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 | |
|---|---|---|---|---|---|---|
|
WCN
951
Waste Connections
WCN
$41.7B
| $57.1M | 0.01% |
325,664
+19,401
| +6% | +$3.24M |
|
952
CALL
Alibaba
BABA
$309B
| $56.9M | 0.01% |
789,995
-1,273,699
| -62% | -$97.7M |
|
953
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $56.9M | 0.01% |
1,825,802
-103,986
| -5% | -$3.27M |
|
954
International Paper
IP
$22.4B
| $56.8M | 0.01% |
1,316,537
+109,711
| +9% | +$4.46M |
|
955
Atmos Energy
ATO
$28.8B
| $56.8M | 0.01% |
486,979
-25,621
| -5% | -$2.99M |
|
956
Huazhu Hotels Group
HTHT
$13B
| $56.5M | 0.01% |
1,697,001
+195,094
| +13% | +$7.36M |
|
957
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $56.5M | 0.01% |
570,223
+18,545
| +3% | +$1.85M |
|
958
PUT
McDonald's
MCD
$191B
| $56.3M | 0.01% |
220,860
+20,442
| +10% | +$5.42M |
|
959
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $56.3M | 0.01% |
741,609
-13,352
| -2% | -$1.01M |
|
960
Roblox
RBLX
$26.4B
| $56.2M | 0.01% |
1,509,131
+414,597
| +38% | +$14.8M |
|
961
Gartner
IT
$12.4B
| $56.1M | 0.01% |
124,996
-34,726
| -22% | -$15.4M |
|
962
Leidos
LDOS
$16.4B
| $56.1M | 0.01% |
384,586
+14,288
| +4% | +$2M |
|
963
PUT
Devon Energy
DVN
$50.8B
| $56M | 0.01% |
1,182,300
+640,400
| +118% | +$31.8M |
|
964
Nuveen Municipal Value Fund
NUV
$1.91B
| $56M | 0.01% |
6,487,599
+339,397
| +6% | +$2.9M |
|
965
Texas Pacific Land
TPL
$27.3B
| $55.9M | 0.01% |
228,588
-1,083
| -0.5% | -$227K |
|
966
JPMorgan Active Growth ETF
JGRO
$10B
| $55.9M | 0.01% |
743,549
+626,533
| +535% | +$44.4M |
|
967
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $55.9M | 0.01% |
631,400
-948,100
| -60% | -$84.1M |
|
968
Warner Bros
WBD
$64.7B
| $55.9M | 0.01% |
7,508,049
+629,489
| +9% | +$5.04M |
|
969
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $55.8M | 0.01% |
282,654
+19,897
| +8% | +$3.75M |
|
|
VPU
970
Vanguard Utilities ETF
VPU
$8.43B
| $55.7M | 0.01% |
376,679
+83,511
| +28% | +$12.4M |
|
971
eBay
EBAY
$48.7B
| $55.6M | 0.01% |
1,034,512
-43,293
| -4% | -$2.26M |
|
972
CALL
Emerson Electric
EMR
$89B
| $55.5M | 0.01% |
504,200
+58,300
| +13% | +$6.45M |
|
973
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $55.5M | 0.01% |
935,667
-337,017
| -26% | -$20.6M |
|
974
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
| $55.5M | 0.01% |
471,200
+213,600
| +83% | +$31.2M |
|
975
Sarepta Therapeutics
SRPT
$1.73B
| $55.4M | 0.01% |
350,764
+73,574
| +27% | +$9.45M |
|
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.