-Williams
SHW
$82.7B
| $337M | 0.08% |
1,130,571
-54,200
| -5% | -$16.8M |
|
229
PUT
Salesforce
CRM
$151B
| $337M | 0.08% |
1,312,200
+659,700
| +101% | +$177M |
|
230
Kinder Morgan
KMI
$71.7B
| $337M | 0.08% |
16,942,667
+401,265
| +2% | +$7.65M |
|
231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $336M | 0.08% |
6,685,424
-149,588
| -2% | -$7.48M |
|
232
Citigroup
C
$222B
| $335M | 0.08% |
5,283,457
+448,470
| +9% | +$27.7M |
|
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $332M | 0.08% |
6,602,717
-603,754
| -8% | -$30.4M |
|
234
CALL
Meta Platforms (Facebook)
META
$1.42T
| $332M | 0.08% |
657,720
-302,960
| -32% | -$147M |
|
235
Vanguard Total Bond Market
BND
$157B
| $332M | 0.08% |
4,601,803
+571,446
| +14% | +$40.9M |
|
236
PUT
Target
TGT
$65.6B
| $330M | 0.08% |
2,230,501
-88,900
| -4% | -$14M |
|
237
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $329M | 0.08% |
8,003,700
-548,000
| -6% | -$22.6M |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $329M | 0.08% |
3,917,965
-147,007
| -4% | -$12.1M |
|
239
CME Group
CME
$96.3B
| $327M | 0.08% |
1,661,350
+13,873
| +0.8% | +$2.87M |
|
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $327M | 0.08% |
610,216
-11,522
| -2% | -$6.2M |
|
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $326M | 0.08% |
3,481,096
-3,744,363
| -52% | -$348M |
|
242
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $323M | 0.08% |
3,442,557
+130,317
| +4% | +$11.5M |
|
243
VanEck Gold Miners ETF
GDX
$22.7B
| $322M | 0.08% |
9,486,502
-717,409
| -7% | -$24.6M |
|
244
Arista Networks
ANET
$227B
| $322M | 0.08% |
3,672,744
+444,184
| +14% | +$33M |
|
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $319M | 0.08% |
3,499,866
-316,120
| -8% | -$28.1M |
|
246
iShares US Technology ETF
IYW
$23.6B
| $318M | 0.08% |
2,115,193
+13,561
| +0.6% | +$1.87M |
|
247
Enterprise Products Partners
EPD
$82.3B
| $316M | 0.08% |
10,912,015
-814,896
| -7% | -$23.4M |
|
248
Dow Inc
DOW
$21.9B
| $313M | 0.08% |
5,891,516
+152,616
| +3% | +$8.72M |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $310M | 0.08% |
6,180,093
+77,959
| +1% | +$3.9M |
|
250
Gilead Sciences
GILD
$162B
| $309M | 0.08% |
4,496,745
+282,831
| +7% | +$18.9M |
|
Similar funds
UBS Group's Q2 2024 Portfolio in Review
As of Q2 2024, UBS Group held 10,501 positions worth $405B, up 0.81% from $402B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
UBS Group's Q2 2024 filing shows 1,227 new, 3,693 increased, 4,131 reduced and 1,043 closed positions. Its largest new stake was SLB Ltd: 10,925,731 shares worth $515M. The largest sale was BioMarin Pharmaceuticals, an estimated $389M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q2 2024 buy was SLB Ltd: 10,925,731 shares worth $515M.
- UBS Group added most to NVIDIA in Q2 2024, an estimated $1.12B increase.
- UBS Group's biggest Q2 2024 reduction was BioMarin Pharmaceuticals, cutting an estimated $389M.
- UBS Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $263M.
- UBS Group's ten largest holdings make up 18% of its $405B portfolio in Q2 2024.
- UBS Group opened 1,227 new positions and closed 1,043 in Q2 2024.
- UBS Group's portfolio value rose 0.81% quarter-over-quarter to $405B.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.