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 | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $81.3M | 0.02% |
1,238,737
-90,135
| -7% | -$6M |
|
752
PUT
PepsiCo
PEP
$189B
| $81.3M | 0.02% |
492,929
-88,000
| -15% | -$15.2M |
|
753
PUT
Autodesk
ADSK
$49.7B
| $81.2M | 0.02% |
328,295
-145,305
| -31% | -$32.6M |
|
754
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $81.1M | 0.02% |
1,779,600
-1,380,400
| -44% | -$64.3M |
|
755
iShares MSCI Mexico ETF
EWW
$1.98B
| $80.7M | 0.02% |
1,425,909
+539,283
| +61% | +$34.6M |
|
756
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $80.3M | 0.02% |
1,403,731
-180,793
| -11% | -$10.2M |
|
757
CALL
Snap
SNAP
$9.69B
| $79.8M | 0.02% |
4,804,940
-4,421,234
| -48% | -$63.4M |
|
758
iShares International Select Dividend ETF
IDV
$8.47B
| $79.7M | 0.02% |
2,881,127
-74,107
| -3% | -$2.11M |
|
759
CALL
Datadog
DDOG
$102B
| $79.5M | 0.02% |
612,900
-50,500
| -8% | -$6.11M |
|
760
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $78.9M | 0.02% |
1,822,094
+154,509
| +9% | +$6.64M |
|
761
PUT
Williams Companies
WMB
$88.4B
| $78.8M | 0.02% |
1,854,700
-62,200
| -3% | -$2.49M |
|
|
DFAI
762
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $78.7M | 0.02% |
2,651,471
+1,384,266
| +109% | +$41.5M |
|
763
DTE Energy
DTE
$29.5B
| $78.6M | 0.02% |
708,147
+134,093
| +23% | +$15M |
|
764
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $78.3M | 0.02% |
692,566
+212,566
| +44% | +$22.4M |
|
765
Labcorp
LH
$25.1B
| $78.1M | 0.02% |
383,999
-86,124
| -18% | -$17.5M |
|
766
Dollar General
DG
$28.1B
| $78.1M | 0.02% |
590,438
+82,891
| +16% | +$11.6M |
|
767
CALL
IBM
IBM
$218B
| $78.1M | 0.02% |
451,400
-206,200
| -31% | -$35.8M |
|
768
CALL
Starbucks
SBUX
$119B
| $78.1M | 0.02% |
1,002,628
+233,080
| +30% | +$19M |
|
769
Ares Management
ARES
$31.8B
| $78M | 0.02% |
585,564
+115,011
| +24% | +$15.7M |
|
770
CALL
Vale
VALE
$63.3B
| $78M | 0.02% |
6,986,109
+2,057,509
| +42% | +$24.7M |
|
771
Domino's
DPZ
$12.2B
| $77.8M | 0.02% |
150,619
-903
| -0.6% | -$460K |
|
772
PUT
Pinterest
PINS
$14.3B
| $77.8M | 0.02% |
1,764,600
-606,200
| -26% | -$23.9M |
|
773
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $77.7M | 0.02% |
+1,661,116
| New | +$78.5M |
|
774
Booz Allen Hamilton
BAH
$8.72B
| $77M | 0.02% |
500,618
+100,593
| +25% | +$15.1M |
|
775
PUT
Johnson & Johnson
JNJ
$610B
| $77M | 0.02% |
526,729
-198,415
| -27% | -$29.5M |
|
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.