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 | |
|---|---|---|---|---|---|---|
676
Genuine Parts
GPC
$17.8B
| $95.3M | 0.02% |
689,036
+108,684
| +19% | +$16.2M |
|
677
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| $95.3M | 0.02% |
+4,529,300
| New | +$95.6M |
|
678
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $94.5M | 0.02% |
2,420,836
-38,210
| -2% | -$1.5M |
|
679
Consolidated Edison
ED
$39.4B
| $94.3M | 0.02% |
1,054,958
+124,070
| +13% | +$11.5M |
|
680
Archer Daniels Midland
ADM
$38B
| $93.9M | 0.02% |
1,553,934
-498,389
| -24% | -$30.5M |
|
681
CALL
Wolfspeed
WOLF
$1.38B
| $93.8M | 0.02% |
4,123,160
-48,000
| -1% | -$1.24M |
|
682
Canadian Pacific Kansas City
CP
$79.2B
| $93.3M | 0.02% |
1,185,390
-3,576
| -0.3% | -$291K |
|
683
Trade Desk
TTD
$8.79B
| $93.2M | 0.02% |
954,186
+75,101
| +9% | +$6.78M |
|
684
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $92.4M | 0.02% |
2,225,331
-9,853
| -0.4% | -$411K |
|
685
Verisk Analytics
VRSK
$24.9B
| $92.3M | 0.02% |
342,403
-28,318
| -8% | -$6.93M |
|
686
CALL
Carvana
CVNA
$75.7B
| $92M | 0.02% |
+3,573,500
| New | +$71.9M |
|
687
CALL
Autodesk
ADSK
$49.6B
| $91.8M | 0.02% |
370,800
+24,300
| +7% | +$5.46M |
|
688
IQVIA
IQV
$37.9B
| $91.7M | 0.02% |
433,662
+65,661
| +18% | +$14.9M |
|
689
Clorox
CLX
$12.3B
| $91.5M | 0.02% |
670,414
+174,293
| +35% | +$24.2M |
|
690
Vanguard Industrials ETF
VIS
$8.32B
| $91.2M | 0.02% |
+387,648
| New | +$92.3M |
|
691
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $91.1M | 0.02% |
1,252,010
-13,110
| -1% | -$933K |
|
692
PUT
lululemon athletica
LULU
$14.1B
| $90.9M | 0.02% |
304,300
-20,700
| -6% | -$6.92M |
|
693
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $90.9M | 0.02% |
1,430,370
+11,062
| +0.8% | +$674K |
|
694
Schwab US TIPS ETF
SCHP
$16.3B
| $90.8M | 0.02% |
3,492,100
+3,868
| +0.1% | +$100K |
|
695
iShares US Healthcare ETF
IYH
$3.44B
| $90.8M | 0.02% |
1,482,009
-12,497
| -0.8% | -$752K |
|
696
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $90.8M | 0.02% |
442,931
-50,135
| -10% | -$10.1M |
|
697
PUT
United Parcel Service
UPS
$91B
| $90.6M | 0.02% |
662,070
-65,130
| -9% | -$9.32M |
|
698
Darden Restaurants
DRI
$23.3B
| $90.4M | 0.02% |
597,470
+249,417
| +72% | +$38M |
|
699
Datadog
DDOG
$101B
| $90.4M | 0.02% |
697,007
-58,594
| -8% | -$7.09M |
|
700
Diageo
DEO
$48.9B
| $90.2M | 0.02% |
715,794
-193,343
| -21% | -$26.6M |
|
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.