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 | |
|---|---|---|---|---|---|---|
3051
Universal Corp
UVV
$1.27B
| $4.13M | ﹤0.01% |
85,760
+15,999
| +23% | +$798K |
|
3052
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.13M | ﹤0.01% |
62,191
-34,350
| -36% | -$2.2M |
|
3053
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $4.12M | ﹤0.01% |
30,000
| – | – |
|
3054
CALL
Amcor
AMCR
$22.1B
| $4.11M | ﹤0.01% |
84,100
-88,120
| -51% | -$4.28M |
|
3055
Paylocity
PCTY
$7.98B
| $4.11M | ﹤0.01% |
31,156
+9,501
| +44% | +$1.47M |
|
3056
PUT
PACCAR
PCAR
$70.1B
| $4.11M | ﹤0.01% |
39,900
-9,000
| -18% | -$992K |
|
3057
Cabot Corp
CBT
$4.52B
| $4.11M | ﹤0.01% |
44,679
-37,398
| -46% | -$3.62M |
|
|
WCLD
3058
WisdomTree Cloud Computing Fund
WCLD
$297M
| $4.1M | ﹤0.01% |
129,863
-1,809
| -1% | -$57.8K |
|
|
JHG
3059
DELISTED
Janus Henderson
JHG
| $4.08M | ﹤0.01% |
121,138
-11,394
| -9% | -$373K |
|
3060
CALL
Norfolk Southern
NSC
$75.1B
| $4.08M | ﹤0.01% |
19,000
+200
| +1% | +$46.4K |
|
3061
Delek US
DK
$3.58B
| $4.08M | ﹤0.01% |
164,609
-123,941
| -43% | -$3.43M |
|
3062
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.07M | ﹤0.01% |
84,417
-4,270
| -5% | -$199K |
|
3063
Valmont Industries
VMI
$9.53B
| $4.07M | ﹤0.01% |
14,831
-5,050
| -25% | -$1.23M |
|
3064
MACOM Technology Solutions
MTSI
$23.7B
| $4.07M | ﹤0.01% |
36,504
-46,965
| -56% | -$4.79M |
|
3065
PUT
Unity
U
$18.9B
| $4.07M | ﹤0.01% |
250,000
-150,000
| -38% | -$3.21M |
|
3066
CALL
General Dynamics
GD
$106B
| $4.06M | ﹤0.01% |
14,000
-103,700
| -88% | -$30.4M |
|
3067
Open Text
OTEX
$6.04B
| $4.06M | ﹤0.01% |
135,216
-9,172
| -6% | -$294K |
|
|
HIBB
3068
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.06M | ﹤0.01% |
46,559
-3,638
| -7% | -$301K |
|
|
AZEK
3069
DELISTED
The AZEK Co
AZEK
| $4.06M | ﹤0.01% |
96,298
-3,393
| -3% | -$157K |
|
3070
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $4.05M | ﹤0.01% |
51,884
+1,819
| +4% | +$137K |
|
|
NUVL
3071
DELISTED
Nuvalent
NUVL
| $4.05M | ﹤0.01% |
53,395
-30,623
| -36% | -$2.18M |
|
3072
iShares New York Muni Bond ETF
NYF
$1.41B
| $4.05M | ﹤0.01% |
75,814
+2,227
| +3% | +$119K |
|
|
DOCU
3073
PUT
DocuSign
DOCU
$11.5B
| $4.04M | ﹤0.01% |
75,600
+39,500
| +109% | +$2.23M |
|
3074
Global E Online
GLBE
$7.11B
| $4.04M | ﹤0.01% |
111,499
+4,799
| +4% | +$155K |
|
|
UFOX
3075
Defiance Space and Connective Tech ETF
UFOX
$911M
| $4.03M | ﹤0.01% |
96,521
-1,848
| -2% | -$72.1K |
|
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.