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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$188B
| $2B | 0.49% |
12,477,271
-32,076
| -0.3% | -$5.13M |
|
|
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2B | 0.49% |
3,669,196
+2,011,092
| +121% | +$1.05B |
|
28
ExxonMobil
XOM
$650B
| $1.98B | 0.49% |
17,168,308
+3,945,744
| +30% | +$460M |
|
|
29
PUT
Apple
AAPL
$4.97T
| $1.98B | 0.49% |
9,382,324
+1,320,989
| +16% | +$246M |
|
30
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $1.93B | 0.48% |
9,525,490
-2,634,292
| -22% | -$532M |
|
31
Merck
MRK
$322B
| $1.8B | 0.44% |
14,502,728
+965,628
| +7% | +$124M |
|
32
Tesla
TSLA
$1.18T
| $1.72B | 0.42% |
8,692,068
+644,389
| +8% | +$113M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.71B | 0.42% |
23,482,302
-430,125
| -2% | -$31.7M |
|
34
Vanguard S&P 500 ETF
VOO
$956B
| $1.65B | 0.41% |
3,299,072
+66,673
| +2% | +$32.1M |
|
35
Chevron
CVX
$382B
| $1.62B | 0.4% |
10,348,978
+1,364,432
| +15% | +$218M |
|
36
iShares Core S&P 500 ETF
IVV
$858B
| $1.56B | 0.38% |
2,842,622
-118,981
| -4% | -$62.6M |
|
37
Coca-Cola
KO
$383B
| $1.54B | 0.38% |
24,258,326
+606,154
| +3% | +$37.5M |
|
38
Johnson & Johnson
JNJ
$640B
| $1.51B | 0.37% |
10,307,830
+275,196
| +3% | +$40.9M |
|
39
Mastercard
MA
$498B
| $1.5B | 0.37% |
3,396,946
+336,453
| +11% | +$153M |
|
40
McDonald's
MCD
$193B
| $1.46B | 0.36% |
5,742,747
+96,780
| +2% | +$25.7M |
|
41
Qualcomm
QCOM
$164B
| $1.44B | 0.36% |
7,218,676
+493,021
| +7% | +$93.1M |
|
42
Cisco
CSCO
$443B
| $1.41B | 0.35% |
29,765,922
-939,858
| -3% | -$44.6M |
|
|
43
Nike
NKE
$64.1B
| $1.38B | 0.34% |
18,325,703
+11,046,698
| +152% | +$1.03B |
|
44
Thermo Fisher Scientific
TMO
$214B
| $1.38B | 0.34% |
2,495,843
+205,653
| +9% | +$118M |
|
45
Advanced Micro Devices
AMD
$700B
| $1.37B | 0.34% |
8,472,064
+994,687
| +13% | +$160M |
|
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.35B | 0.33% |
31,789,800
+7,953,900
| +33% | +$334M |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.32B | 0.33% |
21,865,372
-1,279,604
| -6% | -$77.8M |
|
48
Salesforce
CRM
$154B
| $1.32B | 0.33% |
5,142,237
-158,927
| -3% | -$42.5M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.31B | 0.32% |
26,559,305
-53,322
| -0.2% | -$2.65M |
|
50
TSMC
TSM
$1.94T
| $1.29B | 0.32% |
7,431,781
+1,266,908
| +21% | +$192M |
|
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.