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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$67.2B
| $306M | 0.08% |
473,807
-72,118
| -13% | -$47.9M |
|
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $302M | 0.07% |
8,598,772
+865,363
| +11% | +$30.8M |
|
253
Southern Company
SO
$109B
| $300M | 0.07% |
3,862,491
+927,187
| +32% | +$70.3M |
|
254
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $299M | 0.07% |
4,775,300
-194,700
| -4% | -$12.1M |
|
255
iShares National Muni Bond ETF
MUB
$45.1B
| $296M | 0.07% |
2,781,099
+105,467
| +4% | +$11.2M |
|
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $296M | 0.07% |
3,689,734
+8,192
| +0.2% | +$612K |
|
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $294M | 0.07% |
3,434,206
+8,868
| +0.3% | +$731K |
|
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $294M | 0.07% |
6,030,225
-205,331
| -3% | -$10M |
|
259
TransDigm Group
TDG
$70.2B
| $291M | 0.07% |
228,049
+42,988
| +23% | +$55.1M |
|
260
CSX Corp
CSX
$93.4B
| $289M | 0.07% |
8,641,886
-133,809
| -2% | -$4.54M |
|
261
Altria Group
MO
$114B
| $288M | 0.07% |
6,330,571
+43,176
| +0.7% | +$1.92M |
|
262
Waste Management
WM
$90.6B
| $287M | 0.07% |
1,347,543
+16,348
| +1% | +$3.4M |
|
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $287M | 0.07% |
5,087,521
+246,709
| +5% | +$13.5M |
|
264
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $281M | 0.07% |
2,621,100
-3,328,200
| -56% | -$355M |
|
265
Duke Energy
DUK
$97.8B
| $280M | 0.07% |
2,794,737
+425,194
| +18% | +$42.5M |
|
266
Vertex Pharmaceuticals
VRTX
$121B
| $279M | 0.07% |
594,380
+22,200
| +4% | +$9.64M |
|
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $277M | 0.07% |
708,931
-17,538
| -2% | -$6.81M |
|
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $277M | 0.07% |
1,519,052
-8,829
| -0.6% | -$1.63M |
|
269
Stellantis
STLA
$21.7B
| $277M | 0.07% |
13,932,093
+3,651,727
| +36% | +$84.6M |
|
270
PUT
Newmont
NEM
$98.7B
| $276M | 0.07% |
6,598,705
-22,038
| -0.3% | -$901K |
|
271
McKesson
MCK
$100B
| $275M | 0.07% |
470,653
+23,812
| +5% | +$13.3M |
|
272
Alibaba
BABA
$293B
| $275M | 0.07% |
3,815,338
+1,443,290
| +61% | +$111M |
|
273
Illinois Tool Works
ITW
$82.6B
| $273M | 0.07% |
1,153,053
+175,687
| +18% | +$43.4M |
|
274
Bristol-Myers Squibb
BMY
$133B
| $272M | 0.07% |
6,553,359
-1,063,674
| -14% | -$47.6M |
|
275
iShares Russell 1000 ETF
IWB
$48.2B
| $270M | 0.07% |
909,005
-395,190
| -30% | -$113M |
|
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.