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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $120M | 0.03% |
457,969
-56,450
| -11% | -$14.7M |
|
552
Hilton Worldwide
HLT
$72.1B
| $120M | 0.03% |
550,615
+37,954
| +7% | +$7.8M |
|
553
CALL
Ormat Technologies
ORA
$6B
| $120M | 0.03% |
1,672,026
| – | – |
|
554
ON Semiconductor
ON
$31.8B
| $120M | 0.03% |
1,747,671
-483,456
| -22% | -$33.9M |
|
555
T. Rowe Price
TROW
$23.9B
| $120M | 0.03% |
1,038,167
+80,009
| +8% | +$9.2M |
|
556
PUT
Freeport-McMoran
FCX
$90B
| $120M | 0.03% |
2,462,500
-1,241,900
| -34% | -$62.6M |
|
557
CALL
Costco
COST
$422B
| $119M | 0.03% |
140,300
-42,100
| -23% | -$32.9M |
|
558
PUT
NetEase
NTES
$85.3B
| $119M | 0.03% |
1,241,411
+1,232,111
| +13,249% | +$117M |
|
559
Western Midstream Partners
WES
$19.2B
| $119M | 0.03% |
2,984,503
-114,171
| -4% | -$4.2M |
|
560
Ferrari
RACE
$69.2B
| $118M | 0.03% |
290,178
-61,104
| -17% | -$25.4M |
|
561
Otis Worldwide
OTIS
$27.4B
| $118M | 0.03% |
1,230,663
+335,824
| +38% | +$32.4M |
|
562
CALL
MKS Inc
MKSI
$20.1B
| $118M | 0.03% |
+907,200
| New | +$114M |
|
563
iShares MSCI India ETF
INDA
$6.61B
| $118M | 0.03% |
2,121,944
+178,229
| +9% | +$9.44M |
|
564
Public Storage
PSA
$60.5B
| $118M | 0.03% |
411,040
-88,753
| -18% | -$24.5M |
|
565
Vanguard FTSE Europe ETF
VGK
$30.8B
| $118M | 0.03% |
1,765,679
-84,047
| -5% | -$5.69M |
|
566
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $118M | 0.03% |
4,543,113
-123,141
| -3% | -$3.22M |
|
567
CALL
Oracle
ORCL
$374B
| $117M | 0.03% |
827,700
-115,500
| -12% | -$14.3M |
|
568
CALL
Box
BOX
$4.37B
| $117M | 0.03% |
+4,413,566
| New | +$118M |
|
569
Corning
GLW
$119B
| $117M | 0.03% |
2,999,974
-622,109
| -17% | -$21.7M |
|
570
iShares US Treasury Bond ETF
GOVT
$43.5B
| $116M | 0.03% |
5,160,647
-536,478
| -9% | -$12M |
|
571
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $116M | 0.03% |
1,195,107
+3,758
| +0.3% | +$369K |
|
572
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $116M | 0.03% |
2,106,777
+64,258
| +3% | +$3.56M |
|
573
Shopify
SHOP
$152B
| $116M | 0.03% |
1,749,104
+156,255
| +10% | +$10.4M |
|
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $115M | 0.03% |
1,464,791
-46,887
| -3% | -$3.72M |
|
575
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $115M | 0.03% |
4,110,437
+11,842
| +0.3% | +$329K |
|
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.