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 | |
|---|---|---|---|---|---|---|
1076
Parsons
PSN
$5.09B
| $46.8M | 0.01% |
572,605
-10,663
| -2% | -$836K |
|
1077
PUT
ASML
ASML
$658B
| $46.8M | 0.01% |
45,800
-26,500
| -37% | -$25.5M |
|
1078
PUT
NXP Semiconductors
NXPI
$59.9B
| $46.8M | 0.01% |
173,800
-119,200
| -41% | -$30.7M |
|
1079
KeyCorp
KEY
$24.5B
| $46.7M | 0.01% |
3,288,305
+324,988
| +11% | +$4.72M |
|
|
XYZ
1080
CALL
Block Inc
XYZ
$48.9B
| $46.7M | 0.01% |
723,540
+201,922
| +39% | +$14.1M |
|
1081
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $46.6M | 0.01% |
412,200
-660,000
| -62% | -$69.5M |
|
|
IBTE
1082
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $46.6M | 0.01% |
1,944,163
-429,240
| -18% | -$10.3M |
|
1083
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $46.6M | 0.01% |
320,052
-24,486
| -7% | -$3.7M |
|
|
1084
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $46.5M | 0.01% |
319,700
+308,400
| +2,729% | +$46.6M |
|
1085
CALL
Lowe's Companies
LOW
$119B
| $46.5M | 0.01% |
210,900
-28,600
| -12% | -$6.52M |
|
1086
PUT
Thermo Fisher Scientific
TMO
$212B
| $46.5M | 0.01% |
84,000
-30,500
| -27% | -$17.5M |
|
1087
Alcoa
AA
$11.8B
| $46.4M | 0.01% |
1,167,509
-236,222
| -17% | -$9.14M |
|
1088
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $46.4M | 0.01% |
388,924
+6,525
| +2% | +$749K |
|
1089
CALL
Newmont
NEM
$103B
| $46.2M | 0.01% |
1,103,732
+316,432
| +40% | +$12.9M |
|
1090
iShares California Muni Bond ETF
CMF
$4.6B
| $46.2M | 0.01% |
811,456
-44,250
| -5% | -$2.52M |
|
1091
Weyerhaeuser
WY
$18.2B
| $46.1M | 0.01% |
1,624,963
-461,936
| -22% | -$14.3M |
|
1092
Expeditors International
EXPD
$22.3B
| $46M | 0.01% |
368,773
-153,423
| -29% | -$18.3M |
|
1093
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $45.8M | 0.01% |
1,313,947
-315,594
| -19% | -$11.1M |
|
1094
Molson Coors Class B
TAP
$7.86B
| $45.8M | 0.01% |
901,235
+317,223
| +54% | +$18.4M |
|
1095
Toll Brothers
TOL
$14.1B
| $45.7M | 0.01% |
396,754
-3,197
| -0.8% | -$387K |
|
1096
Jack Henry & Associates
JKHY
$11.1B
| $45.3M | 0.01% |
272,626
+68,031
| +33% | +$11.3M |
|
1097
CALL
TJX Companies
TJX
$174B
| $45.2M | 0.01% |
410,600
-141,900
| -26% | -$14.3M |
|
|
WBA
1098
DELISTED
Walgreens Boots Alliance
WBA
| $45.1M | 0.01% |
3,730,529
+765,380
| +26% | +$13M |
|
|
PAXS
1099
PIMCO Access Income Fund
PAXS
$666M
| $45M | 0.01% |
2,847,952
-127,590
| -4% | -$2M |
|
1100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $44.9M | 0.01% |
861,951
+320,471
| +59% | +$16.7M |
|
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.