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 | |
|---|---|---|---|---|---|---|
1176
Boston Properties
BXP
$11.1B
| $40.4M | 0.01% |
656,534
-201,306
| -23% | -$12.3M |
|
1177
Alaska Air
ALK
$5.82B
| $40.3M | 0.01% |
997,442
+691,037
| +226% | +$29.3M |
|
1178
TotalEnergies
TTE
$189B
| $40.3M | 0.01% |
604,025
+147,634
| +32% | +$10.5M |
|
1179
CALL
iShares MSCI Brazil ETF
EWZ
$9.19B
| $40.2M | 0.01% |
1,471,700
-368,300
| -20% | -$11.2M |
|
1180
PUT
Logitech
LOGI
$15.2B
| $40.2M | 0.01% |
415,000
-380,000
| -48% | -$34.2M |
|
1181
Steel Dynamics
STLD
$38.1B
| $40.1M | 0.01% |
310,034
+46,456
| +18% | +$6.2M |
|
1182
Akamai
AKAM
$18B
| $40.1M | 0.01% |
445,580
-123,332
| -22% | -$11.9M |
|
1183
Snap
SNAP
$8.83B
| $40.1M | 0.01% |
2,415,338
-966,305
| -29% | -$13.9M |
|
1184
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $40.1M | 0.01% |
493,063
-3,672
| -0.7% | -$292K |
|
1185
CALL
Accenture
ACN
$104B
| $40M | 0.01% |
131,728
+9,053
| +7% | +$2.77M |
|
1186
CALL
Dow Inc
DOW
$21.5B
| $39.9M | 0.01% |
752,349
+20,200
| +3% | +$1.15M |
|
1187
Sanofi
SNY
$103B
| $39.9M | 0.01% |
822,483
-196,774
| -19% | -$9.49M |
|
1188
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $39.8M | 0.01% |
1,647,539
+137,433
| +9% | +$3.32M |
|
1189
Equifax
EFX
$20.6B
| $39.8M | 0.01% |
164,179
+459
| +0.3% | +$110K |
|
1190
Dimensional International Value ETF
DFIV
$21.5B
| $39.8M | 0.01% |
1,107,320
+7,388
| +0.7% | +$272K |
|
1191
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $39.8M | 0.01% |
387,388
+64,627
| +20% | +$6.63M |
|
1192
Emcor
EME
$36.4B
| $39.8M | 0.01% |
108,957
+28,667
| +36% | +$10.6M |
|
1193
Wheaton Precious Metals
WPM
$55.7B
| $39.7M | 0.01% |
758,032
+66,604
| +10% | +$3.56M |
|
1194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $39.6M | 0.01% |
571,050
-67,274
| -11% | -$4.72M |
|
1195
MongoDB
MDB
$30.3B
| $39.5M | 0.01% |
158,056
+48,469
| +44% | +$15.3M |
|
1196
PUT
S&P Global
SPGI
$121B
| $39.4M | 0.01% |
88,400
+6,700
| +8% | +$2.87M |
|
1197
Unilever
UL
$139B
| $39.4M | 0.01% |
636,458
+1,772
| +0.3% | +$105K |
|
1198
PUT
Delta Air Lines
DAL
$61.6B
| $39.3M | 0.01% |
829,200
+139,200
| +20% | +$6.93M |
|
1199
Check Point Software Technologies
CHKP
$12.8B
| $39.3M | 0.01% |
238,179
-132,343
| -36% | -$20.6M |
|
|
PARA
1200
DELISTED
Paramount Global Class B
PARA
| $39.3M | 0.01% |
3,779,833
-16,747,916
| -82% | -$196M |
|
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.