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 | |
|---|---|---|---|---|---|---|
1476
United Therapeutics
UTHR
$22.4B
| $26M | 0.01% |
81,776
+2,139
| +3% | +$566K |
|
1477
PUT
American International
AIG
$42.3B
| $26M | 0.01% |
350,600
| – | – |
|
1478
MKS Inc
MKSI
$20.1B
| $26M | 0.01% |
199,053
+17,344
| +10% | +$2.19M |
|
1479
iShares Morningstar Growth ETF
ILCG
$3.24B
| $25.9M | 0.01% |
317,822
+507
| +0.2% | +$38.8K |
|
1480
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $25.7M | 0.01% |
+300,000
| New | +$24.7M |
|
1481
Zions Bancorporation
ZION
$10.4B
| $25.7M | 0.01% |
592,115
+505,597
| +584% | +$21.3M |
|
|
PDO
1482
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $25.7M | 0.01% |
1,931,855
-151,859
| -7% | -$1.99M |
|
1483
PUT
Altria Group
MO
$114B
| $25.7M | 0.01% |
563,400
+2,600
| +0.5% | +$115K |
|
1484
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $25.6M | 0.01% |
638,991
-4,793
| -0.7% | -$200K |
|
1485
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $25.6M | 0.01% |
943,249
+16,308
| +2% | +$450K |
|
|
LNW
1486
DELISTED
Light & Wonder
LNW
| $25.6M | 0.01% |
244,420
-86,555
| -26% | -$8.27M |
|
1487
Wynn Resorts
WYNN
$10.5B
| $25.6M | 0.01% |
286,175
+5,961
| +2% | +$572K |
|
1488
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $25.6M | 0.01% |
542,213
+11,898
| +2% | +$561K |
|
1489
Ovintiv
OVV
$16.5B
| $25.5M | 0.01% |
544,188
+28,506
| +6% | +$1.43M |
|
1490
PUT
Lockheed Martin
LMT
$135B
| $25.5M | 0.01% |
54,600
-16,800
| -24% | -$7.76M |
|
|
CYBR
1491
DELISTED
CyberArk
CYBR
| $25.5M | 0.01% |
93,236
+1,827
| +2% | +$448K |
|
|
CHI
1492
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $25.5M | 0.01% |
2,188,106
+644,673
| +42% | +$7.26M |
|
1493
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $25.5M | 0.01% |
416,604
+224,274
| +117% | +$13.4M |
|
1494
PUT
Alcon
ALC
$33.9B
| $25.4M | 0.01% |
285,000
-119,900
| -30% | -$10.2M |
|
1495
Textron
TXT
$15.2B
| $25.3M | 0.01% |
295,169
-288,496
| -49% | -$25.7M |
|
1496
Manhattan Associates
MANH
$11B
| $25.3M | 0.01% |
102,636
+20,945
| +26% | +$4.75M |
|
|
EXE
1497
Expand Energy Corp
EXE
$21.3B
| $25.3M | 0.01% |
307,937
+22,988
| +8% | +$2.03M |
|
1498
CALL
Skyworks Solutions
SWKS
$10.1B
| $25.2M | 0.01% |
236,500
-63,000
| -21% | -$6.21M |
|
1499
PUT
Accenture
ACN
$104B
| $25.2M | 0.01% |
82,940
-17,660
| -18% | -$5.41M |
|
1500
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $25.1M | 0.01% |
367,147
-155,552
| -30% | -$10.9M |
|
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.