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 | |
|---|---|---|---|---|---|---|
1151
CALL
General Motors
GM
$77.8B
| $42.3M | 0.01% |
909,732
-27,768
| -3% | -$1.25M |
|
1152
Lincoln Electric
LECO
$15.2B
| $42M | 0.01% |
222,877
+79,506
| +55% | +$17.3M |
|
1153
Steris
STE
$22.4B
| $42M | 0.01% |
191,474
-91,325
| -32% | -$19.8M |
|
1154
Chord Energy
CHRD
$7.45B
| $42M | 0.01% |
250,638
+57,776
| +30% | +$10.3M |
|
1155
CALL
BP
BP
$108B
| $42M | 0.01% |
1,162,356
+2,556
| +0.2% | +$95.8K |
|
1156
TAL Education Group
TAL
$6.69B
| $41.9M | 0.01% |
3,931,508
+14,665
| +0.4% | +$173K |
|
1157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $41.8M | 0.01% |
399,870
+2,578
| +0.6% | +$268K |
|
1158
PUT
DuPont de Nemours
DD
$19.7B
| $41.8M | 0.01% |
413,390
+6,453
| +2% | +$632K |
|
1159
PUT
Cleveland-Cliffs
CLF
$7.04B
| $41.8M | 0.01% |
2,713,700
+1,088,500
| +67% | +$19.5M |
|
1160
Crane Co
CR
$13B
| $41.6M | 0.01% |
287,127
-17,407
| -6% | -$2.47M |
|
1161
Fox Class A
FOXA
$24.4B
| $41.4M | 0.01% |
1,204,820
+41,381
| +4% | +$1.35M |
|
1162
Hubbell
HUBB
$27B
| $41.4M | 0.01% |
113,272
+42,304
| +60% | +$16.6M |
|
1163
PUT
Apollo Global Management
APO
$73.9B
| $41.3M | 0.01% |
350,000
-150,000
| -30% | -$17M |
|
1164
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $41.3M | 0.01% |
1,849,830
+239,844
| +15% | +$5.29M |
|
1165
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $41.3M | 0.01% |
1,546,037
+202,516
| +15% | +$5.43M |
|
1166
IDEX
IEX
$17.5B
| $41.2M | 0.01% |
204,910
-21,830
| -10% | -$4.77M |
|
1167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $41.1M | 0.01% |
1,069,348
+59,054
| +6% | +$2.22M |
|
1168
ARK Genomic Revolution ETF
ARKG
$1.67B
| $41M | 0.01% |
1,747,322
+477,554
| +38% | +$12.1M |
|
1169
iShares Global Tech ETF
IXN
$8.81B
| $41M | 0.01% |
494,846
-3,974
| -0.8% | -$303K |
|
1170
CALL
Thermo Fisher Scientific
TMO
$213B
| $40.9M | 0.01% |
74,000
-17,000
| -19% | -$9.74M |
|
|
1171
PUT
BP
BP
$108B
| $40.8M | 0.01% |
1,131,000
+224,300
| +25% | +$8.4M |
|
1172
F5
FFIV
$23.3B
| $40.6M | 0.01% |
235,807
+97,546
| +71% | +$17.1M |
|
1173
CF Industries
CF
$18B
| $40.6M | 0.01% |
547,388
+11,858
| +2% | +$920K |
|
1174
Franklin FTSE Japan ETF
FLJP
$4.02B
| $40.6M | 0.01% |
1,410,687
-45,853
| -3% | -$1.36M |
|
1175
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $40.5M | 0.01% |
1,002,149
+32,177
| +3% | +$1.3M |
|
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.