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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$331B
| $968M | 0.24% |
9,963,250
+1,191,232
| +14% | +$113M |
|
|
77
CALL
NVIDIA
NVDA
$4.86T
| $925M | 0.23% |
7,483,701
-830,349
| -10% | -$84M |
|
78
PUT
SPDR Gold Trust
GLD
$131B
| $922M | 0.23% |
4,286,300
+2,590,800
| +153% | +$560M |
|
79
United Parcel Service
UPS
$88.6B
| $910M | 0.22% |
6,646,749
+438,334
| +7% | +$62.8M |
|
80
CALL
iShares Silver Trust
SLV
$28B
| $909M | 0.22% |
34,217,000
+23,096,200
| +208% | +$607M |
|
81
RTX Corp
RTX
$290B
| $905M | 0.22% |
9,017,773
-477,576
| -5% | -$49.4M |
|
82
CALL
Tesla
TSLA
$1.23T
| $903M | 0.22% |
4,564,956
+1,723,967
| +61% | +$301M |
|
83
PUT
TSMC
TSM
$2.1T
| $894M | 0.22% |
5,144,000
+3,642,200
| +243% | +$552M |
|
|
84
PUT
Microsoft
MSFT
$3.45T
| $871M | 0.22% |
1,949,790
-403,394
| -17% | -$170M |
|
85
Applied Materials
AMAT
$403B
| $869M | 0.21% |
3,684,435
-221,071
| -6% | -$47.5M |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $864M | 0.21% |
3,961,398
+56,328
| +1% | +$12.4M |
|
87
Texas Instruments
TXN
$252B
| $858M | 0.21% |
4,413,151
-699,710
| -14% | -$129M |
|
88
iShares S&P 500 Growth ETF
IVW
$73.8B
| $857M | 0.21% |
9,259,576
-48,004
| -0.5% | -$4.14M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $853M | 0.21% |
9,296,627
-544,961
| -6% | -$49.7M |
|
90
iShares MSCI EAFE ETF
EFA
$78B
| $853M | 0.21% |
10,883,946
-34,423
| -0.3% | -$2.73M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $849M | 0.21% |
15,854,214
-12,090
| -0.1% | -$637K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$137B
| $842M | 0.21% |
8,672,130
-723,014
| -8% | -$69.8M |
|
93
Walt Disney
DIS
$167B
| $840M | 0.21% |
8,460,710
+1,795,039
| +27% | +$193M |
|
|
MRSH
94
Marsh
MRSH
$90.5B
| $828M | 0.2% |
3,931,712
+355,149
| +10% | +$73M |
|
95
Honeywell
HON
$77B
| $812M | 0.2% |
4,033,060
-459,078
| -10% | -$87.3M |
|
96
Netflix
NFLX
$299B
| $804M | 0.2% |
11,909,500
+1,121,230
| +10% | +$70M |
|
97
Lockheed Martin
LMT
$134B
| $801M | 0.2% |
1,713,903
+49,072
| +3% | +$22.7M |
|
98
Micron Technology
MU
$930B
| $797M | 0.2% |
6,058,183
-188,653
| -3% | -$23.8M |
|
99
Danaher
DHR
$137B
| $779M | 0.19% |
3,116,333
+120,797
| +4% | +$30.5M |
|
100
Blackrock
BLK
$169B
| $778M | 0.19% |
988,000
+84,065
| +9% | +$65.6M |
|
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.