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 | |
|---|---|---|---|---|---|---|
1426
BridgeBio Pharma
BBIO
$16.3B
| $27.7M | 0.01% |
1,092,314
-7,232
| -0.7% | -$198K |
|
1427
EPAM Systems
EPAM
$4.98B
| $27.7M | 0.01% |
147,016
+7,254
| +5% | +$1.55M |
|
1428
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $27.6M | 0.01% |
273,449
-116,187
| -30% | -$12.1M |
|
1429
Invesco Large Cap Value ETF
PWV
$1.72B
| $27.6M | 0.01% |
502,034
-245
| -0% | -$13.5K |
|
1430
Equity Lifestyle Properties
ELS
$12.6B
| $27.6M | 0.01% |
424,173
-166,544
| -28% | -$10.4M |
|
|
IPG
1431
DELISTED
Interpublic Group of Companies
IPG
| $27.6M | 0.01% |
948,513
+295,874
| +45% | +$9.12M |
|
1432
Elanco Animal Health
ELAN
$12.2B
| $27.6M | 0.01% |
1,911,661
+718,850
| +60% | +$11.5M |
|
1433
CALL
HP
HPQ
$26.2B
| $27.6M | 0.01% |
787,600
-77,400
| -9% | -$2.46M |
|
1434
MP Materials
MP
$8.7B
| $27.6M | 0.01% |
2,165,768
+677,993
| +46% | +$10.6M |
|
1435
Invesco S&P MidCap Quality ETF
XMHQ
$5.6B
| $27.6M | 0.01% |
283,994
+39,072
| +16% | +$4.1M |
|
1436
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $27.4M | 0.01% |
329,022
-17,089
| -5% | -$1.45M |
|
1437
CALL
Arista Networks
ANET
$246B
| $27.4M | 0.01% |
313,200
+87,360
| +39% | +$6.5M |
|
1438
STMicroelectronics
STM
$48.5B
| $27.4M | 0.01% |
697,467
-213,331
| -23% | -$8.86M |
|
1439
Incyte
INCY
$23.5B
| $27.3M | 0.01% |
450,853
+46,741
| +12% | +$2.65M |
|
1440
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $27.3M | 0.01% |
1,159,200
+759,200
| +190% | +$18.6M |
|
1441
CALL
Comcast
CMCSA
$88.4B
| $27.3M | 0.01% |
697,500
-369,600
| -35% | -$14.5M |
|
1442
Blue Owl Capital
OWL
$7.78B
| $27.3M | 0.01% |
1,536,667
+464,344
| +43% | +$8.52M |
|
1443
Pool Corp
POOL
$7.43B
| $27.3M | 0.01% |
88,738
+6,088
| +7% | +$2.2M |
|
|
DOCU
1444
DocuSign
DOCU
$10.8B
| $27.3M | 0.01% |
509,454
+4,888
| +1% | +$276K |
|
1445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $27.2M | 0.01% |
645,277
-18,149
| -3% | -$764K |
|
1446
CALL
Las Vegas Sands
LVS
$29.7B
| $27.2M | 0.01% |
614,200
+21,700
| +4% | +$1.01M |
|
1447
Kimco Realty
KIM
$16.6B
| $27.1M | 0.01% |
1,393,495
-139,523
| -9% | -$2.61M |
|
1448
PUT
Air Products & Chemicals
APD
$66.5B
| $27.1M | 0.01% |
105,000
+100,000
| +2,000% | +$25.4M |
|
1449
iShares Global Healthcare ETF
IXJ
$4.13B
| $27.1M | 0.01% |
291,711
+2,820
| +1% | +$257K |
|
1450
Full Truck Alliance
YMM
$9.82B
| $27.1M | 0.01% |
3,366,126
+1,031,955
| +44% | +$8.77M |
|
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.