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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $30.1M | 0.01% |
749,032
+20,083
| +3% | +$806K |
|
1377
Cooper Companies
COO
$14.6B
| $30.1M | 0.01% |
344,649
+73,900
| +27% | +$6.9M |
|
1378
First Trust Energy AlphaDEX Fund
FXN
$363M
| $30M | 0.01% |
1,649,803
-89,390
| -5% | -$1.66M |
|
1379
PUT
STMicroelectronics
STM
$47.1B
| $30M | 0.01% |
764,200
-287,500
| -27% | -$11.9M |
|
1380
BCE
BCE
$20.6B
| $30M | 0.01% |
925,812
-44,699
| -5% | -$1.49M |
|
1381
Dynatrace
DT
$14.8B
| $29.9M | 0.01% |
668,268
+202,280
| +43% | +$9.32M |
|
1382
AES
AES
$10.5B
| $29.9M | 0.01% |
1,699,121
+774,019
| +84% | +$14.7M |
|
1383
PUT
Hewlett Packard
HPE
$70.5B
| $29.8M | 0.01% |
1,406,000
+515,700
| +58% | +$9.51M |
|
1384
iShares US Energy ETF
IYE
$1.7B
| $29.7M | 0.01% |
619,481
+22,826
| +4% | +$1.11M |
|
1385
PUT
Boeing
BA
$190B
| $29.7M | 0.01% |
163,100
-120,100
| -42% | -$21.4M |
|
1386
iShares US Consumer Staples ETF
IYK
$1.42B
| $29.7M | 0.01% |
451,417
-16,747
| -4% | -$1.11M |
|
1387
nVent Electric
NVT
$26.2B
| $29.6M | 0.01% |
386,533
+289,969
| +300% | +$22.5M |
|
1388
Hormel Foods
HRL
$13.9B
| $29.6M | 0.01% |
971,006
-144,177
| -13% | -$4.85M |
|
1389
RH
RH
$3.7B
| $29.5M | 0.01% |
120,758
+94,198
| +355% | +$24.8M |
|
1390
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $29.5M | 0.01% |
589,021
-62,801
| -10% | -$3.02M |
|
1391
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $29.4M | 0.01% |
351,914
-35,643
| -9% | -$3.02M |
|
1392
PUT
SLB Ltd
SLB
$74.1B
| $29.4M | 0.01% |
+622,500
| New | +$30M |
|
1393
CALL
Snowflake
SNOW
$110B
| $29.3M | 0.01% |
216,682
+45,200
| +26% | +$6.68M |
|
1394
Tencent Music
TME
$15.6B
| $29.2M | 0.01% |
2,080,822
-801,638
| -28% | -$10.8M |
|
1395
Invesco
IVZ
$14.1B
| $29.2M | 0.01% |
1,952,763
+558,436
| +40% | +$8.59M |
|
1396
Magnolia Oil & Gas
MGY
$5.62B
| $29.1M | 0.01% |
1,149,811
+382,504
| +50% | +$9.76M |
|
1397
CALL
Shell
SHEL
$243B
| $29.1M | 0.01% |
402,900
+267,200
| +197% | +$19.1M |
|
1398
CALL
Intercontinental Exchange
ICE
$84.1B
| $29.1M | 0.01% |
212,216
+72,508
| +52% | +$9.74M |
|
1399
Indivior Pharmaceuticals
INDV
$4.57B
| $29M | 0.01% |
1,799,584
+321,355
| +22% | +$5.8M |
|
1400
Natera
NTRA
$39.4B
| $29M | 0.01% |
267,761
+111,610
| +71% | +$11.3M |
|
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 1,231 new, 3,688 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 1,231 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.