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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$33.4B
| $142M | 0.04% |
262,274
+90,744
| +53% | +$52.7M |
|
477
PUT
Procter & Gamble
PG
$345B
| $142M | 0.04% |
860,500
+260,000
| +43% | +$42.5M |
|
478
Electronic Arts
EA
$53B
| $142M | 0.04% |
1,018,403
+50,788
| +5% | +$6.69M |
|
479
Sysco
SYY
$40.7B
| $142M | 0.04% |
1,986,471
+44,899
| +2% | +$3.36M |
|
480
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $141M | 0.03% |
1,187,287
-128,989
| -10% | -$14.8M |
|
481
Crown Castle
CCI
$33.5B
| $141M | 0.03% |
1,443,278
-28,296
| -2% | -$2.79M |
|
482
CALL
T-Mobile US
TMUS
$190B
| $141M | 0.03% |
798,300
-354,000
| -31% | -$59.4M |
|
483
CALL
Citigroup
C
$224B
| $140M | 0.03% |
2,206,311
-925,101
| -30% | -$57M |
|
484
Capital Group Dividend Value ETF
CGDV
$38.7B
| $140M | 0.03% |
4,240,996
+974,849
| +30% | +$31.8M |
|
485
Capital One
COF
$134B
| $140M | 0.03% |
1,009,282
+117,980
| +13% | +$16.6M |
|
486
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $140M | 0.03% |
2,633,451
-172,337
| -6% | -$9.37M |
|
487
Cencora
COR
$60B
| $140M | 0.03% |
619,643
-45,178
| -7% | -$10.5M |
|
488
iShares China Large-Cap ETF
FXI
$4.33B
| $140M | 0.03% |
5,369,097
-7,561,063
| -58% | -$199M |
|
489
PUT
Visa
V
$690B
| $140M | 0.03% |
531,500
-231,600
| -30% | -$63.5M |
|
490
iShares Russell 3000 ETF
IWV
$20.3B
| $139M | 0.03% |
451,778
-233
| -0.1% | -$69.5K |
|
491
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $139M | 0.03% |
714,323
-46,139
| -6% | -$8.61M |
|
492
Amneal Pharmaceuticals
AMRX
$6.02B
| $139M | 0.03% |
21,849,523
+21,671,365
| +12,164% | +$138M |
|
493
PUT
Goldman Sachs
GS
$311B
| $138M | 0.03% |
305,400
+11,000
| +4% | +$4.83M |
|
494
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $137M | 0.03% |
2,689,038
-76,454
| -3% | -$3.9M |
|
495
Dominion Energy
D
$60.5B
| $137M | 0.03% |
2,793,561
+901,824
| +48% | +$45.9M |
|
496
LyondellBasell Industries
LYB
$19.6B
| $136M | 0.03% |
1,423,404
-15,585
| -1% | -$1.55M |
|
497
DexCom
DXCM
$32.9B
| $136M | 0.03% |
1,197,291
+84,628
| +8% | +$10.7M |
|
498
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $135M | 0.03% |
7,368,621
-91,383
| -1% | -$1.66M |
|
499
PUT
Jabil
JBL
$35.6B
| $135M | 0.03% |
1,240,000
-25,000
| -2% | -$3.03M |
|
500
GoDaddy
GDDY
$11.2B
| $134M | 0.03% |
961,507
-169,887
| -15% | -$22.4M |
|
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.