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 | |
|---|---|---|---|---|---|---|
1001
CALL
Palo Alto Networks
PANW
$299B
| $53.1M | 0.01% |
313,496
-412,012
| -57% | -$61.6M |
|
1002
Global Payments
GPN
$24.1B
| $53.1M | 0.01% |
548,899
+127,505
| +30% | +$14M |
|
1003
Strategy Inc
MSTR
$35.7B
| $52.8M | 0.01% |
383,630
-62,730
| -14% | -$9.04M |
|
1004
Generac Holdings
GNRC
$12.9B
| $52.8M | 0.01% |
399,506
-8,659
| -2% | -$1.2M |
|
1005
Invesco Senior Loan ETF
BKLN
$6.79B
| $52.7M | 0.01% |
2,505,693
+1,442,769
| +136% | +$30.5M |
|
1006
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $52.6M | 0.01% |
1,151,293
-140,394
| -11% | -$6.47M |
|
1007
CALL
Enterprise Products Partners
EPD
$82.5B
| $52.5M | 0.01% |
1,810,900
+111,300
| +7% | +$3.19M |
|
1008
NVR
NVR
$16.8B
| $52.5M | 0.01% |
6,914
+2,321
| +51% | +$17.7M |
|
1009
Avery Dennison
AVY
$13.3B
| $52.4M | 0.01% |
239,644
-18,168
| -7% | -$4.03M |
|
1010
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $52.3M | 0.01% |
1,151,758
-21,935
| -2% | -$987K |
|
1011
CALL
American Express
AXP
$234B
| $52.1M | 0.01% |
225,200
-20,000
| -8% | -$4.63M |
|
1012
WisdomTree US MidCap Fund
EZM
$965M
| $52.1M | 0.01% |
902,002
-192,725
| -18% | -$11.3M |
|
1013
Broadridge
BR
$19.5B
| $51.9M | 0.01% |
263,293
-27,291
| -9% | -$5.41M |
|
1014
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $51.8M | 0.01% |
758,777
+110,586
| +17% | +$7.51M |
|
1015
PUT
Skyworks Solutions
SWKS
$10.1B
| $51.8M | 0.01% |
486,300
-190,600
| -28% | -$18.8M |
|
1016
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $51.8M | 0.01% |
491,397
+75,600
| +18% | +$7.98M |
|
|
AXON
1017
Axon Enterprise
AXON
$48.9B
| $51.8M | 0.01% |
176,098
+31,490
| +22% | +$9.4M |
|
1018
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $51.8M | 0.01% |
940,078
-20,742
| -2% | -$1.16M |
|
1019
PUT
Verizon
VZ
$195B
| $51.8M | 0.01% |
1,255,100
-94,200
| -7% | -$3.8M |
|
1020
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $51.7M | 0.01% |
2,606,031
+77,737
| +3% | +$1.49M |
|
1021
Applovin
APP
$141B
| $51.7M | 0.01% |
620,971
+406,373
| +189% | +$31.5M |
|
1022
Coca-Cola Europacific Partners
CCEP
$46.9B
| $51.6M | 0.01% |
707,619
-349,177
| -33% | -$25.1M |
|
1023
Dimensional US High Profitability ETF
DUHP
$12.6B
| $51.5M | 0.01% |
1,610,393
-23,044
| -1% | -$716K |
|
1024
PUT
Abbott
ABT
$182B
| $51.5M | 0.01% |
495,200
-133,100
| -21% | -$14.1M |
|
1025
Huntington Bancshares
HBAN
$35.5B
| $51.4M | 0.01% |
3,899,553
+387,594
| +11% | +$5.21M |
|
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.