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 | |
|---|---|---|---|---|---|---|
901
PUT
Datadog
DDOG
$103B
| $61.5M | 0.02% |
474,300
+292,300
| +161% | +$35.4M |
|
902
Howmet Aerospace
HWM
$115B
| $61.2M | 0.02% |
788,193
-144,280
| -15% | -$10.9M |
|
903
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $61.1M | 0.02% |
1,259,593
-191,206
| -13% | -$9.2M |
|
904
CALL
Roblox
RBLX
$26.4B
| $61.1M | 0.02% |
1,642,265
-68,723
| -4% | -$2.45M |
|
905
CALL
Hewlett Packard
HPE
$69.4B
| $61.1M | 0.02% |
2,886,273
+405,886
| +16% | +$7.48M |
|
|
PRFT
906
DELISTED
Perficient Inc
PRFT
| $61.1M | 0.02% |
816,359
+752,318
| +1,175% | +$48M |
|
907
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
| $61M | 0.02% |
2,200,454
-17,909
| -0.8% | -$488K |
|
908
Seagate
STX
$192B
| $60.9M | 0.02% |
589,425
-22,103
| -4% | -$2.06M |
|
909
Coinbase
COIN
$39.8B
| $60.7M | 0.02% |
272,976
+155,840
| +133% | +$35.9M |
|
910
PUT
Palo Alto Networks
PANW
$299B
| $60.5M | 0.01% |
357,000
-183,200
| -34% | -$27.4M |
|
911
BlackRock Flexible Income ETF
BINC
$16.1B
| $60.5M | 0.01% |
1,158,615
+273,612
| +31% | +$14.2M |
|
912
PUT
Walt Disney
DIS
$170B
| $60.3M | 0.01% |
606,900
+108,700
| +22% | +$11.7M |
|
913
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $60M | 0.01% |
1,206,132
-7,975
| -0.7% | -$381K |
|
914
State Street SPDR S&P Retail ETF
XRT
$332M
| $59.9M | 0.01% |
798,654
+31,508
| +4% | +$2.35M |
|
915
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $59.8M | 0.01% |
2,496,503
-461,529
| -16% | -$11M |
|
916
Stanley Black & Decker
SWK
$15.5B
| $59.5M | 0.01% |
744,384
+86,680
| +13% | +$7.63M |
|
917
VanEck Oil Services ETF
OIH
$1.94B
| $59.4M | 0.01% |
187,954
-12,798
| -6% | -$4.1M |
|
918
Snap-on
SNA
$21.6B
| $59.4M | 0.01% |
227,123
+65,964
| +41% | +$18.1M |
|
919
Essex Property Trust
ESS
$18.5B
| $59.3M | 0.01% |
217,765
-59,822
| -22% | -$15.4M |
|
920
CenterPoint Energy
CNP
$27.4B
| $59M | 0.01% |
1,905,906
-21,106
| -1% | -$623K |
|
921
Invesco Preferred ETF
PGX
$3.81B
| $59M | 0.01% |
5,109,209
-39,317
| -0.8% | -$454K |
|
922
M&T Bank
MTB
$36.7B
| $58.9M | 0.01% |
389,095
+102,481
| +36% | +$15M |
|
923
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $58.8M | 0.01% |
1,192,926
-57,233
| -5% | -$2.81M |
|
924
Dollar Tree
DLTR
$25.1B
| $58.7M | 0.01% |
550,018
+48,532
| +10% | +$5.73M |
|
925
Veralto
VLTO
$23.5B
| $58.7M | 0.01% |
614,971
+96,686
| +19% | +$9.25M |
|
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.