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 | |
|---|---|---|---|---|---|---|
1301
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $33.6M | 0.01% |
1,355,430
-39,938
| -3% | -$985K |
|
1302
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $33.6M | 0.01% |
589,159
-31,582
| -5% | -$1.83M |
|
1303
Dick's Sporting Goods
DKS
$17.9B
| $33.5M | 0.01% |
156,146
+17,743
| +13% | +$3.7M |
|
1304
CALL
Xerox
XRX
$412M
| $33.5M | 0.01% |
2,879,440
| – | – |
|
1305
PUT
Analog Devices
ADI
$184B
| $33.4M | 0.01% |
146,500
-93,000
| -39% | -$19.8M |
|
1306
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $33.4M | 0.01% |
993,471
+43,434
| +5% | +$1.48M |
|
1307
Waters Corp
WAT
$39.3B
| $33.4M | 0.01% |
115,147
+11,103
| +11% | +$3.54M |
|
1308
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $33.4M | 0.01% |
1,502,277
-33,439
| -2% | -$747K |
|
1309
CALL
DuPont de Nemours
DD
$19.9B
| $33.3M | 0.01% |
329,820
-17,606
| -5% | -$1.72M |
|
1310
Baxter International
BAX
$14.1B
| $33.3M | 0.01% |
995,932
-111,264
| -10% | -$4.1M |
|
1311
PUT
Pfizer
PFE
$147B
| $33.3M | 0.01% |
1,190,313
+167,513
| +16% | +$4.61M |
|
1312
CALL
Lam Research
LRCX
$385B
| $33.2M | 0.01% |
312,000
-49,330
| -14% | -$4.73M |
|
1313
Spotify
SPOT
$99.2B
| $33M | 0.01% |
105,233
+4,852
| +5% | +$1.46M |
|
1314
Vanguard Total International Bond ETF
BNDX
$82.3B
| $33M | 0.01% |
677,090
+2,295
| +0.3% | +$112K |
|
1315
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $32.9M | 0.01% |
2,803,909
+68,380
| +2% | +$771K |
|
1316
CALL
PagerDuty
PD
$865M
| $32.9M | 0.01% |
1,434,665
-61,300
| -4% | -$1.28M |
|
1317
Cloudflare
NET
$104B
| $32.9M | 0.01% |
397,102
+19,931
| +5% | +$1.61M |
|
1318
Zoom
ZM
$29.5B
| $32.8M | 0.01% |
553,949
+130,896
| +31% | +$8.04M |
|
1319
CALL
Okta
OKTA
$25.6B
| $32.8M | 0.01% |
350,220
+116,100
| +50% | +$11M |
|
1320
West Pharmaceutical
WST
$24.7B
| $32.8M | 0.01% |
99,498
+10,377
| +12% | +$3.67M |
|
1321
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $32.8M | 0.01% |
481,364
-33,258
| -6% | -$2.32M |
|
|
1322
PUT
Zoom
ZM
$29.5B
| $32.8M | 0.01% |
553,400
+406,800
| +277% | +$25M |
|
1323
Teva Pharmaceuticals
TEVA
$40.5B
| $32.7M | 0.01% |
2,013,135
-185,067
| -8% | -$2.85M |
|
1324
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $32.6M | 0.01% |
517,888
+23,220
| +5% | +$1.47M |
|
|
GRID
1325
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $32.6M | 0.01% |
281,836
+38,381
| +16% | +$4.47M |
|
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.