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 | |
|---|---|---|---|---|---|---|
651
PUT
Coca-Cola
KO
$374B
| $100M | 0.02% |
1,573,000
-325,400
| -17% | -$20.1M |
|
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $100M | 0.02% |
1,131,143
-233,408
| -17% | -$20.7M |
|
653
Tractor Supply
TSCO
$16.8B
| $99.9M | 0.02% |
1,850,110
-165,580
| -8% | -$8.9M |
|
654
Edison International
EIX
$27.5B
| $99.8M | 0.02% |
1,389,580
+227,294
| +20% | +$16.5M |
|
655
Xylem
XYL
$27.8B
| $99.1M | 0.02% |
730,854
-44,259
| -6% | -$6.02M |
|
656
L3Harris
LHX
$51.7B
| $99.1M | 0.02% |
441,323
+19,994
| +5% | +$4.32M |
|
657
Nucor
NUE
$59.5B
| $99M | 0.02% |
626,071
+76,374
| +14% | +$13.3M |
|
658
CALL
Uber
UBER
$146B
| $98.9M | 0.02% |
1,360,419
-1,981,842
| -59% | -$138M |
|
659
Arch Capital
ACGL
$34.5B
| $98.8M | 0.02% |
979,696
-35,678
| -4% | -$3.47M |
|
660
PUT
Walmart Inc
WMT
$881B
| $98.3M | 0.02% |
1,451,500
-722,300
| -33% | -$45.5M |
|
661
PUT
EOG Resources
EOG
$77.6B
| $98.3M | 0.02% |
780,800
+205,700
| +36% | +$26.4M |
|
662
Seadrill
SDRL
$2.66B
| $98M | 0.02% |
1,902,438
-18,391
| -1% | -$931K |
|
|
XIFR
663
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $97.9M | 0.02% |
3,542,307
+17,428
| +0.5% | +$529K |
|
664
CALL
BridgeBio Pharma
BBIO
$15.7B
| $97.9M | 0.02% |
3,863,500
| – | – |
|
665
CALL
Williams Companies
WMB
$86.1B
| $97.2M | 0.02% |
2,287,900
+415,600
| +22% | +$16.7M |
|
666
Lennar Class A
LEN
$20.5B
| $97.1M | 0.02% |
669,554
+59,585
| +10% | +$9.07M |
|
667
Halliburton
HAL
$26.6B
| $96.7M | 0.02% |
2,861,275
+626,440
| +28% | +$23.1M |
|
668
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $96.4M | 0.02% |
548,319
-21,646
| -4% | -$3.82M |
|
669
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $96.3M | 0.02% |
1,056,000
+406,000
| +62% | +$36.1M |
|
670
Monolithic Power Systems
MPWR
$66B
| $96.3M | 0.02% |
117,178
-51,357
| -30% | -$37.1M |
|
671
HP
HPQ
$24.8B
| $95.8M | 0.02% |
2,734,389
-134,815
| -5% | -$4.28M |
|
672
CALL
NextEra Energy
NEE
$181B
| $95.7M | 0.02% |
1,352,100
+1,172,100
| +651% | +$83.2M |
|
673
Corpay
CPAY
$25.2B
| $95.7M | 0.02% |
359,266
+74,449
| +26% | +$21.1M |
|
674
Raymond James Financial
RJF
$34.1B
| $95.5M | 0.02% |
772,285
+461,187
| +148% | +$56.9M |
|
|
WCC
675
CALL
WESCO International
WCC
$17.6B
| $95.3M | 0.02% |
+601,500
| New | +$102M |
|
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.