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 | |
|---|---|---|---|---|---|---|
1276
iShares Europe ETF
IEV
$1.69B
| $34.8M | 0.01% |
635,854
+6,910
| +1% | +$386K |
|
1277
Sea Limited
SE
$70.4B
| $34.8M | 0.01% |
487,387
-87,746
| -15% | -$5.8M |
|
1278
PUT
Arista Networks
ANET
$248B
| $34.8M | 0.01% |
397,200
-20,000
| -5% | -$1.49M |
|
1279
PUT
ServiceNow
NOW
$121B
| $34.8M | 0.01% |
221,000
-279,000
| -56% | -$40.9M |
|
1280
Dropbox
DBX
$8.17B
| $34.8M | 0.01% |
1,546,544
-108,169
| -7% | -$2.47M |
|
1281
iShares US Financials ETF
IYF
$4.63B
| $34.7M | 0.01% |
367,239
-421
| -0.1% | -$39.4K |
|
1282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $34.7M | 0.01% |
367,792
-10,872
| -3% | -$1.02M |
|
1283
First Trust Water ETF
FIW
$1.94B
| $34.6M | 0.01% |
346,283
+7,831
| +2% | +$796K |
|
1284
APA Corp
APA
$12.3B
| $34.6M | 0.01% |
1,175,287
+321,217
| +38% | +$9.94M |
|
1285
Nu Holdings
NU
$69.9B
| $34.6M | 0.01% |
2,681,716
-90,964
| -3% | -$1.06M |
|
1286
PUT
Corning
GLW
$135B
| $34.6M | 0.01% |
889,600
-205,100
| -19% | -$7.16M |
|
1287
Everest Group
EG
$14.3B
| $34.6M | 0.01% |
90,681
-7,273
| -7% | -$2.75M |
|
1288
Qfin Holdings
QFIN
$1.6B
| $34.5M | 0.01% |
1,750,122
+1,541,812
| +740% | +$30.2M |
|
1289
PUT
Paychex
PAYX
$42.1B
| $34.5M | 0.01% |
290,700
+161,100
| +124% | +$19.7M |
|
1290
CALL
Nice
NICE
$5.82B
| $34.4M | 0.01% |
+199,985
| New | +$41.1M |
|
1291
PUT
Wynn Resorts
WYNN
$10.5B
| $34.3M | 0.01% |
382,800
+49,600
| +15% | +$4.76M |
|
1292
Cameco
CCJ
$41.1B
| $34.2M | 0.01% |
695,954
+187,436
| +37% | +$9.5M |
|
1293
Nordson
NDSN
$17.3B
| $34.2M | 0.01% |
147,558
+6,443
| +5% | +$1.62M |
|
1294
CALL
Devon Energy
DVN
$48.5B
| $34.2M | 0.01% |
721,860
+273,400
| +61% | +$13.6M |
|
1295
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $34.2M | 0.01% |
474,601
-23,242
| -5% | -$1.66M |
|
1296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $34.2M | 0.01% |
1,049,699
+24,369
| +2% | +$789K |
|
1297
Royalty Pharma
RPRX
$25.6B
| $33.9M | 0.01% |
1,285,120
+585,185
| +84% | +$16.2M |
|
1298
Illumina
ILMN
$30.2B
| $33.9M | 0.01% |
324,655
+1,329
| +0.4% | +$149K |
|
1299
LPL Financial
LPLA
$28.3B
| $33.8M | 0.01% |
121,071
+46,396
| +62% | +$12.6M |
|
1300
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $33.7M | 0.01% |
1,410,890
-233,167
| -14% | -$5.65M |
|
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.