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 | |
|---|---|---|---|---|---|---|
401
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $174M | 0.04% |
3,420,881
+2,676,823
| +360% | +$136M |
|
402
Suncor Energy
SU
$78B
| $174M | 0.04% |
4,565,735
-1,234,383
| -21% | -$47.7M |
|
403
Zoetis
ZTS
$32.4B
| $173M | 0.04% |
995,413
+57,780
| +6% | +$9.62M |
|
404
PUT
Humana
HUM
$44.3B
| $172M | 0.04% |
461,600
-18,000
| -4% | -$6.08M |
|
405
US Bancorp
USB
$99.2B
| $172M | 0.04% |
4,336,861
+201,899
| +5% | +$8.23M |
|
406
PUT
Occidental Petroleum
OXY
$55.1B
| $171M | 0.04% |
2,717,000
+702,500
| +35% | +$45.1M |
|
407
Mercado Libre
MELI
$96B
| $171M | 0.04% |
104,010
-845
| -0.8% | -$1.33M |
|
408
Marriott International
MAR
$91.9B
| $170M | 0.04% |
704,541
-29,881
| -4% | -$7.17M |
|
409
CALL
Stellantis
STLA
$21.4B
| $170M | 0.04% |
8,563,210
-9,692,160
| -53% | -$224M |
|
410
Motorola Solutions
MSI
$72.8B
| $170M | 0.04% |
440,219
+125,963
| +40% | +$45.5M |
|
411
CALL
UBS Group
UBS
$172B
| $169M | 0.04% |
5,729,251
-1,608,851
| -22% | -$47.8M |
|
412
Cheniere Energy
LNG
$53.9B
| $169M | 0.04% |
967,546
+153,720
| +19% | +$24.5M |
|
413
iShares MSCI Brazil ETF
EWZ
$9.21B
| $168M | 0.04% |
6,142,951
+3,264,851
| +113% | +$99.1M |
|
414
Aflac
AFL
$64.6B
| $167M | 0.04% |
1,874,043
-416,667
| -18% | -$35.8M |
|
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $167M | 0.04% |
3,258,954
+229,396
| +8% | +$11.7M |
|
416
PUT
Eli Lilly
LLY
$994B
| $167M | 0.04% |
184,500
-26,700
| -13% | -$21.4M |
|
|
417
Humana
HUM
$44.3B
| $166M | 0.04% |
445,447
-29,333
| -6% | -$9.9M |
|
418
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $166M | 0.04% |
1,305,282
+8,044
| +0.6% | +$960K |
|
419
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $166M | 0.04% |
2,164,745
-678,037
| -24% | -$51.7M |
|
420
PUT
Workday
WDAY
$41.1B
| $166M | 0.04% |
741,600
+7,700
| +1% | +$1.85M |
|
421
GE Vernova
GEV
$268B
| $165M | 0.04% |
961,754
+911,686
| +1,821% | +$144M |
|
422
PUT
CrowdStrike
CRWD
$205B
| $164M | 0.04% |
1,707,600
-218,400
| -11% | -$18.2M |
|
|
HDV
423
iShares Core High Dividend ETF
HDV
$14.8B
| $164M | 0.04% |
7,522,755
-249,120
| -3% | -$5.42M |
|
424
CALL
CNX Resources
CNX
$5.32B
| $163M | 0.04% |
6,717,280
| – | – |
|
425
Fortinet
FTNT
$120B
| $163M | 0.04% |
2,701,351
+128,861
| +5% | +$8.01M |
|
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.