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 | |
|---|---|---|---|---|---|---|
1326
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $32.5M | 0.01% |
964,503
+10,924
| +1% | +$378K |
|
1327
PUT
Colgate-Palmolive
CL
$74.4B
| $32.5M | 0.01% |
334,500
-112,200
| -25% | -$10.4M |
|
1328
Franklin Resources
BEN
$17.7B
| $32.5M | 0.01% |
1,452,232
+42,650
| +3% | +$1.03M |
|
1329
ITT
ITT
$18.2B
| $32.5M | 0.01% |
251,233
+7,222
| +3% | +$948K |
|
1330
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $32.4M | 0.01% |
688,220
-129,316
| -16% | -$6.19M |
|
1331
iShares US Industrials ETF
IYJ
$2.04B
| $32.4M | 0.01% |
271,178
+16,114
| +6% | +$1.96M |
|
1332
PUT
DexCom
DXCM
$31.2B
| $32.3M | 0.01% |
285,200
+50,700
| +22% | +$6.41M |
|
1333
Factset
FDS
$9.89B
| $32.2M | 0.01% |
78,940
-42,839
| -35% | -$18.2M |
|
1334
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $32.2M | 0.01% |
633,671
-59,868
| -9% | -$3.03M |
|
1335
Petrobras
PBR
$118B
| $32.1M | 0.01% |
2,217,353
-907,358
| -29% | -$14.1M |
|
1336
Sun Life Financial
SLF
$45.3B
| $32M | 0.01% |
654,182
-6,906
| -1% | -$350K |
|
1337
CALL
Oneok
OKE
$55B
| $32M | 0.01% |
392,700
+244,700
| +165% | +$19.5M |
|
1338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $32M | 0.01% |
261,174
-2,954
| -1% | -$355K |
|
1339
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $32M | 0.01% |
1,425,275
-36,441
| -2% | -$811K |
|
1340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $31.9M | 0.01% |
840,930
+54,665
| +7% | +$2.06M |
|
1341
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $31.9M | 0.01% |
1,601,698
+125,500
| +9% | +$2.46M |
|
|
1342
CALL
Nike
NKE
$63B
| $31.8M | 0.01% |
422,420
+53,620
| +15% | +$4.98M |
|
|
1343
BioMarin Pharmaceuticals
BMRN
$11.6B
| $31.7M | 0.01% |
385,542
-4,670,897
| -92% | -$389M |
|
1344
PUT
Ferrari
RACE
$71.5B
| $31.6M | 0.01% |
77,500
-30,000
| -28% | -$12.5M |
|
1345
Masco
MAS
$15.2B
| $31.6M | 0.01% |
473,953
+32,863
| +7% | +$2.32M |
|
1346
Workiva
WK
$3.46B
| $31.5M | 0.01% |
431,392
+20,610
| +5% | +$1.62M |
|
1347
PUT
Union Pacific
UNP
$176B
| $31.4M | 0.01% |
138,800
-7,500
| -5% | -$1.76M |
|
1348
CALL
Air Products & Chemicals
APD
$65.7B
| $31.4M | 0.01% |
121,590
+110,529
| +999% | +$28M |
|
1349
CALL
Goldman Sachs
GS
$313B
| $31.3M | 0.01% |
69,300
-38,500
| -36% | -$16.9M |
|
1350
Itaú Unibanco
ITUB
$90.5B
| $31.3M | 0.01% |
6,073,973
-698,806
| -10% | -$3.82M |
|
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.