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 | |
|---|---|---|---|---|---|---|
801
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $74.1M | 0.02% |
3,332,693
+467,762
| +16% | +$10.4M |
|
802
CALL
Merit Medical Systems
MMSI
$5.11B
| $74M | 0.02% |
860,880
| – | – |
|
803
Yum China
YUMC
$16.4B
| $73.7M | 0.02% |
2,390,628
+872,112
| +57% | +$31.9M |
|
804
DraftKings
DKNG
$11.6B
| $73.6M | 0.02% |
1,928,372
+106,971
| +6% | +$4.44M |
|
805
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $73.3M | 0.02% |
805,173
+38,435
| +5% | +$3.48M |
|
|
FITB
806
Fifth Third Bancorp
FITB
$52.8B
| $73.3M | 0.02% |
2,008,130
+136,774
| +7% | +$5M |
|
|
AXON
807
PUT
Axon Enterprise
AXON
$48.3B
| $73.3M | 0.02% |
249,000
+15,800
| +7% | +$4.71M |
|
808
CALL
Ironwood Pharmaceuticals
IRWD
$723M
| $73M | 0.02% |
11,200,320
-11,200,320
| -50% | -$79.2M |
|
809
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $73M | 0.02% |
647,128
-8,341
| -1% | -$906K |
|
810
iShare MSCI Eurozone ETF
EZU
$9.84B
| $72.9M | 0.02% |
1,492,960
-21,426
| -1% | -$1.08M |
|
811
CALL
Encore Capital Group
ECPG
$2.03B
| $72.8M | 0.02% |
1,745,280
| – | – |
|
812
CALL
Regeneron Pharmaceuticals
REGN
$78.6B
| $72.6M | 0.02% |
69,100
-12,700
| -16% | -$12.3M |
|
813
Ameren
AEE
$30.3B
| $72.5M | 0.02% |
1,018,880
+608,655
| +148% | +$44.3M |
|
814
AvalonBay Communities
AVB
$26.9B
| $72.4M | 0.02% |
349,970
-74,522
| -18% | -$14.4M |
|
815
FirstEnergy
FE
$28B
| $72.2M | 0.02% |
1,885,568
+153,925
| +9% | +$5.97M |
|
816
Pinterest
PINS
$14.3B
| $72.1M | 0.02% |
1,635,799
+9,726
| +0.6% | +$383K |
|
817
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $72M | 0.02% |
978,870
-5,071
| -0.5% | -$377K |
|
818
PUT
IBM
IBM
$219B
| $72M | 0.02% |
416,100
-237,400
| -36% | -$41.2M |
|
819
CALL
Match Group
MTCH
$9.6B
| $71.9M | 0.02% |
2,365,840
| – | – |
|
820
Extra Space Storage
EXR
$31.5B
| $71.8M | 0.02% |
461,713
-23,564
| -5% | -$3.44M |
|
821
Fox Class B
FOX
$22B
| $71.7M | 0.02% |
2,240,246
+1,967,062
| +720% | +$59.4M |
|
822
CALL
Expedia Group
EXPE
$37B
| $71.6M | 0.02% |
568,600
-7,300
| -1% | -$900K |
|
823
Affirm
AFRM
$26.5B
| $71.6M | 0.02% |
2,369,116
+200,196
| +9% | +$6.42M |
|
824
CALL
Union Pacific
UNP
$175B
| $71.4M | 0.02% |
315,500
-86,900
| -22% | -$20.4M |
|
825
CDW
CDW
$19.3B
| $71.3M | 0.02% |
318,669
-40,907
| -11% | -$9.49M |
|
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.