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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$93.6B
| $216M | 0.05% |
701,630
+14,716
| +2% | +$4.36M |
|
327
CALL
GE Aerospace
GE
$374B
| $216M | 0.05% |
1,356,674
+544,785
| +67% | +$87M |
|
328
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $214M | 0.05% |
8,218,600
-578,200
| -7% | -$15.2M |
|
329
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $213M | 0.05% |
1,800,696
-4,153
| -0.2% | -$488K |
|
330
Freeport-McMoran
FCX
$90B
| $213M | 0.05% |
4,383,168
+709,778
| +19% | +$35.8M |
|
331
Ecolab
ECL
$78.1B
| $212M | 0.05% |
891,839
-137,633
| -13% | -$31.8M |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $211M | 0.05% |
1,828,716
-55,160
| -3% | -$6.32M |
|
333
PUT
Citigroup
C
$222B
| $211M | 0.05% |
3,320,100
-1,055,300
| -24% | -$65.1M |
|
334
Vanguard Total International Stock ETF
VXUS
$155B
| $210M | 0.05% |
3,484,748
+191,732
| +6% | +$11.6M |
|
335
iShares Silver Trust
SLV
$28B
| $210M | 0.05% |
7,894,794
+4,147,309
| +111% | +$109M |
|
336
Cigna
CI
$73.7B
| $209M | 0.05% |
633,192
+28,700
| +5% | +$9.9M |
|
337
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
| $209M | 0.05% |
1,855,800
-1,149,500
| -38% | -$126M |
|
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $207M | 0.05% |
829,221
-30,400
| -4% | -$7.58M |
|
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $207M | 0.05% |
3,552,032
+177,298
| +5% | +$10.3M |
|
340
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $206M | 0.05% |
6,070,500
+71,600
| +1% | +$2.45M |
|
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $205M | 0.05% |
3,687,969
+547,580
| +17% | +$29.4M |
|
342
iShares TIPS Bond ETF
TIP
$14.5B
| $204M | 0.05% |
1,907,443
+106,521
| +6% | +$11.3M |
|
343
Vistra
VST
$50B
| $203M | 0.05% |
2,366,442
+562,622
| +31% | +$47.1M |
|
344
Kimberly-Clark
KMB
$36.3B
| $203M | 0.05% |
1,469,811
+435,120
| +42% | +$58.1M |
|
345
Constellation Brands
STZ
$22.2B
| $202M | 0.05% |
786,056
+4,730
| +0.6% | +$1.22M |
|
346
Fidelity Total Bond ETF
FBND
$26.9B
| $202M | 0.05% |
4,501,079
+1,395,117
| +45% | +$62.5M |
|
347
Diamondback Energy
FANG
$57.1B
| $202M | 0.05% |
1,007,433
+81,098
| +9% | +$16.1M |
|
348
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $201M | 0.05% |
+2,623,173
| New | +$202M |
|
349
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $200M | 0.05% |
6,354,573
+21,373
| +0.3% | +$673K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $200M | 0.05% |
1,654,439
-55,875
| -3% | -$6.79M |
|
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.