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 | |
|---|---|---|---|---|---|---|
1026
BHP
BHP
$222B
| $51.4M | 0.01% |
899,906
+485,751
| +117% | +$28.2M |
|
1027
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $51.1M | 0.01% |
492,226
-30,716
| -6% | -$3.07M |
|
1028
Tenet Healthcare
THC
$20.4B
| $51.1M | 0.01% |
384,116
+121,557
| +46% | +$14.6M |
|
1029
CALL
Cheniere Energy
LNG
$53.9B
| $51M | 0.01% |
291,500
+95,900
| +49% | +$15.3M |
|
1030
Markel Group
MKL
$23.4B
| $50.9M | 0.01% |
32,285
-2,404
| -7% | -$3.73M |
|
1031
PTC
PTC
$15.4B
| $50.7M | 0.01% |
279,229
-35,429
| -11% | -$6.34M |
|
1032
Okta
OKTA
$25.7B
| $50.7M | 0.01% |
541,794
+154,637
| +40% | +$14.6M |
|
1033
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $50.7M | 0.01% |
1,446,161
+25,529
| +2% | +$905K |
|
1034
PUT
Snowflake
SNOW
$110B
| $50.5M | 0.01% |
373,800
+185,100
| +98% | +$27.3M |
|
1035
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $50.4M | 0.01% |
1,205,628
+53,489
| +5% | +$2.24M |
|
1036
Liberty Media Series C
FWONK
$24.2B
| $50.4M | 0.01% |
701,403
+373,761
| +114% | +$26.4M |
|
1037
PUT
Caterpillar
CAT
$404B
| $50.4M | 0.01% |
151,200
-34,200
| -18% | -$11.9M |
|
1038
PUT
Trade Desk
TTD
$9.09B
| $50.2M | 0.01% |
514,200
-26,000
| -5% | -$2.35M |
|
1039
Capital Group Municipal Income ETF
CGMU
$6.44B
| $50.2M | 0.01% |
1,869,200
+510,975
| +38% | +$13.7M |
|
1040
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $50M | 0.01% |
1,620,742
-223,033
| -12% | -$6.87M |
|
1041
Expedia Group
EXPE
$37.5B
| $49.7M | 0.01% |
394,173
-83,586
| -17% | -$10.3M |
|
1042
Hess Midstream
HESM
$5.17B
| $49.6M | 0.01% |
1,362,445
+136,201
| +11% | +$4.81M |
|
1043
CALL
Rivian
RIVN
$22.8B
| $49.6M | 0.01% |
3,693,418
+535,218
| +17% | +$5.59M |
|
1044
Box
BOX
$4.4B
| $49.5M | 0.01% |
1,871,795
+1,597,932
| +583% | +$42.6M |
|
1045
Zimmer Biomet
ZBH
$18.5B
| $49.4M | 0.01% |
455,370
-92,053
| -17% | -$10.9M |
|
1046
CALL
Spectrum Brands
SPB
$2.09B
| $49.4M | 0.01% |
+574,400
| New | +$49.9M |
|
1047
BP
BP
$109B
| $49.3M | 0.01% |
1,366,484
+160,194
| +13% | +$6M |
|
1048
PUT
Valero Energy
VLO
$88.9B
| $49M | 0.01% |
312,700
+44,100
| +16% | +$7.12M |
|
1049
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $48.9M | 0.01% |
1,082,257
-23,526
| -2% | -$1.11M |
|
1050
Wabtec
WAB
$50.5B
| $48.8M | 0.01% |
308,451
-106,560
| -26% | -$17M |
|
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.