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 | |
|---|---|---|---|---|---|---|
1201
CALL
HCA Healthcare
HCA
$88.7B
| $39.2M | 0.01% |
122,000
-49,700
| -29% | -$16.1M |
|
1202
Entegris
ENTG
$22.2B
| $39.1M | 0.01% |
289,051
-188,885
| -40% | -$24.9M |
|
|
K
1203
DELISTED
Kellanova
K
| $39M | 0.01% |
676,862
-371,327
| -35% | -$21.9M |
|
1204
PUT
ConocoPhillips
COP
$140B
| $39M | 0.01% |
341,200
+33,500
| +11% | +$4.07M |
|
1205
Align Technology
ALGN
$12.5B
| $39M | 0.01% |
161,334
+40,659
| +34% | +$11.3M |
|
1206
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $38.9M | 0.01% |
906,531
+44,811
| +5% | +$1.92M |
|
1207
Teck Resources
TECK
$32.4B
| $38.9M | 0.01% |
811,707
+494,658
| +156% | +$24.3M |
|
1208
Rollins
ROL
$18.1B
| $38.8M | 0.01% |
795,589
-183,371
| -19% | -$8.46M |
|
1209
Enphase Energy
ENPH
$5.15B
| $38.8M | 0.01% |
388,806
+137,739
| +55% | +$16M |
|
1210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $38.7M | 0.01% |
845,382
+11,159
| +1% | +$511K |
|
1211
PUT
Pultegroup
PHM
$25.3B
| $38.5M | 0.01% |
349,700
-10,000
| -3% | -$1.14M |
|
1212
Amcor
AMCR
$22.1B
| $38.4M | 0.01% |
785,148
+55,052
| +8% | +$2.67M |
|
1213
iShares Morningstar Value ETF
ILCV
$1.35B
| $38.3M | 0.01% |
502,325
+4,176
| +0.8% | +$315K |
|
1214
Zebra Technologies
ZBRA
$17.6B
| $38.2M | 0.01% |
123,719
+12,009
| +11% | +$3.65M |
|
1215
MGM Resorts International
MGM
$11.4B
| $38.2M | 0.01% |
858,698
+3,590
| +0.4% | +$150K |
|
1216
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $38.1M | 0.01% |
788,333
+130,794
| +20% | +$5.96M |
|
1217
Alnylam Pharmaceuticals
ALNY
$30.6B
| $38M | 0.01% |
156,583
+32,120
| +26% | +$5.07M |
|
1218
Northern Trust
NTRS
$33.7B
| $38M | 0.01% |
452,669
-80,716
| -15% | -$6.78M |
|
1219
Tyson Foods
TSN
$20.5B
| $37.9M | 0.01% |
663,980
+16,479
| +3% | +$963K |
|
1220
e.l.f. Beauty
ELF
$5.09B
| $37.9M | 0.01% |
179,919
-36,384
| -17% | -$6.47M |
|
1221
PUT
Intercontinental Exchange
ICE
$84.1B
| $37.9M | 0.01% |
276,600
+48,700
| +21% | +$6.54M |
|
1222
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $37.8M | 0.01% |
400,753
+11,385
| +3% | +$997K |
|
1223
Williams-Sonoma
WSM
$29.2B
| $37.7M | 0.01% |
266,966
+92,190
| +53% | +$13.7M |
|
1224
CALL
Blackrock
BLK
$176B
| $37.6M | 0.01% |
47,802
+1,102
| +2% | +$860K |
|
1225
Tradeweb Markets
TW
$21.8B
| $37.5M | 0.01% |
354,030
+99,642
| +39% | +$10.5M |
|
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.