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 | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$33B
| $231M | 0.06% |
2,119,101
+327,758
| +18% | +$39.7M |
|
302
PUT
iShares Silver Trust
SLV
$28B
| $230M | 0.06% |
8,651,800
+986,100
| +13% | +$25.9M |
|
303
Vanguard Total World Stock ETF
VT
$77.1B
| $230M | 0.06% |
2,038,082
-10,912
| -0.5% | -$1.2M |
|
304
PUT
Micron Technology
MU
$930B
| $229M | 0.06% |
1,744,600
-520,900
| -23% | -$65.6M |
|
305
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $229M | 0.06% |
3,660,000
-385,000
| -10% | -$23.9M |
|
306
CALL
Netflix
NFLX
$299B
| $229M | 0.06% |
3,396,130
-382,060
| -10% | -$23.9M |
|
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $228M | 0.06% |
2,846,274
+145,453
| +5% | +$11.5M |
|
308
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $227M | 0.06% |
4,144,302
+284,514
| +7% | +$15.6M |
|
309
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $227M | 0.06% |
557,300
-160,500
| -22% | -$65.6M |
|
310
NXP Semiconductors
NXPI
$57.8B
| $227M | 0.06% |
841,918
-206,478
| -20% | -$53.2M |
|
311
CALL
Bank of America
BAC
$435B
| $226M | 0.06% |
5,685,249
-3,182,792
| -36% | -$122M |
|
312
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $225M | 0.06% |
5,170,265
+504,824
| +11% | +$23.2M |
|
313
Constellation Energy
CEG
$93.8B
| $225M | 0.06% |
1,121,878
+342,145
| +44% | +$69.8M |
|
314
PUT
UnitedHealth
UNH
$376B
| $224M | 0.06% |
440,406
-59,194
| -12% | -$29M |
|
315
CALL
TSMC
TSM
$2.1T
| $224M | 0.06% |
1,289,245
+119,137
| +10% | +$18.1M |
|
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $224M | 0.06% |
2,025,585
-296,133
| -13% | -$32.7M |
|
317
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $224M | 0.06% |
1,759,595
-63,466
| -3% | -$8.18M |
|
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $223M | 0.06% |
3,738,742
-308,235
| -8% | -$18.4M |
|
319
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $223M | 0.06% |
2,562,397
+404,292
| +19% | +$33.2M |
|
320
PayPal
PYPL
$48.9B
| $220M | 0.05% |
3,798,210
-578,886
| -13% | -$36.8M |
|
321
Marathon Petroleum
MPC
$92.4B
| $220M | 0.05% |
1,269,727
-2,734
| -0.2% | -$508K |
|
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $219M | 0.05% |
2,858,196
-682,820
| -19% | -$52.1M |
|
323
Cintas
CTAS
$81.9B
| $218M | 0.05% |
1,246,184
-61,584
| -5% | -$10.5M |
|
|
SCHW
324
Charles Schwab
SCHW
$183B
| $218M | 0.05% |
2,959,655
-1,687,439
| -36% | -$125M |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $217M | 0.05% |
1,909,309
-30,164
| -2% | -$3.44M |
|
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.