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 | |
|---|---|---|---|---|---|---|
576
CALL
Enphase Energy
ENPH
$5.2B
| $115M | 0.03% |
1,154,420
-324,300
| -22% | -$37.8M |
|
577
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $115M | 0.03% |
6,311,273
-14,741
| -0.2% | -$267K |
|
578
Ingersoll Rand
IR
$34.1B
| $115M | 0.03% |
1,265,279
-1,018,810
| -45% | -$93.7M |
|
579
CALL
Salesforce
CRM
$152B
| $115M | 0.03% |
447,049
+20,869
| +5% | +$5.58M |
|
580
Hershey
HSY
$35.7B
| $115M | 0.03% |
625,205
+128,640
| +26% | +$24.9M |
|
581
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $115M | 0.03% |
1,489,624
-349,255
| -19% | -$26.9M |
|
582
CALL
BlackLine
BL
$1.92B
| $115M | 0.03% |
2,369,405
+985,817
| +71% | +$54.1M |
|
583
Hartford Financial Services
HIG
$39.2B
| $114M | 0.03% |
1,137,078
-44,170
| -4% | -$4.43M |
|
584
Ametek
AME
$55.9B
| $114M | 0.03% |
684,606
+75,915
| +12% | +$13.1M |
|
|
585
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $114M | 0.03% |
1,476,300
-448,700
| -23% | -$34.5M |
|
|
586
NRG Energy
NRG
$29.2B
| $114M | 0.03% |
1,462,598
-3,065,168
| -68% | -$237M |
|
587
Take-Two Interactive
TTWO
$45.8B
| $114M | 0.03% |
730,813
+12,431
| +2% | +$1.89M |
|
588
Baker Hughes
BKR
$60.4B
| $113M | 0.03% |
3,224,416
+1,068,201
| +50% | +$35M |
|
589
CALL
Pinduoduo
PDD
$128B
| $113M | 0.03% |
852,722
-1,743,326
| -67% | -$236M |
|
590
AutoZone
AZO
$48.8B
| $113M | 0.03% |
38,106
+1,582
| +4% | +$4.63M |
|
|
DFS
591
DELISTED
Discover Financial Services
DFS
| $113M | 0.03% |
862,650
+196,303
| +29% | +$24.5M |
|
592
GE HealthCare
GEHC
$31.5B
| $112M | 0.03% |
1,442,509
+158,241
| +12% | +$12.9M |
|
593
W.W. Grainger
GWW
$64.7B
| $112M | 0.03% |
123,746
-926
| -0.7% | -$871K |
|
594
CALL
Visa
V
$683B
| $112M | 0.03% |
424,908
+35,808
| +9% | +$9.81M |
|
595
International Flavors & Fragrances
IFF
$20.6B
| $111M | 0.03% |
1,171,059
+204,193
| +21% | +$18.7M |
|
596
PUT
Uber
UBER
$146B
| $111M | 0.03% |
1,531,200
-1,238,200
| -45% | -$86.1M |
|
597
CALL
Lyft
LYFT
$6.22B
| $111M | 0.03% |
7,886,550
-109,840
| -1% | -$1.78M |
|
598
Arm
ARM
$255B
| $111M | 0.03% |
676,514
+553,308
| +449% | +$68.8M |
|
599
CALL
Tandem Diabetes Care
TNDM
$1.38B
| $111M | 0.03% |
2,745,312
| – | – |
|
600
Enbridge
ENB
$118B
| $111M | 0.03% |
3,106,954
+58,780
| +2% | +$2.1M |
|
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.