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 | |
|---|---|---|---|---|---|---|
776
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
| $76.8M | 0.02% |
1,564,900
-400,000
| -20% | -$19.3M |
|
777
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $76.5M | 0.02% |
1,514,680
+146,156
| +11% | +$7.56M |
|
778
W.P. Carey
WPC
$16.5B
| $76.5M | 0.02% |
1,389,527
-19,499
| -1% | -$1.1M |
|
779
Advance Auto Parts
AAP
$3.54B
| $76.5M | 0.02% |
1,207,384
+15,044
| +1% | +$1.08M |
|
780
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $76.1M | 0.02% |
1,110,198
-34,554
| -3% | -$2.39M |
|
781
Church & Dwight Co
CHD
$24.4B
| $76.1M | 0.02% |
733,534
-29,400
| -4% | -$3.11M |
|
782
Royal Caribbean
RCL
$87.1B
| $76M | 0.02% |
476,777
-51,796
| -10% | -$7.45M |
|
783
Zscaler
ZS
$26.3B
| $75.8M | 0.02% |
394,516
-55,140
| -12% | -$9.81M |
|
784
PUT
Roblox
RBLX
$27.1B
| $75.8M | 0.02% |
2,036,565
-204,869
| -9% | -$7.29M |
|
785
Old Dominion Freight Line
ODFL
$45.4B
| $75.7M | 0.02% |
428,754
-45,880
| -10% | -$8.65M |
|
786
CALL
lululemon athletica
LULU
$13.9B
| $75.7M | 0.02% |
253,480
+17,080
| +7% | +$5.71M |
|
787
CALL
SoFi Technologies
SOFI
$23.9B
| $75.6M | 0.02% |
11,441,200
+123,600
| +1% | +$872K |
|
788
Fair Isaac
FICO
$22.8B
| $75.5M | 0.02% |
50,710
+3,613
| +8% | +$4.67M |
|
789
Unity
U
$15.4B
| $75.5M | 0.02% |
4,642,534
-179,510
| -4% | -$3.84M |
|
|
IBDQ
790
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $75.3M | 0.02% |
3,030,874
+169,725
| +6% | +$4.2M |
|
791
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $75.2M | 0.02% |
350,521
+35,365
| +11% | +$7.05M |
|
792
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $75.2M | 0.02% |
380,988
-4,581
| -1% | -$862K |
|
793
CALL
Petrobras
PBR
$121B
| $74.8M | 0.02% |
5,163,030
-1,417,199
| -22% | -$22M |
|
|
B
794
Barrick Mining
B
$64.4B
| $74.8M | 0.02% |
4,485,139
+1,885,025
| +72% | +$32M |
|
|
JNPR
795
DELISTED
Juniper Networks
JNPR
| $74.8M | 0.02% |
2,051,221
+944,754
| +85% | +$33.6M |
|
796
Berkshire Hathaway Class A
BRK.A
$1.11T
| $74.7M | 0.02% |
166
+33
| +25% | +$20.3M |
|
797
Vanguard Consumer Staples ETF
VDC
$7.98B
| $74.7M | 0.02% |
367,691
+1,700
| +0.5% | +$345K |
|
798
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $74.6M | 0.02% |
697,473
-6,889
| -1% | -$711K |
|
|
X
799
PUT
DELISTED
US Steel
X
| $74.6M | 0.02% |
1,972,700
-218,900
| -10% | -$8.35M |
|
800
VICI Properties
VICI
$29.2B
| $74.3M | 0.02% |
2,596,010
+416,980
| +19% | +$12M |
|
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.