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 | |
|---|---|---|---|---|---|---|
3551
PUT
Packaging Corp of America
PKG
$22.7B
| $2.46M | ﹤0.01% |
13,500
-21,600
| -62% | -$3.93M |
|
3552
PUT
Restaurant Brands International
QSR
$25.4B
| $2.46M | ﹤0.01% |
35,000
+22,500
| +180% | +$1.61M |
|
3553
HUB Group
HUBG
$2.9B
| $2.46M | ﹤0.01% |
57,197
+4,604
| +9% | +$194K |
|
3554
CALL
Pentair
PNR
$10.7B
| $2.46M | ﹤0.01% |
+32,099
| New | +$2.59M |
|
3555
PUT
Cameco
CCJ
$42.4B
| $2.46M | ﹤0.01% |
50,000
-9,900
| -17% | -$502K |
|
3556
FTI Consulting
FCN
$4.17B
| $2.46M | ﹤0.01% |
11,410
+671
| +6% | +$143K |
|
3557
Middleby
MIDD
$5.89B
| $2.46M | ﹤0.01% |
20,044
+788
| +4% | +$107K |
|
|
FLG
3558
PUT
Flagstar Bank National Association
FLG
$5.84B
| $2.46M | ﹤0.01% |
254,267
-175,600
| -41% | -$1.7M |
|
3559
NMI Holdings
NMIH
$3.32B
| $2.46M | ﹤0.01% |
72,141
+4,089
| +6% | +$132K |
|
3560
PUT
HDFC Bank
HDB
$120B
| $2.45M | ﹤0.01% |
76,200
+61,200
| +408% | +$1.79M |
|
3561
iShares Global Materials ETF
MXI
$363M
| $2.45M | ﹤0.01% |
28,848
+621
| +2% | +$54.7K |
|
3562
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.45M | ﹤0.01% |
51,653
-2,616
| -5% | -$124K |
|
|
DOO
3563
Bombardier Recreational Products
DOO
$4.7B
| $2.44M | ﹤0.01% |
38,148
-3,662
| -9% | -$247K |
|
3564
Sunstone Hotel Investors
SHO
$2.01B
| $2.44M | ﹤0.01% |
233,428
+49,357
| +27% | +$511K |
|
3565
CALL
Mattel
MAT
$4.21B
| $2.44M | ﹤0.01% |
150,000
| – | – |
|
3566
Kosmos Energy
KOS
$1.49B
| $2.44M | ﹤0.01% |
440,102
-414,462
| -48% | -$2.42M |
|
3567
Veeco
VECO
$3.02B
| $2.43M | ﹤0.01% |
52,011
-21,702
| -29% | -$858K |
|
|
PML
3568
PIMCO Municipal Income Fund II
PML
$491M
| $2.43M | ﹤0.01% |
284,578
+4,063
| +1% | +$34.2K |
|
3569
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $2.42M | ﹤0.01% |
43,343
+2,480
| +6% | +$144K |
|
3570
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.42M | ﹤0.01% |
391,485
-605,070
| -61% | -$3.34M |
|
|
IAS
3571
DELISTED
Integral Ad Science
IAS
| $2.41M | ﹤0.01% |
248,209
+100,999
| +69% | +$967K |
|
3572
International Bancshares
IBOC
$4.53B
| $2.41M | ﹤0.01% |
42,157
-28,905
| -41% | -$1.63M |
|
3573
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $2.41M | ﹤0.01% |
36,363
-1,997
| -5% | -$131K |
|
3574
CALL
AudioEye
AEYE
$73.2M
| $2.41M | ﹤0.01% |
136,600
+38,300
| +39% | +$677K |
|
|
GRMN
3575
PUT
Garmin
GRMN
$60.4B
| $2.4M | ﹤0.01% |
14,740
-43,900
| -75% | -$6.91M |
|
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.