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 | |
|---|---|---|---|---|---|---|
1101
CALL
Shopify
SHOP
$160B
| $44.8M | 0.01% |
678,116
+44,980
| +7% | +$2.98M |
|
1102
PUT
Cognizant
CTSH
$24.9B
| $44.7M | 0.01% |
657,600
+20,200
| +3% | +$1.37M |
|
1103
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $44.7M | 0.01% |
1,772,848
-136,788
| -7% | -$3.23M |
|
1104
News Corp Class B
NWS
$17.2B
| $44.7M | 0.01% |
1,573,349
+1,453,932
| +1,218% | +$38.7M |
|
1105
VeriSign
VRSN
$27B
| $44.7M | 0.01% |
251,191
-19,362
| -7% | -$3.45M |
|
1106
Citizens Financial Group
CFG
$30.7B
| $44.4M | 0.01% |
1,230,955
+72,014
| +6% | +$2.51M |
|
1107
Hartford Total Return Bond ETF
HTRB
$2.22B
| $44.3M | 0.01% |
1,322,467
-14,060
| -1% | -$469K |
|
1108
CALL
Applied Materials
AMAT
$434B
| $44.2M | 0.01% |
187,500
-72,712
| -28% | -$15.6M |
|
1109
CALL
Blackstone
BX
$108B
| $44.2M | 0.01% |
357,008
+262,008
| +276% | +$32.2M |
|
1110
Brighthouse Financial
BHF
$3.55B
| $44.1M | 0.01% |
1,018,318
+2,727
| +0.3% | +$126K |
|
1111
Celanese
CE
$4.81B
| $44.1M | 0.01% |
327,120
+14,765
| +5% | +$2.26M |
|
1112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $44M | 0.01% |
1,135,961
-32,812
| -3% | -$1.26M |
|
|
SCHV
1113
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $44M | 0.01% |
1,779,987
-100,050
| -5% | -$2.47M |
|
1114
Las Vegas Sands
LVS
$30.6B
| $43.9M | 0.01% |
992,053
+264,830
| +36% | +$12.4M |
|
1115
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $43.8M | 0.01% |
359,600
+14,600
| +4% | +$1.8M |
|
1116
CALL
Marvell Technology
MRVL
$196B
| $43.8M | 0.01% |
626,844
+397,784
| +174% | +$27.9M |
|
1117
PUT
GE Aerospace
GE
$391B
| $43.8M | 0.01% |
275,600
-406,533
| -60% | -$64.9M |
|
1118
CALL
Airbnb
ABNB
$89.4B
| $43.8M | 0.01% |
288,874
+69,888
| +32% | +$10.7M |
|
1119
iShares Global 100 ETF
IOO
$9.19B
| $43.8M | 0.01% |
453,378
+6,319
| +1% | +$579K |
|
|
ETG
1120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $43.8M | 0.01% |
2,351,408
-3,081
| -0.1% | -$55.7K |
|
1121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $43.7M | 0.01% |
923,122
-21,061
| -2% | -$993K |
|
1122
Mid-America Apartment Communities
MAA
$15.5B
| $43.7M | 0.01% |
306,406
-99,877
| -25% | -$13.4M |
|
1123
ResMed
RMD
$31.2B
| $43.7M | 0.01% |
228,123
+51,366
| +29% | +$10.4M |
|
1124
Neurocrine Biosciences
NBIX
$16.9B
| $43.6M | 0.01% |
316,927
+81,301
| +35% | +$11.1M |
|
1125
Omnicom Group
OMC
$21.7B
| $43.6M | 0.01% |
485,836
+53,680
| +12% | +$4.98M |
|
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.