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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $776M | 0.19% |
7,466,230
-381,500
| -5% | -$40.4M |
|
102
PUT
Tesla
TSLA
$1.23T
| $771M | 0.19% |
3,897,400
+493,950
| +15% | +$86.3M |
|
103
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $769M | 0.19% |
9,970,300
+1,612,200
| +19% | +$124M |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $753M | 0.19% |
4,409,940
+111,478
| +3% | +$18.3M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $749M | 0.19% |
17,113,260
-346,530
| -2% | -$14.9M |
|
|
106
CALL
Microsoft
MSFT
$3.45T
| $746M | 0.18% |
1,670,031
+268,716
| +19% | +$113M |
|
107
Intuitive Surgical
ISRG
$127B
| $745M | 0.18% |
1,674,921
+198,961
| +13% | +$79.2M |
|
108
Verizon
VZ
$195B
| $737M | 0.18% |
17,872,818
+1,228,935
| +7% | +$49.5M |
|
109
TJX Companies
TJX
$174B
| $732M | 0.18% |
6,648,472
+897,018
| +16% | +$90.4M |
|
110
Blackstone
BX
$102B
| $724M | 0.18% |
5,845,522
-16,781
| -0.3% | -$2.06M |
|
111
IBM
IBM
$211B
| $700M | 0.17% |
4,047,402
+224,285
| +6% | +$39M |
|
112
iShares Russell 2000 ETF
IWM
$79.8B
| $697M | 0.17% |
3,435,543
-1,108,767
| -24% | -$224M |
|
113
Mondelez International
MDLZ
$79.5B
| $697M | 0.17% |
10,650,746
+1,037,319
| +11% | +$71.2M |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $691M | 0.17% |
15,166,272
-1,188,014
| -7% | -$55.3M |
|
115
Eaton
ETN
$161B
| $672M | 0.17% |
2,143,459
+413,152
| +24% | +$133M |
|
116
Intuit
INTU
$86.5B
| $665M | 0.16% |
1,011,758
+38,461
| +4% | +$23.9M |
|
117
American Express
AXP
$227B
| $655M | 0.16% |
2,827,671
+45,172
| +2% | +$10.5M |
|
118
S&P Global
SPGI
$121B
| $653M | 0.16% |
1,464,838
+151,737
| +12% | +$65.1M |
|
119
Lam Research
LRCX
$367B
| $652M | 0.16% |
6,127,210
-332,550
| -5% | -$31.9M |
|
120
Starbucks
SBUX
$120B
| $649M | 0.16% |
8,332,924
-1,551,121
| -16% | -$126M |
|
121
iShares S&P 500 Value ETF
IVE
$49B
| $643M | 0.16% |
3,532,581
+24,478
| +0.7% | +$4.46M |
|
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $631M | 0.16% |
6,876,830
-1,303,490
| -16% | -$119M |
|
123
Caterpillar
CAT
$375B
| $630M | 0.16% |
1,891,686
+44,656
| +2% | +$15.5M |
|
124
Chubb
CB
$135B
| $620M | 0.15% |
2,429,375
+128,055
| +6% | +$32.9M |
|
125
Analog Devices
ADI
$179B
| $618M | 0.15% |
2,708,611
-287,149
| -10% | -$61.3M |
|
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.