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 | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$50.4B
| $106M | 0.03% |
1,977,558
-319,462
| -14% | -$17.2M |
|
627
PUT
Merck
MRK
$316B
| $105M | 0.03% |
850,000
-166,000
| -16% | -$21.4M |
|
628
Vanguard Communication Services ETF
VOX
$5.78B
| $105M | 0.03% |
760,950
-19,748
| -3% | -$2.62M |
|
629
Invesco NASDAQ 100 ETF
QQQM
$99B
| $105M | 0.03% |
533,016
+239,009
| +81% | +$44.2M |
|
630
Invesco NASDAQ Internet ETF
PNQI
$533M
| $105M | 0.03% |
2,558,412
+293,992
| +13% | +$11.7M |
|
631
Biogen
BIIB
$29.8B
| $105M | 0.03% |
452,511
-23,315
| -5% | -$5.07M |
|
632
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $105M | 0.03% |
1,818,006
+269,587
| +17% | +$15.4M |
|
633
PUT
Deutsche Bank
DB
$69.8B
| $105M | 0.03% |
6,571,900
-5,360,100
| -45% | -$87.7M |
|
634
D.R. Horton
DHI
$41B
| $104M | 0.03% |
739,564
+36,088
| +5% | +$5.3M |
|
635
Capital Group International Focus Equity ETF
CGXU
$6.28B
| $104M | 0.03% |
4,049,376
+338,461
| +9% | +$8.74M |
|
636
On Holding
ONON
$12.6B
| $104M | 0.03% |
2,682,473
+69,631
| +3% | +$2.54M |
|
637
CALL
InterDigital
IDCC
$7.98B
| $104M | 0.03% |
891,750
+1,350
| +0.2% | +$144K |
|
638
CALL
AbbVie
ABBV
$433B
| $104M | 0.03% |
603,700
-105,600
| -15% | -$17.5M |
|
639
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $103M | 0.03% |
2,267,360
+543,820
| +32% | +$25.3M |
|
640
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $103M | 0.03% |
1,009,886
+45,922
| +5% | +$4.69M |
|
641
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $103M | 0.03% |
2,072,555
+4,153
| +0.2% | +$206K |
|
642
EQT Corp
EQT
$33.5B
| $103M | 0.03% |
2,781,989
+1,464,370
| +111% | +$57.4M |
|
|
GRMN
643
Garmin
GRMN
$58.8B
| $103M | 0.03% |
630,949
-361,731
| -36% | -$57M |
|
644
CALL
Vertex
VERX
$2.17B
| $103M | 0.03% |
+2,849,520
| New | +$91.7M |
|
645
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $102M | 0.03% |
+1,786,280
| New | +$99.6M |
|
646
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
| $102M | 0.03% |
97,200
-19,800
| -17% | -$19.2M |
|
647
Exelon
EXC
$47B
| $102M | 0.03% |
2,940,514
+906,589
| +45% | +$33.5M |
|
648
General Motors
GM
$76.9B
| $102M | 0.03% |
2,187,398
-398,906
| -15% | -$18M |
|
649
Shell
SHEL
$252B
| $101M | 0.03% |
1,403,384
+117,334
| +9% | +$8.39M |
|
650
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
| $101M | 0.02% |
3,678,200
+3,043,100
| +479% | +$92.3M |
|
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.