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 | |
|---|---|---|---|---|---|---|
2576
CALL
Albemarle
ALB
$15.5B
| $6.69M | ﹤0.01% |
70,000
-9,700
| -12% | -$1.15M |
|
2577
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $6.68M | ﹤0.01% |
254,093
+29,697
| +13% | +$795K |
|
2578
Fortis
FTS
$28.7B
| $6.68M | ﹤0.01% |
171,947
+11,178
| +7% | +$441K |
|
2579
PUT
Cloudflare
NET
$107B
| $6.68M | ﹤0.01% |
80,600
-229,400
| -74% | -$18.5M |
|
2580
CALL
Colgate-Palmolive
CL
$74.4B
| $6.67M | ﹤0.01% |
68,700
-81,100
| -54% | -$7.48M |
|
2581
Liberty Live Group Series A
LLYVA
$9.09B
| $6.67M | ﹤0.01% |
177,687
+165,220
| +1,325% | +$6.19M |
|
2582
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $6.66M | ﹤0.01% |
78,389
+37,118
| +90% | +$3.16M |
|
2583
UGI
UGI
$7.33B
| $6.66M | ﹤0.01% |
290,817
-174,717
| -38% | -$4.23M |
|
2584
iShares US Infrastructure ETF
IFRA
$4.57B
| $6.63M | ﹤0.01% |
157,460
+27,717
| +21% | +$1.19M |
|
2585
Dorman Products
DORM
$4.18B
| $6.63M | ﹤0.01% |
72,482
+22,686
| +46% | +$2.08M |
|
2586
CALL
Phillips 66
PSX
$81.4B
| $6.62M | ﹤0.01% |
46,900
+19,700
| +72% | +$2.92M |
|
2587
Wabash National
WNC
$527M
| $6.62M | ﹤0.01% |
303,112
+50,826
| +20% | +$1.2M |
|
2588
Noble Corp
NE
$6.51B
| $6.62M | ﹤0.01% |
148,233
+57,709
| +64% | +$2.67M |
|
2589
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $6.61M | ﹤0.01% |
535,566
+3,214
| +0.6% | +$39K |
|
2590
Invesco Financial Preferred ETF
PGF
$674M
| $6.61M | ﹤0.01% |
448,824
+27,951
| +7% | +$413K |
|
|
SPR
2591
DELISTED
Spirit AeroSystems
SPR
| $6.6M | ﹤0.01% |
200,769
-30,057
| -13% | -$960K |
|
2592
WaFd
WAFD
$2.75B
| $6.6M | ﹤0.01% |
230,822
+92,047
| +66% | +$2.55M |
|
2593
CALL
Zoetis
ZTS
$30B
| $6.59M | ﹤0.01% |
+38,000
| New | +$6.32M |
|
2594
PUT
Ralph Lauren
RL
$23.6B
| $6.58M | ﹤0.01% |
37,600
-10,000
| -21% | -$1.73M |
|
2595
Avis
CAR
$5.02B
| $6.58M | ﹤0.01% |
62,955
-2,889
| -4% | -$324K |
|
2596
Allison Transmission
ALSN
$9.82B
| $6.58M | ﹤0.01% |
86,681
+15,492
| +22% | +$1.19M |
|
2597
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $6.57M | ﹤0.01% |
16,806
| – | – |
|
2598
PUT
Okta
OKTA
$25.8B
| $6.55M | ﹤0.01% |
70,000
+50,000
| +250% | +$4.73M |
|
2599
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.54M | ﹤0.01% |
210,798
-27,411
| -12% | -$845K |
|
2600
Celestica
CLS
$36.5B
| $6.52M | ﹤0.01% |
113,767
+69,227
| +155% | +$3.49M |
|
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 1,231 new, 3,688 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 1,231 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.