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 | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$74.8B
| $162M | 0.04% |
1,371,439
+136,499
| +11% | +$15.5M |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $161M | 0.04% |
3,210,230
+488,143
| +18% | +$24.6M |
|
428
PNC Financial Services
PNC
$100B
| $161M | 0.04% |
1,037,239
+77,497
| +8% | +$12M |
|
429
Estee Lauder
EL
$30.5B
| $160M | 0.04% |
1,502,450
+559,130
| +59% | +$73.3M |
|
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $160M | 0.04% |
3,163,661
-801,251
| -20% | -$40.4M |
|
|
431
CALL
Alphabet (Google) Class C
GOOG
$4.57T
| $160M | 0.04% |
870,880
-1,562,400
| -64% | -$266M |
|
432
Dell
DELL
$277B
| $160M | 0.04% |
1,158,231
+268,843
| +30% | +$36M |
|
433
Aon
AON
$75.9B
| $159M | 0.04% |
543,277
+276,140
| +103% | +$81.6M |
|
434
Allstate
ALL
$67.6B
| $159M | 0.04% |
997,789
+14,667
| +1% | +$2.45M |
|
435
Airbnb
ABNB
$89.8B
| $159M | 0.04% |
1,048,054
+190,693
| +22% | +$29.1M |
|
436
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $158M | 0.04% |
2,345,424
-20,896
| -0.9% | -$1.42M |
|
437
Sempra
SRE
$57.4B
| $158M | 0.04% |
2,078,271
+128,143
| +7% | +$9.47M |
|
438
Northrop Grumman
NOC
$77.6B
| $157M | 0.04% |
361,279
-10,172
| -3% | -$4.65M |
|
439
CALL
Texas Instruments
TXN
$245B
| $157M | 0.04% |
808,554
+236,541
| +41% | +$43.7M |
|
440
State Street SPDR S&P Biotech ETF
XBI
$9.57B
| $157M | 0.04% |
1,689,882
-206,347
| -11% | -$18.5M |
|
441
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $156M | 0.04% |
3,628,230
+20,753
| +0.6% | +$890K |
|
442
American International
AIG
$41.6B
| $156M | 0.04% |
2,099,473
+28,536
| +1% | +$2.18M |
|
443
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $156M | 0.04% |
4,662,418
+820,217
| +21% | +$27.6M |
|
444
iShares Russell 2000 Value ETF
IWN
$14.5B
| $155M | 0.04% |
1,017,823
-50,356
| -5% | -$7.7M |
|
445
Edwards Lifesciences
EW
$51.1B
| $153M | 0.04% |
1,657,890
+235,704
| +17% | +$20.9M |
|
446
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $153M | 0.04% |
3,623,716
+1,162,337
| +47% | +$49.6M |
|
447
CALL
KraneShares CSI China Internet ETF
KWEB
$5.7B
| $152M | 0.04% |
5,625,800
-3,006,640
| -35% | -$86.1M |
|
448
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $151M | 0.04% |
3,285,453
+135,337
| +4% | +$6.27M |
|
449
Prudential Financial
PRU
$42.8B
| $151M | 0.04% |
1,285,380
-42,538
| -3% | -$4.91M |
|
450
lululemon athletica
LULU
$13.9B
| $151M | 0.04% |
503,900
+167,790
| +50% | +$56.1M |
|
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.