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 | |
|---|---|---|---|---|---|---|
926
Nutrien
NTR
$32.1B
| $58.7M | 0.01% |
1,153,226
+89,489
| +8% | +$4.9M |
|
927
CALL
Merck
MRK
$316B
| $58.6M | 0.01% |
473,276
-73,894
| -14% | -$9.52M |
|
|
BSJP
928
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $58.6M | 0.01% |
2,556,040
+724,635
| +40% | +$16.6M |
|
929
PUT
Deere & Co
DE
$167B
| $58.4M | 0.01% |
156,400
-3,000
| -2% | -$1.17M |
|
|
SPYM
930
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $58.4M | 0.01% |
912,293
+164,185
| +22% | +$10.1M |
|
|
GAP
931
The Gap Inc
GAP
$7.42B
| $58.4M | 0.01% |
2,442,748
+968,025
| +66% | +$22.5M |
|
932
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $58.2M | 0.01% |
1,634,822
+283,198
| +21% | +$9.6M |
|
933
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $58.2M | 0.01% |
1,586,455
+155,179
| +11% | +$5.4M |
|
934
Iron Mountain
IRM
$37.3B
| $58.1M | 0.01% |
648,092
-352,805
| -35% | -$28.6M |
|
935
Eastman Chemical
EMN
$8.45B
| $58.1M | 0.01% |
592,575
+42,679
| +8% | +$4.24M |
|
936
CoStar Group
CSGP
$12.1B
| $58M | 0.01% |
782,197
-170,486
| -18% | -$14.4M |
|
937
PUT
Linde
LIN
$223B
| $58M | 0.01% |
132,100
-19,000
| -13% | -$8.36M |
|
938
PUT
Intel
INTC
$509B
| $57.9M | 0.01% |
1,869,300
-3,257,000
| -64% | -$107M |
|
939
Brown & Brown
BRO
$23.8B
| $57.9M | 0.01% |
647,124
-33,032
| -5% | -$2.87M |
|
940
Alexandria Real Estate Equities
ARE
$8.52B
| $57.8M | 0.01% |
494,355
-1,823
| -0.4% | -$217K |
|
941
Wolfspeed
WOLF
$1.41B
| $57.8M | 0.01% |
2,539,879
+1,161,647
| +84% | +$30M |
|
942
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $57.7M | 0.01% |
1,722,081
-17,835
| -1% | -$587K |
|
943
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $57.7M | 0.01% |
1,531,814
-62,165
| -4% | -$2.32M |
|
944
CALL
Southwest Airlines
LUV
$23.8B
| $57.6M | 0.01% |
2,014,900
+1,837,400
| +1,035% | +$51.3M |
|
945
United Airlines
UAL
$43B
| $57.6M | 0.01% |
1,184,412
-828,754
| -41% | -$41.7M |
|
946
PUT
Wells Fargo
WFC
$267B
| $57.4M | 0.01% |
966,900
+153,600
| +19% | +$9.07M |
|
947
CALL
Abbott
ABT
$182B
| $57.4M | 0.01% |
552,277
+26,620
| +5% | +$2.82M |
|
948
Synchrony
SYF
$25.7B
| $57.3M | 0.01% |
1,215,204
+126,776
| +12% | +$5.5M |
|
949
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $57.3M | 0.01% |
2,411,362
-87,645
| -4% | -$2.11M |
|
|
HOLX
950
DELISTED
Hologic
HOLX
| $57.1M | 0.01% |
769,270
+58,693
| +8% | +$4.4M |
|
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.