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 | |
|---|---|---|---|---|---|---|
1451
SoFi Technologies
SOFI
$23.6B
| $27.1M | 0.01% |
4,094,292
-226,280
| -5% | -$1.6M |
|
1452
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $27M | 0.01% |
249,163
-2,844
| -1% | -$310K |
|
1453
Amdocs
DOX
$6.33B
| $26.8M | 0.01% |
339,614
+99,754
| +42% | +$8.2M |
|
1454
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
| $26.7M | 0.01% |
973,314
+45,682
| +5% | +$1.26M |
|
1455
Robert Half
RHI
$4.19B
| $26.7M | 0.01% |
416,869
+159,651
| +62% | +$11M |
|
1456
PUT
Bristol-Myers Squibb
BMY
$130B
| $26.7M | 0.01% |
642,200
+105,000
| +20% | +$4.7M |
|
1457
GSK
GSK
$104B
| $26.6M | 0.01% |
691,026
+33,562
| +5% | +$1.41M |
|
1458
Interactive Brokers
IBKR
$38.9B
| $26.5M | 0.01% |
866,012
+595,404
| +220% | +$17.8M |
|
1459
AGCO
AGCO
$7.16B
| $26.5M | 0.01% |
270,927
+40,429
| +18% | +$4.5M |
|
1460
Voya Financial
VOYA
$9.17B
| $26.5M | 0.01% |
372,419
-63,453
| -15% | -$4.57M |
|
|
BSCO
1461
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26.5M | 0.01% |
1,256,788
-810,722
| -39% | -$17.1M |
|
1462
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $26.5M | 0.01% |
328,238
+10,424
| +3% | +$851K |
|
1463
CALL
Invesco Solar ETF
TAN
$1.46B
| $26.5M | 0.01% |
657,800
+122,900
| +23% | +$5.37M |
|
1464
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $26.4M | 0.01% |
3,536,364
+216,748
| +7% | +$1.56M |
|
1465
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $26.4M | 0.01% |
1,119,814
+366,160
| +49% | +$8.96M |
|
1466
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $26.4M | 0.01% |
+234,700
| New | +$25.8M |
|
1467
CALL
Delta Air Lines
DAL
$61.1B
| $26.4M | 0.01% |
555,700
-74,300
| -12% | -$3.7M |
|
1468
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $26.3M | 0.01% |
696,480
-71,037
| -9% | -$2.68M |
|
1469
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $26.2M | 0.01% |
473,801
-11,255
| -2% | -$634K |
|
1470
PUT
Tractor Supply
TSCO
$17.8B
| $26.2M | 0.01% |
485,000
-583,500
| -55% | -$31.4M |
|
|
TBLD
1471
Thornburg Income Builder Opportunities Trust
TBLD
$709M
| $26.2M | 0.01% |
1,622,574
+144,959
| +10% | +$2.3M |
|
1472
Cleveland-Cliffs
CLF
$7.14B
| $26.1M | 0.01% |
1,696,871
+649,824
| +62% | +$11.6M |
|
1473
Pinnacle West Capital
PNW
$12.2B
| $26.1M | 0.01% |
341,865
+135,393
| +66% | +$10.2M |
|
1474
CALL
ZTO Express
ZTO
$18.1B
| $26.1M | 0.01% |
1,258,380
| – | – |
|
1475
CALL
Agnico Eagle Mines
AEM
$84B
| $26.1M | 0.01% |
398,600
+161,000
| +68% | +$10.5M |
|
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.