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 | |
|---|---|---|---|---|---|---|
1226
Burlington
BURL
$23.3B
| $37.4M | 0.01% |
155,721
+11,563
| +8% | +$2.38M |
|
1227
Li Auto
LI
$13.3B
| $37.2M | 0.01% |
2,082,441
+1,140,694
| +121% | +$27.5M |
|
1228
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $37.2M | 0.01% |
419,319
+6,731
| +2% | +$586K |
|
1229
PUT
Ulta Beauty
ULTA
$23.2B
| $37.2M | 0.01% |
96,400
+50,200
| +109% | +$20.4M |
|
1230
Brookfield
BN
$109B
| $37.1M | 0.01% |
1,341,020
-34,545
| -3% | -$962K |
|
1231
KE Holdings
BEKE
$18.7B
| $37.1M | 0.01% |
2,624,472
+1,155,148
| +79% | +$18.1M |
|
1232
Tyler Technologies
TYL
$12.5B
| $37.1M | 0.01% |
73,739
-52,013
| -41% | -$24M |
|
1233
TC Energy
TRP
$66.5B
| $37M | 0.01% |
977,411
+230,244
| +31% | +$8.73M |
|
1234
PUT
First Solar
FSLR
$25.4B
| $37M | 0.01% |
164,300
+1,800
| +1% | +$392K |
|
1235
Dimensional US Small Cap ETF
DFAS
$15.7B
| $37M | 0.01% |
615,172
+47,506
| +8% | +$2.86M |
|
1236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $36.9M | 0.01% |
1,479,619
-132,120
| -8% | -$3.29M |
|
1237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $36.9M | 0.01% |
2,086,441
-10,301
| -0.5% | -$182K |
|
1238
PUT
Biogen
BIIB
$30.5B
| $36.8M | 0.01% |
158,900
-13,900
| -8% | -$3.02M |
|
1239
Ormat Technologies
ORA
$6.02B
| $36.8M | 0.01% |
513,047
-56,340
| -10% | -$3.91M |
|
1240
CALL
NIO
NIO
$11.7B
| $36.8M | 0.01% |
8,840,975
+2,541,853
| +40% | +$12M |
|
1241
CBRE Group
CBRE
$43.8B
| $36.7M | 0.01% |
411,602
-31,010
| -7% | -$2.75M |
|
1242
American Airlines Group
AAL
$11B
| $36.7M | 0.01% |
3,235,675
+2,408,930
| +291% | +$31.7M |
|
1243
PUT
Enterprise Products Partners
EPD
$81.6B
| $36.7M | 0.01% |
1,264,700
-379,100
| -23% | -$10.9M |
|
|
1244
PUT
American Airlines Group
AAL
$11B
| $36.6M | 0.01% |
3,229,200
-813,700
| -20% | -$10.7M |
|
1245
iShares Global Clean Energy ETF
ICLN
$2.37B
| $36.6M | 0.01% |
2,745,543
-58,250
| -2% | -$816K |
|
1246
PUT
Gilead Sciences
GILD
$164B
| $36.5M | 0.01% |
531,700
-88,800
| -14% | -$5.93M |
|
1247
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $36.5M | 0.01% |
897,604
-219,741
| -20% | -$8.93M |
|
1248
Carlyle Group
CG
$17.9B
| $36.4M | 0.01% |
905,583
+301,578
| +50% | +$13M |
|
|
WIRE
1249
DELISTED
Encore Wire Corp
WIRE
| $36.3M | 0.01% |
125,344
+65,454
| +109% | +$18.4M |
|
1250
Carnival Corporation Ltd
CCL
$40.7B
| $36.2M | 0.01% |
1,933,105
-24,239
| -1% | -$375K |
|
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.