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 | |
|---|---|---|---|---|---|---|
726
Baidu
BIDU
$38.2B
| $84.1M | 0.02% |
972,869
+352,657
| +57% | +$35.4M |
|
727
PUT
TJX Companies
TJX
$175B
| $83.4M | 0.02% |
757,600
+24,900
| +3% | +$2.51M |
|
728
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $83.4M | 0.02% |
929,321
+106,681
| +13% | +$9.66M |
|
|
CTRA
729
DELISTED
Coterra Energy
CTRA
| $83.3M | 0.02% |
3,124,973
+128,180
| +4% | +$3.55M |
|
730
Albemarle
ALB
$14.3B
| $83.3M | 0.02% |
872,477
+16,108
| +2% | +$1.92M |
|
|
IBTF
731
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $83.2M | 0.02% |
3,582,091
-337,380
| -9% | -$7.82M |
|
732
Hewlett Packard
HPE
$69.9B
| $83.1M | 0.02% |
3,927,151
+1,007,763
| +35% | +$18.6M |
|
733
Capital Group Growth ETF
CGGR
$25B
| $83.1M | 0.02% |
2,527,381
+812,750
| +47% | +$25.8M |
|
734
NetApp
NTAP
$38.1B
| $83M | 0.02% |
644,746
+107,840
| +20% | +$12.1M |
|
735
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $83M | 0.02% |
2,734,351
+145,943
| +6% | +$4.66M |
|
736
Kroger
KR
$35.3B
| $83M | 0.02% |
1,662,230
+211,233
| +15% | +$11.4M |
|
737
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| $82.8M | 0.02% |
1,875,276
+23,436
| +1% | +$1.06M |
|
738
PUT
American Express
AXP
$235B
| $82.7M | 0.02% |
357,000
-40,000
| -10% | -$9.26M |
|
739
PUT
Diamondback Energy
FANG
$53.9B
| $82.6M | 0.02% |
412,700
+53,500
| +15% | +$10.6M |
|
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $82.5M | 0.02% |
1,090,148
-42,457
| -4% | -$3.02M |
|
741
CALL
FedEx
FDX
$74.2B
| $82.5M | 0.02% |
275,028
+5,496
| +2% | +$1.44M |
|
742
PUT
Adobe
ADBE
$101B
| $82.5M | 0.02% |
148,425
+18,425
| +14% | +$8.92M |
|
743
Cardinal Health
CAH
$55B
| $82.4M | 0.02% |
838,383
+33,430
| +4% | +$3.41M |
|
744
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $82.4M | 0.02% |
3,026,975
-295,022
| -9% | -$7.96M |
|
745
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $82.4M | 0.02% |
823,096
-62,553
| -7% | -$6.25M |
|
746
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $82.2M | 0.02% |
3,464,642
+87,846
| +3% | +$2.08M |
|
747
WEC Energy
WEC
$35.5B
| $82.1M | 0.02% |
1,046,067
+159,174
| +18% | +$12.9M |
|
748
PUT
Shopify
SHOP
$156B
| $81.8M | 0.02% |
1,238,400
-109,800
| -8% | -$7.28M |
|
749
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $81.7M | 0.02% |
1,165,184
+9,380
| +0.8% | +$661K |
|
750
CALL
Super Micro Computer
SMCI
$20B
| $81.6M | 0.02% |
995,760
+687,170
| +223% | +$58.7M |
|
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.