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 | |
|---|---|---|---|---|---|---|
|
MRO
1051
DELISTED
Marathon Oil Corporation
MRO
| $48.5M | 0.01% |
1,693,167
-282,469
| -14% | -$7.83M |
|
1052
Madrigal Pharmaceuticals
MDGL
$11.7B
| $48.5M | 0.01% |
173,240
+47,825
| +38% | +$11.4M |
|
1053
Cboe Global Markets
CBOE
$30.1B
| $48.5M | 0.01% |
285,316
+29,010
| +11% | +$5.15M |
|
1054
Regions Financial
RF
$27.3B
| $48.4M | 0.01% |
2,415,203
+176,629
| +8% | +$3.43M |
|
1055
First Trust Cloud Computing ETF
SKYY
$3.07B
| $48.4M | 0.01% |
506,447
-38,656
| -7% | -$3.6M |
|
1056
PUT
Dow Inc
DOW
$21.9B
| $48.4M | 0.01% |
911,600
+105,500
| +13% | +$6.03M |
|
1057
PUT
Amgen
AMGN
$210B
| $48.3M | 0.01% |
154,500
+21,700
| +16% | +$6.38M |
|
1058
Conagra Brands
CAG
$7.18B
| $48.2M | 0.01% |
1,696,929
+29,181
| +2% | +$877K |
|
1059
PUT
Kraft Heinz
KHC
$31.6B
| $47.9M | 0.01% |
1,487,800
-26,000
| -2% | -$927K |
|
1060
HEICO Corp
HEI
$51.4B
| $47.9M | 0.01% |
214,335
+101,929
| +91% | +$21.5M |
|
1061
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $47.7M | 0.01% |
515,382
-10,618
| -2% | -$975K |
|
1062
PUT
Palantir
PLTR
$390B
| $47.7M | 0.01% |
1,883,000
+680,000
| +57% | +$15.3M |
|
1063
Ares Capital
ARCC
$14.1B
| $47.7M | 0.01% |
2,288,403
+78,619
| +4% | +$1.64M |
|
1064
CALL
Baidu
BIDU
$38.2B
| $47.7M | 0.01% |
551,321
+91,044
| +20% | +$9.15M |
|
1065
Ventas
VTR
$46.6B
| $47.6M | 0.01% |
929,487
+3,293
| +0.4% | +$154K |
|
1066
CALL
Deere & Co
DE
$167B
| $47.6M | 0.01% |
127,500
+13,500
| +12% | +$5.27M |
|
1067
SBA Communications
SBAC
$19.9B
| $47.5M | 0.01% |
242,023
-606
| -0.2% | -$120K |
|
1068
VanEck CEF Muni Income ETF
XMPT
$219M
| $47.4M | 0.01% |
2,155,069
+100,375
| +5% | +$2.14M |
|
1069
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $47.4M | 0.01% |
1,998,487
+74,738
| +4% | +$1.77M |
|
1070
CALL
Royal Caribbean
RCL
$87.1B
| $47.4M | 0.01% |
297,400
+150,514
| +102% | +$21.6M |
|
1071
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $47.4M | 0.01% |
1,546,491
+9,333
| +0.6% | +$280K |
|
1072
PUT
Prudential Financial
PRU
$42.9B
| $47.3M | 0.01% |
403,500
-28,700
| -7% | -$3.31M |
|
1073
PUT
HP
HPQ
$26.4B
| $47.1M | 0.01% |
1,345,800
+272,600
| +25% | +$8.65M |
|
1074
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $46.9M | 0.01% |
932,454
-57,808
| -6% | -$2.9M |
|
1075
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $46.9M | 0.01% |
506,200
-16,400
| -3% | -$1.47M |
|
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.