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 | |
|---|---|---|---|---|---|---|
876
PUT
Home Depot
HD
$347B
| $64.6M | 0.02% |
187,600
-101,500
| -35% | -$34.6M |
|
877
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $64.5M | 0.02% |
1,288,499
+616,599
| +92% | +$32M |
|
878
Global X MLP ETF
MLPA
$2.28B
| $64.4M | 0.02% |
1,328,850
+21,805
| +2% | +$1.04M |
|
879
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $64.4M | 0.02% |
868,154
-4,445
| -0.5% | -$329K |
|
880
PUT
Take-Two Interactive
TTWO
$44.9B
| $64.3M | 0.02% |
413,600
-258,700
| -38% | -$39.2M |
|
881
CALL
Logitech
LOGI
$15.6B
| $64.3M | 0.02% |
663,465
+126,514
| +24% | +$11.4M |
|
882
Mettler-Toledo International
MTD
$28.8B
| $64M | 0.02% |
45,763
+7,189
| +19% | +$9.83M |
|
883
CALL
Array Technologies
ARRY
$924M
| $64M | 0.02% |
6,233,440
| – | – |
|
884
PUT
Emerson Electric
EMR
$89B
| $63.9M | 0.02% |
580,300
+46,800
| +9% | +$5.17M |
|
885
iShares US Real Estate ETF
IYR
$4.67B
| $63.8M | 0.02% |
726,996
-1,245,579
| -63% | -$107M |
|
886
PUT
Tenet Healthcare
THC
$20.4B
| $63.4M | 0.02% |
476,800
+349,200
| +274% | +$42M |
|
887
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $63.2M | 0.02% |
1,025,760
-19,486
| -2% | -$1.22M |
|
888
Dover
DOV
$28.3B
| $63.1M | 0.02% |
349,638
-36,612
| -9% | -$6.56M |
|
889
Keysight
KEYS
$58.3B
| $62.9M | 0.02% |
459,919
-4,419
| -1% | -$646K |
|
890
CALL
Marriott Vacations Worldwide
VAC
$3.39B
| $62.8M | 0.02% |
719,670
+5,810
| +0.8% | +$551K |
|
891
PUT
ExxonMobil
XOM
$638B
| $62.7M | 0.02% |
544,900
-245,200
| -31% | -$28.6M |
|
892
Deckers Outdoor
DECK
$13.6B
| $62.7M | 0.02% |
388,398
-1,302
| -0.3% | -$200K |
|
893
PUT
Chevron
CVX
$379B
| $62.5M | 0.02% |
399,800
-80,800
| -17% | -$12.9M |
|
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $62.5M | 0.02% |
962,426
-22,024
| -2% | -$1.43M |
|
895
PUT
Cheniere Energy
LNG
$53.9B
| $62.5M | 0.02% |
357,300
-184,095
| -34% | -$29.3M |
|
896
Fortive
FTV
$18.3B
| $62.5M | 0.02% |
1,118,638
-36,388
| -3% | -$2.11M |
|
897
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $62.2M | 0.02% |
1,363,789
+67,149
| +5% | +$3.06M |
|
898
CALL
Kinder Morgan
KMI
$69.9B
| $61.9M | 0.02% |
3,116,900
-151,400
| -5% | -$2.89M |
|
899
CMS Energy
CMS
$22.5B
| $61.9M | 0.02% |
1,040,315
+5,726
| +0.6% | +$347K |
|
900
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $61.7M | 0.02% |
1,553,694
-6,683
| -0.4% | -$264K |
|
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.