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 | |
|---|---|---|---|---|---|---|
1401
AerCap
AER
$24.5B
| $28.9M | 0.01% |
310,156
-115,100
| -27% | -$10.3M |
|
1402
Celsius Holdings
CELH
$6.24B
| $28.8M | 0.01% |
504,250
+9,218
| +2% | +$697K |
|
1403
Alliant Energy
LNT
$18.1B
| $28.8M | 0.01% |
565,086
+172,663
| +44% | +$8.68M |
|
1404
Medpace
MEDP
$16.3B
| $28.7M | 0.01% |
69,766
+18,471
| +36% | +$7.31M |
|
1405
New Oriental
EDU
$8.9B
| $28.7M | 0.01% |
369,382
-397,823
| -52% | -$32.4M |
|
1406
CALL
Diamondback Energy
FANG
$52.7B
| $28.7M | 0.01% |
143,400
+30,400
| +27% | +$6.04M |
|
1407
PUT
Zscaler
ZS
$26B
| $28.7M | 0.01% |
149,100
+92,000
| +161% | +$16.4M |
|
1408
CALL
Wynn Resorts
WYNN
$10.6B
| $28.6M | 0.01% |
319,800
+97,000
| +44% | +$9.31M |
|
1409
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $28.6M | 0.01% |
731,994
-127,256
| -15% | -$4.94M |
|
1410
Manulife Financial
MFC
$74.8B
| $28.6M | 0.01% |
1,074,259
+27,116
| +3% | +$678K |
|
1411
Builders FirstSource
BLDR
$7.96B
| $28.5M | 0.01% |
206,043
-37,097
| -15% | -$6.3M |
|
1412
USA Compression Partners
USAC
$3.81B
| $28.5M | 0.01% |
1,200,519
+369,289
| +44% | +$9.11M |
|
1413
Teledyne Technologies
TDY
$32.2B
| $28.4M | 0.01% |
73,189
-47,556
| -39% | -$18.8M |
|
1414
Donaldson
DCI
$11.3B
| $28.4M | 0.01% |
396,788
-212,319
| -35% | -$15.6M |
|
|
HES
1415
PUT
DELISTED
Hess
HES
| $28.4M | 0.01% |
192,400
-49,100
| -20% | -$7.53M |
|
1416
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $28.4M | 0.01% |
648,600
+412,400
| +175% | +$17.8M |
|
1417
SS&C Technologies
SSNC
$18.6B
| $28.2M | 0.01% |
450,542
-133,820
| -23% | -$8.3M |
|
1418
Huntington Ingalls Industries
HII
$12.7B
| $28.2M | 0.01% |
114,515
+3,755
| +3% | +$976K |
|
1419
Trimble
TRMB
$13.6B
| $28.1M | 0.01% |
502,223
+91,379
| +22% | +$5.27M |
|
1420
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $28.1M | 0.01% |
1,284,601
-48
| -0% | -$1.05K |
|
1421
CALL
Gilead Sciences
GILD
$163B
| $28M | 0.01% |
408,288
+57,088
| +16% | +$3.81M |
|
1422
Blackstone Secured Lending
BXSL
$5.56B
| $28M | 0.01% |
914,705
+25,847
| +3% | +$809K |
|
1423
CALL
DexCom
DXCM
$31.3B
| $27.8M | 0.01% |
245,260
+7,600
| +3% | +$961K |
|
1424
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $27.7M | 0.01% |
287,196
-8,441
| -3% | -$782K |
|
1425
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
| $27.7M | 0.01% |
779,211
+201,309
| +35% | +$7.06M |
|
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.