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 | |
|---|---|---|---|---|---|---|
1251
CALL
Arm
ARM
$293B
| $36.1M | 0.01% |
220,832
+87,684
| +66% | +$10.9M |
|
1252
Ball Corp
BALL
$16.9B
| $36.1M | 0.01% |
601,839
+9,389
| +2% | +$629K |
|
1253
CALL
Amgen
AMGN
$220B
| $36.1M | 0.01% |
115,504
+38,504
| +50% | +$11.3M |
|
1254
Atlassian
TEAM
$28.8B
| $35.9M | 0.01% |
203,041
+13,174
| +7% | +$2.35M |
|
1255
CALL
Corning
GLW
$135B
| $35.9M | 0.01% |
923,300
-347,700
| -27% | -$12.1M |
|
1256
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $35.8M | 0.01% |
1,795,466
+84,046
| +5% | +$1.67M |
|
1257
CALL
Kraft Heinz
KHC
$30.5B
| $35.8M | 0.01% |
1,110,600
-211,000
| -16% | -$7.52M |
|
1258
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $35.8M | 0.01% |
290,132
-7,539
| -3% | -$912K |
|
1259
Roku
ROKU
$21.8B
| $35.8M | 0.01% |
596,809
+174,894
| +41% | +$10.3M |
|
1260
JPMorgan Active Value ETF
JAVA
$7.12B
| $35.8M | 0.01% |
603,419
+21,653
| +4% | +$1.28M |
|
1261
PUT
Comcast
CMCSA
$87.8B
| $35.7M | 0.01% |
912,500
-454,300
| -33% | -$17.8M |
|
1262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $35.7M | 0.01% |
385,365
-78,039
| -17% | -$7.22M |
|
1263
Fairlead Tactical Sector ETF
TACK
$292M
| $35.6M | 0.01% |
1,372,565
-7,550
| -0.5% | -$194K |
|
1264
Molina Healthcare
MOH
$10.2B
| $35.6M | 0.01% |
119,616
+9,939
| +9% | +$3.37M |
|
1265
CGI
GIB
$15B
| $35.4M | 0.01% |
355,047
+15,635
| +5% | +$1.61M |
|
1266
CALL
Cleveland-Cliffs
CLF
$7.22B
| $35.3M | 0.01% |
2,292,500
+878,200
| +62% | +$15.7M |
|
1267
CALL
SLB Ltd
SLB
$74.1B
| $35.2M | 0.01% |
+745,964
| New | +$36M |
|
1268
PUT
Flutter Entertainment
FLUT
$16.1B
| $35.2M | 0.01% |
+192,800
| New | +$37.1M |
|
1269
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $35.1M | 0.01% |
+518,114
| New | +$35.2M |
|
1270
CALL
Cognizant
CTSH
$25.1B
| $35.1M | 0.01% |
515,800
+19,800
| +4% | +$1.34M |
|
1271
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $35.1M | 0.01% |
634,188
-20,485
| -3% | -$1.15M |
|
1272
CALL
S&P Global
SPGI
$121B
| $35.1M | 0.01% |
78,600
+7,300
| +10% | +$3.13M |
|
1273
iShares MSCI South Korea ETF
EWY
$24.6B
| $35M | 0.01% |
530,278
+22,820
| +4% | +$1.47M |
|
1274
PUT
Eaton
ETN
$174B
| $35M | 0.01% |
111,500
+1,500
| +1% | +$484K |
|
1275
Agnico Eagle Mines
AEM
$83.8B
| $34.9M | 0.01% |
533,703
+22,571
| +4% | +$1.47M |
|
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.