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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$51.4B
| $150M | 0.04% |
3,170,531
+547,842
| +21% | +$27.2M |
|
452
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $149M | 0.04% |
1,395,600
-1,208,900
| -46% | -$129M |
|
453
PUT
Broadcom
AVGO
$1.87T
| $149M | 0.04% |
928,000
-1,326,000
| -59% | -$186M |
|
454
Cognizant
CTSH
$24.9B
| $148M | 0.04% |
2,183,006
+288,427
| +15% | +$19.6M |
|
455
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $148M | 0.04% |
1,417,604
-52,103
| -4% | -$5.44M |
|
456
Plains All American Pipeline
PAA
$17.1B
| $148M | 0.04% |
8,293,204
+593,831
| +8% | +$10.4M |
|
457
Palantir
PLTR
$301B
| $148M | 0.04% |
5,842,464
+1,355,663
| +30% | +$30.5M |
|
458
Vanguard Russell 1000 ETF
VONE
$8.39B
| $148M | 0.04% |
601,307
+35,822
| +6% | +$8.51M |
|
459
CALL
DraftKings
DKNG
$11.7B
| $148M | 0.04% |
3,868,979
+3,461,879
| +850% | +$144M |
|
460
Novartis
NVS
$292B
| $147M | 0.04% |
1,383,046
-163,692
| -11% | -$16.4M |
|
461
Becton Dickinson
BDX
$46.9B
| $147M | 0.04% |
629,941
-17,135
| -3% | -$4.04M |
|
462
Aptiv
APTV
$12.1B
| $147M | 0.04% |
2,089,549
+582,354
| +39% | +$44.8M |
|
463
CALL
Deutsche Bank
DB
$69.8B
| $147M | 0.04% |
9,224,209
+3,699,009
| +67% | +$60.5M |
|
464
CALL
Dropbox
DBX
$7.71B
| $147M | 0.04% |
6,536,911
| – | – |
|
465
KKR & Co
KKR
$95.7B
| $147M | 0.04% |
1,392,804
+579,202
| +71% | +$59M |
|
466
Vanguard Real Estate ETF
VNQ
$39.3B
| $147M | 0.04% |
1,749,962
+123,131
| +8% | +$10.2M |
|
467
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $146M | 0.04% |
2,750,763
+65,173
| +2% | +$3.48M |
|
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $145M | 0.04% |
1,132,621
+15,299
| +1% | +$1.96M |
|
469
Cummins
CMI
$89.5B
| $144M | 0.04% |
521,665
-300,747
| -37% | -$85.9M |
|
470
ICICI Bank
IBN
$109B
| $144M | 0.04% |
5,013,413
-83,731
| -2% | -$2.24M |
|
471
iShares Core S&P US Value ETF
IUSV
$27.3B
| $144M | 0.04% |
1,635,401
-19,206
| -1% | -$1.69M |
|
472
Digital Realty Trust
DLR
$70.7B
| $143M | 0.04% |
940,561
+123,169
| +15% | +$17.7M |
|
473
Simon Property Group
SPG
$74.3B
| $143M | 0.04% |
942,005
-92,318
| -9% | -$13.6M |
|
474
AstraZeneca
AZN
$245B
| $143M | 0.04% |
916,160
-32,025
| -3% | -$4.82M |
|
475
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $143M | 0.04% |
1,740,490
+46,490
| +3% | +$3.8M |
|
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.