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 | |
|---|---|---|---|---|---|---|
526
Public Service Enterprise Group
PEG
$38.2B
| $127M | 0.03% |
1,729,351
+399,414
| +30% | +$28.4M |
|
527
Logitech
LOGI
$14.7B
| $127M | 0.03% |
1,315,518
+427,382
| +48% | +$38.5M |
|
528
iShares Select Dividend ETF
DVY
$23.6B
| $127M | 0.03% |
1,052,399
+29,694
| +3% | +$3.6M |
|
|
X
529
DELISTED
US Steel
X
| $127M | 0.03% |
3,365,467
-151,099
| -4% | -$5.77M |
|
530
Autodesk
ADSK
$49.5B
| $127M | 0.03% |
513,609
+53,595
| +12% | +$12M |
|
531
PUT
Pinduoduo
PDD
$126B
| $127M | 0.03% |
953,690
-501,636
| -34% | -$67.9M |
|
532
DuPont de Nemours
DD
$18.5B
| $127M | 0.03% |
1,252,821
+282,293
| +29% | +$27.6M |
|
533
Snowflake
SNOW
$102B
| $126M | 0.03% |
934,271
+280,310
| +43% | +$41.4M |
|
|
534
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $126M | 0.03% |
685,600
-575,700
| -46% | -$97.9M |
|
535
Ross Stores
ROST
$80.5B
| $125M | 0.03% |
861,264
-164,880
| -16% | -$22.8M |
|
536
CALL
ExxonMobil
XOM
$644B
| $125M | 0.03% |
1,085,230
+195,358
| +22% | +$22.8M |
|
537
Eversource Energy
ES
$26.9B
| $125M | 0.03% |
2,201,793
+363,576
| +20% | +$21.6M |
|
538
CALL
FIVE9
FIVN
$2.11B
| $125M | 0.03% |
2,823,720
| – | – |
|
539
iShares Biotechnology ETF
IBB
$9.18B
| $124M | 0.03% |
905,610
-530,425
| -37% | -$70.8M |
|
540
Vertiv
VRT
$93B
| $124M | 0.03% |
1,427,900
-62,324
| -4% | -$5.67M |
|
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $123M | 0.03% |
3,399,614
+59,085
| +2% | +$2.14M |
|
542
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $123M | 0.03% |
393,664
-8,972
| -2% | -$2.75M |
|
543
Corteva
CTVA
$52.6B
| $123M | 0.03% |
2,278,869
+326,579
| +17% | +$18M |
|
544
Kraft Heinz
KHC
$30.7B
| $123M | 0.03% |
3,812,668
+472,983
| +14% | +$16.9M |
|
545
PUT
FedEx
FDX
$72.7B
| $122M | 0.03% |
408,500
-60,700
| -13% | -$15.9M |
|
546
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $122M | 0.03% |
1,212,688
+82,440
| +7% | +$8.29M |
|
547
CALL
Itron
ITRI
$4.36B
| $121M | 0.03% |
+1,226,800
| New | +$123M |
|
548
CALL
Jabil
JBL
$33B
| $121M | 0.03% |
1,115,500
+7,500
| +0.7% | +$909K |
|
|
BNY
549
Bank of New York Mellon
BNY
$106B
| $120M | 0.03% |
2,010,401
-20,095
| -1% | -$1.16M |
|
550
Welltower
WELL
$169B
| $120M | 0.03% |
1,153,645
-358,067
| -24% | -$35.1M |
|
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.