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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $617M | 0.15% |
15,017,000
+1,494,800
| +11% | +$61.5M |
|
127
CALL
SPDR Gold Trust
GLD
$131B
| $606M | 0.15% |
2,816,612
-1,299,988
| -32% | -$281M |
|
128
EOG Resources
EOG
$79.2B
| $599M | 0.15% |
4,760,524
+378,908
| +9% | +$48.6M |
|
129
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $598M | 0.15% |
6,520,850
+2,443,450
| +60% | +$223M |
|
130
Intel
INTC
$455B
| $577M | 0.14% |
18,625,378
-2,637,775
| -12% | -$86.4M |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $568M | 0.14% |
3,894,412
+166,083
| +4% | +$23.8M |
|
132
Energy Transfer Partners
ET
$70.1B
| $563M | 0.14% |
34,718,127
+1,811,922
| +6% | +$28.5M |
|
133
Rockwell Automation
ROK
$53.4B
| $561M | 0.14% |
2,039,428
-69,071
| -3% | -$18.6M |
|
134
CALL
Morgan Stanley
MS
$331B
| $561M | 0.14% |
5,774,540
-324,426
| -5% | -$30.9M |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $560M | 0.14% |
4,594,365
+572,772
| +14% | +$70.6M |
|
136
ServiceNow
NOW
$115B
| $558M | 0.14% |
3,549,325
+106,070
| +3% | +$15.6M |
|
137
Pfizer
PFE
$143B
| $558M | 0.14% |
19,951,176
+3,334,517
| +20% | +$91.8M |
|
138
CALL
Micron Technology
MU
$930B
| $553M | 0.14% |
4,205,958
+653,798
| +18% | +$82.4M |
|
139
Ameriprise Financial
AMP
$48.3B
| $552M | 0.14% |
1,291,723
+48,670
| +4% | +$20.8M |
|
140
Boston Scientific
BSX
$69.5B
| $550M | 0.14% |
7,139,924
-638,461
| -8% | -$46.7M |
|
141
Automatic Data Processing
ADP
$106B
| $547M | 0.14% |
2,291,035
-48,493
| -2% | -$11.9M |
|
142
ConocoPhillips
COP
$147B
| $546M | 0.13% |
4,774,217
+362,011
| +8% | +$44M |
|
143
PUT
Advanced Micro Devices
AMD
$776B
| $543M | 0.13% |
3,349,500
-12,500
| -0.4% | -$2.01M |
|
144
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $533M | 0.13% |
2,136,306
+4,157
| +0.2% | +$999K |
|
|
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $532M | 0.13% |
12,949,037
-4,291,166
| -25% | -$177M |
|
146
Comcast
CMCSA
$85B
| $525M | 0.13% |
13,405,137
+706,409
| +6% | +$27.6M |
|
|
147
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $524M | 0.13% |
5,707,312
-8,203,800
| -59% | -$748M |
|
148
American Tower
AMT
$80.8B
| $523M | 0.13% |
2,690,741
-220,182
| -8% | -$41.2M |
|
149
Lowe's Companies
LOW
$117B
| $522M | 0.13% |
2,369,081
+219,099
| +10% | +$50M |
|
150
T-Mobile US
TMUS
$185B
| $522M | 0.13% |
2,961,809
+475,757
| +19% | +$79.8M |
|
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.