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 | |
|---|---|---|---|---|---|---|
976
Sunoco
SUN
$14B
| $55.3M | 0.01% |
978,171
+430,339
| +79% | +$23.5M |
|
977
The GEO Group
GEO
$4.18B
| $55.2M | 0.01% |
3,847,103
-2,368,260
| -38% | -$33.5M |
|
978
CALL
First Solar
FSLR
$26.2B
| $55.1M | 0.01% |
244,215
+16,365
| +7% | +$3.57M |
|
979
United Microelectronic
UMC
$51.7B
| $55M | 0.01% |
6,284,058
-2,084,332
| -25% | -$17.2M |
|
980
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $55M | 0.01% |
2,859,224
+115,730
| +4% | +$2.22M |
|
981
Invesco Water Resources ETF
PHO
$2.08B
| $54.7M | 0.01% |
842,489
+9,449
| +1% | +$622K |
|
982
ARK Innovation ETF
ARKK
$6.09B
| $54.6M | 0.01% |
1,241,524
-460
| -0% | -$20.5K |
|
983
CALL
Home Depot
HD
$347B
| $54.5M | 0.01% |
158,200
+10,600
| +7% | +$3.62M |
|
984
TKO Group
TKO
$13.8B
| $54.4M | 0.01% |
503,553
+220,450
| +78% | +$22.4M |
|
985
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $54.3M | 0.01% |
1,829,520
-195,186
| -10% | -$5.78M |
|
986
Plains GP Holdings
PAGP
$5.04B
| $54.3M | 0.01% |
2,884,668
-3,180
| -0.1% | -$58.4K |
|
987
HubSpot
HUBS
$12.7B
| $54.3M | 0.01% |
92,037
+29,105
| +46% | +$17.8M |
|
988
PUT
Blackrock
BLK
$175B
| $54.2M | 0.01% |
68,800
+600
| +0.9% | +$468K |
|
989
CALL
Pebblebrook Hotel Trust
PEB
$2.15B
| $54M | 0.01% |
3,925,490
| – | – |
|
990
RPM International
RPM
$14.7B
| $53.9M | 0.01% |
500,684
-58,299
| -10% | -$6.45M |
|
991
Royal Bank of Canada
RY
$290B
| $53.9M | 0.01% |
506,480
+86,473
| +21% | +$8.89M |
|
992
Herbalife
HLF
$1.33B
| $53.8M | 0.01% |
5,180,604
-97,343
| -2% | -$973K |
|
993
PUT
Expedia Group
EXPE
$37.5B
| $53.7M | 0.01% |
426,400
-3,800
| -0.9% | -$469K |
|
994
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $53.6M | 0.01% |
658,959
-9,428
| -1% | -$757K |
|
995
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $53.5M | 0.01% |
1,197,674
-49,682
| -4% | -$2.2M |
|
996
CALL
Veralto
VLTO
$23.5B
| $53.5M | 0.01% |
+560,000
| New | +$53.6M |
|
997
Invitation Homes
INVH
$18.1B
| $53.5M | 0.01% |
1,489,371
-152,899
| -9% | -$5.31M |
|
998
Graco
GGG
$13.3B
| $53.4M | 0.01% |
673,742
-21,269
| -3% | -$1.78M |
|
999
CALL
EOG Resources
EOG
$76.4B
| $53.4M | 0.01% |
423,958
+21,400
| +5% | +$2.75M |
|
1000
Live Nation Entertainment
LYV
$42.8B
| $53.3M | 0.01% |
568,321
+323,420
| +132% | +$30.6M |
|
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.