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 | |
|---|---|---|---|---|---|---|
851
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $67.3M | 0.02% |
+1,773,137
| New | +$67.3M |
|
852
Schwab International Equity ETF
SCHF
$68.1B
| $67.2M | 0.02% |
3,497,178
+79,612
| +2% | +$1.54M |
|
|
PPL
853
PPL Corp
PPL
$26.5B
| $66.5M | 0.02% |
2,406,149
+882,126
| +58% | +$24.7M |
|
854
CALL
Humana
HUM
$43.5B
| $66.5M | 0.02% |
178,000
+75,100
| +73% | +$25.4M |
|
855
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $66.4M | 0.02% |
641,670
-18,134
| -3% | -$1.87M |
|
856
CALL
Vertiv
VRT
$104B
| $66.3M | 0.02% |
766,102
-365,298
| -32% | -$33.3M |
|
857
PUT
Lowe's Companies
LOW
$122B
| $66.2M | 0.02% |
300,300
-10,500
| -3% | -$2.4M |
|
858
CALL
Walmart Inc
WMT
$888B
| $66.2M | 0.02% |
977,132
-481,608
| -33% | -$30.3M |
|
|
ETRN
859
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $66.1M | 0.02% |
5,095,287
+1,271,006
| +33% | +$17M |
|
860
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $66M | 0.02% |
562,109
+2,683
| +0.5% | +$315K |
|
861
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $66M | 0.02% |
1,591,729
+284,011
| +22% | +$11.7M |
|
862
PUT
HCA Healthcare
HCA
$86.8B
| $65.9M | 0.02% |
205,200
+70,900
| +53% | +$23M |
|
863
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $65.8M | 0.02% |
585,640
-13,010
| -2% | -$1.41M |
|
864
CALL
Workday
WDAY
$42.3B
| $65.7M | 0.02% |
293,800
-44,600
| -13% | -$10.7M |
|
865
CALL
Linde
LIN
$223B
| $65.6M | 0.02% |
149,500
+44,600
| +43% | +$19.6M |
|
866
CALL
Etsy
ETSY
$8.2B
| $65.4M | 0.02% |
1,108,750
| – | – |
|
867
CALL
Walt Disney
DIS
$170B
| $65.3M | 0.02% |
657,546
-297,433
| -31% | -$32M |
|
|
CTLT
868
DELISTED
CATALENT, INC.
CTLT
| $65.3M | 0.02% |
1,160,750
+111,831
| +11% | +$6.24M |
|
869
PUT
Kinder Morgan
KMI
$69.9B
| $65.1M | 0.02% |
3,274,600
-187,300
| -5% | -$3.57M |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| $65M | 0.02% |
202,092
+30,545
| +18% | +$10M |
|
871
UDR
UDR
$12.4B
| $64.9M | 0.02% |
1,578,365
+455,829
| +41% | +$17.6M |
|
872
CALL
PepsiCo
PEP
$190B
| $64.9M | 0.02% |
393,600
-24,800
| -6% | -$4.28M |
|
873
State Street
STT
$50.9B
| $64.8M | 0.02% |
876,133
+47,368
| +6% | +$3.53M |
|
874
KB Home
KBH
$3.56B
| $64.8M | 0.02% |
923,401
+741,993
| +409% | +$50.5M |
|
875
Agilent Technologies
A
$39.3B
| $64.7M | 0.02% |
499,216
+51,322
| +11% | +$7.18M |
|
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.