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 | |
|---|---|---|---|---|---|---|
826
CALL
Enovis
ENOV
$1.78B
| $71.3M | 0.02% |
1,577,580
| – | – |
|
|
IBDP
827
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $71.3M | 0.02% |
2,837,199
-78,184
| -3% | -$1.96M |
|
828
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $71.1M | 0.02% |
3,003,757
-156,760
| -5% | -$3.7M |
|
829
iShares US Home Construction ETF
ITB
$2.31B
| $70.3M | 0.02% |
695,509
+50,938
| +8% | +$5.39M |
|
830
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $70.2M | 0.02% |
2,431,707
-260,701
| -10% | -$7.5M |
|
831
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $70.1M | 0.02% |
530,878
-46,916
| -8% | -$6.22M |
|
832
NetEase
NTES
$83.6B
| $70M | 0.02% |
732,463
+542,953
| +287% | +$51.7M |
|
833
Aecom
ACM
$9.74B
| $69.8M | 0.02% |
791,929
-57,946
| -7% | -$5.28M |
|
834
CALL
Pinterest
PINS
$14.3B
| $69.8M | 0.02% |
1,583,844
-516,422
| -25% | -$20.4M |
|
835
Vale
VALE
$63.1B
| $69.3M | 0.02% |
6,205,139
+4,144,591
| +201% | +$49.8M |
|
836
CALL
Freeport-McMoran
FCX
$96.7B
| $69.3M | 0.02% |
1,426,000
-5,189,796
| -78% | -$262M |
|
837
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $69.3M | 0.02% |
2,564,594
-2,861,804
| -53% | -$82M |
|
838
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $69.3M | 0.02% |
3,611,556
+12,596
| +0.3% | +$241K |
|
839
Willis Towers Watson
WTW
$31.5B
| $69.2M | 0.02% |
263,988
+9,897
| +4% | +$2.56M |
|
840
Skyworks Solutions
SWKS
$10.1B
| $69.1M | 0.02% |
648,518
-278,398
| -30% | -$27.4M |
|
841
Teradyne
TER
$63.1B
| $69M | 0.02% |
465,050
-199,002
| -30% | -$25.3M |
|
842
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $68.7M | 0.02% |
4,082,088
-102,135
| -2% | -$1.66M |
|
843
Jacobs Solutions
J
$16.8B
| $68.7M | 0.02% |
594,571
+146,933
| +33% | +$17.2M |
|
844
Principal Financial Group
PFG
$24.7B
| $68.6M | 0.02% |
874,505
-67,441
| -7% | -$5.48M |
|
845
Evergy
EVRG
$19.3B
| $68.5M | 0.02% |
1,293,745
+198,106
| +18% | +$10.5M |
|
846
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $68.3M | 0.02% |
1,845,158
+180,566
| +11% | +$6.91M |
|
847
CALL
Adobe
ADBE
$102B
| $68.2M | 0.02% |
122,796
-9,858
| -7% | -$4.77M |
|
848
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $68.1M | 0.02% |
3,404,310
-241,551
| -7% | -$4.87M |
|
849
Toast
TOST
$19.6B
| $67.4M | 0.02% |
2,616,120
+875,647
| +50% | +$21.2M |
|
850
Best Buy
BBY
$18.2B
| $67.3M | 0.02% |
798,065
+89,275
| +13% | +$7.09M |
|
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.