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 | |
|---|---|---|---|---|---|---|
376
Flutter Entertainment
FLUT
$18.1B
| $183M | 0.05% |
1,004,883
-713,536
| -42% | -$137M |
|
377
PUT
AbbVie
ABBV
$443B
| $183M | 0.05% |
1,068,200
-419,100
| -28% | -$69.4M |
|
378
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $183M | 0.05% |
2,108,636
-92,621
| -4% | -$8.05M |
|
379
First Trust Value Line Dividend Fund
FVD
$8.32B
| $183M | 0.05% |
4,481,082
-510,108
| -10% | -$21.1M |
|
380
PUT
Costco
COST
$422B
| $182M | 0.05% |
214,300
+45,200
| +27% | +$35.3M |
|
381
CALL
Alcon
ALC
$33.6B
| $181M | 0.04% |
2,036,520
+334,000
| +20% | +$28.5M |
|
382
CALL
Broadcom
AVGO
$1.85T
| $181M | 0.04% |
1,128,180
-456,980
| -29% | -$64M |
|
383
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $180M | 0.04% |
3,240,354
+22,794
| +0.7% | +$1.18M |
|
384
Vanguard Energy ETF
VDE
$10.1B
| $180M | 0.04% |
1,410,608
-244,690
| -15% | -$31.9M |
|
385
PUT
Oracle
ORCL
$374B
| $180M | 0.04% |
1,274,434
+836,134
| +191% | +$104M |
|
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $179M | 0.04% |
1,778,242
-117,944
| -6% | -$11.8M |
|
387
TE Connectivity
TEL
$59.6B
| $179M | 0.04% |
1,187,165
-294,454
| -20% | -$43.2M |
|
388
iShares S&P 100 ETF
OEF
$20.1B
| $178M | 0.04% |
674,588
+36,784
| +6% | +$9.21M |
|
389
PUT
T-Mobile US
TMUS
$185B
| $178M | 0.04% |
1,011,300
-178,800
| -15% | -$30M |
|
390
Rapid7
RPD
$645M
| $178M | 0.04% |
4,117,906
+3,940,508
| +2,221% | +$164M |
|
|
BSCP
391
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $178M | 0.04% |
8,687,256
-122,330
| -1% | -$2.5M |
|
392
Cedar Fair
FUN
$1.77B
| $178M | 0.04% |
3,268,683
+379,564
| +13% | +$16.3M |
|
393
iShares MBS ETF
MBB
$38.9B
| $176M | 0.04% |
1,919,120
+20,384
| +1% | +$1.86M |
|
394
MetLife
MET
$61.9B
| $175M | 0.04% |
2,499,704
+449,750
| +22% | +$32.1M |
|
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $175M | 0.04% |
5,144,058
-436,868
| -8% | -$15M |
|
396
Vanguard Financials ETF
VFH
$13.5B
| $175M | 0.04% |
+1,752,833
| New | +$175M |
|
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $175M | 0.04% |
3,554,451
+1,690,491
| +91% | +$81.6M |
|
398
General Mills
GIS
$19.1B
| $175M | 0.04% |
2,758,811
+10,928
| +0.4% | +$750K |
|
399
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $174M | 0.04% |
3,629,489
+118,403
| +3% | +$5.68M |
|
400
Occidental Petroleum
OXY
$56.8B
| $174M | 0.04% |
2,762,504
+313,289
| +13% | +$20.1M |
|
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.