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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$75.2B
| $199M | 0.05% |
925,502
+139,134
| +18% | +$32.3M |
|
352
CALL
Cisco
CSCO
$457B
| $198M | 0.05% |
4,177,035
+1,038,714
| +33% | +$49.3M |
|
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $197M | 0.05% |
3,836,275
-254,161
| -6% | -$13M |
|
|
354
CALL
Alphabet (Google) Class A
GOOGL
$4.59T
| $196M | 0.05% |
1,077,041
-290,192
| -21% | -$48.9M |
|
355
Yum! Brands
YUM
$40.8B
| $195M | 0.05% |
1,472,519
+62,916
| +4% | +$8.66M |
|
356
Copart
CPRT
$27.1B
| $195M | 0.05% |
3,597,155
-138,068
| -4% | -$7.54M |
|
357
PUT
Mastercard
MA
$503B
| $194M | 0.05% |
439,700
-37,300
| -8% | -$17M |
|
358
PACCAR
PCAR
$69.7B
| $193M | 0.05% |
1,878,667
-286,231
| -13% | -$31.6M |
|
359
Marvell Technology
MRVL
$173B
| $193M | 0.05% |
2,762,992
-822,795
| -23% | -$57.7M |
|
360
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $192M | 0.05% |
7,866,679
+564,126
| +8% | +$13.8M |
|
361
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $192M | 0.05% |
472,620
-43,876
| -8% | -$17.9M |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $192M | 0.05% |
2,181,404
+19,907
| +0.9% | +$1.76M |
|
363
CALL
Parsons
PSN
$5.04B
| $192M | 0.05% |
2,343,400
| – | – |
|
364
Nasdaq
NDAQ
$52.8B
| $191M | 0.05% |
3,175,763
+314,279
| +11% | +$19M |
|
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $191M | 0.05% |
3,963,450
-39,212
| -1% | -$1.92M |
|
366
Truist Financial
TFC
$63.1B
| $190M | 0.05% |
4,889,242
+128,479
| +3% | +$4.85M |
|
367
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $189M | 0.05% |
3,735,216
-4,165
| -0.1% | -$211K |
|
368
Roper Technologies
ROP
$38.7B
| $188M | 0.05% |
333,072
+10,711
| +3% | +$5.77M |
|
369
Microchip Technology
MCHP
$40.7B
| $186M | 0.05% |
2,035,578
-557,893
| -22% | -$51.1M |
|
370
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $186M | 0.05% |
10,719,580
+98,674
| +0.9% | +$1.7M |
|
371
PG&E
PCG
$37.4B
| $186M | 0.05% |
10,652,372
+235,155
| +2% | +$4.14M |
|
372
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $185M | 0.05% |
3,777,600
+658,600
| +21% | +$31.8M |
|
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $185M | 0.05% |
2,372,743
-33,539
| -1% | -$2.53M |
|
374
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $185M | 0.05% |
3,188,018
-198,566
| -6% | -$11.5M |
|
375
Moody's
MCO
$83.7B
| $183M | 0.05% |
435,654
+26,620
| +7% | +$10.6M |
|
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.