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 | |
|---|---|---|---|---|---|---|
1501
CALL
Prudential Financial
PRU
$41.9B
| $25M | 0.01% |
213,700
-21,000
| -9% | -$2.42M |
|
1502
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $25M | 0.01% |
+500,000
| New | +$25.9M |
|
1503
HealthEquity
HQY
$8.73B
| $25M | 0.01% |
289,639
-84,716
| -23% | -$6.84M |
|
1504
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $24.9M | 0.01% |
1,518,182
-6,059
| -0.4% | -$97.4K |
|
1505
Watsco Inc
WSO
$13.4B
| $24.9M | 0.01% |
53,733
+19,971
| +59% | +$9.13M |
|
1506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $24.8M | 0.01% |
804,872
+56,086
| +7% | +$1.73M |
|
1507
Avantis International Equity ETF
AVDE
$18.5B
| $24.8M | 0.01% |
398,815
+39,319
| +11% | +$2.5M |
|
1508
CALL
Biogen
BIIB
$30.4B
| $24.8M | 0.01% |
107,000
-44,600
| -29% | -$9.69M |
|
1509
PUT
Danaher
DHR
$140B
| $24.8M | 0.01% |
99,200
-41,896
| -30% | -$10.6M |
|
1510
Vanguard Materials ETF
VAW
$3.09B
| $24.7M | 0.01% |
128,048
+3,288
| +3% | +$653K |
|
1511
Range Resources
RRC
$9.02B
| $24.7M | 0.01% |
735,311
+533,775
| +265% | +$19.2M |
|
1512
XPO
XPO
$23.3B
| $24.6M | 0.01% |
231,775
+59,629
| +35% | +$6.68M |
|
1513
MINISO
MNSO
$3.74B
| $24.6M | 0.01% |
1,290,126
+535,142
| +71% | +$11.8M |
|
1514
JB Hunt Transport Services
JBHT
$25.3B
| $24.6M | 0.01% |
153,732
-547
| -0.4% | -$91.7K |
|
1515
CALL
EQT Corp
EQT
$32.2B
| $24.5M | 0.01% |
663,045
+626,545
| +1,717% | +$24.5M |
|
|
1516
PUT
EQT Corp
EQT
$32.2B
| $24.5M | 0.01% |
663,045
-347,908
| -34% | -$13.6M |
|
1517
Service Corp International
SCI
$11.4B
| $24.5M | 0.01% |
344,233
-1,905
| -0.6% | -$135K |
|
1518
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $24.5M | 0.01% |
308,515
-7,872
| -2% | -$624K |
|
1519
CALL
Vistra
VST
$47.6B
| $24.4M | 0.01% |
284,300
-106,900
| -27% | -$8.95M |
|
1520
Scotiabank
BNS
$108B
| $24.4M | 0.01% |
533,986
+54,103
| +11% | +$2.56M |
|
1521
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $24.4M | 0.01% |
251,518
-8,589
| -3% | -$830K |
|
|
ENLC
1522
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $24.4M | 0.01% |
1,772,730
-100,286
| -5% | -$1.34M |
|
1523
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
| $24.4M | 0.01% |
1,735,756
-114,568
| -6% | -$1.62M |
|
|
BXMX
1524
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $24.4M | 0.01% |
1,804,257
+225
| +0% | +$2.94K |
|
1525
PUT
Honeywell
HON
$76.4B
| $24.3M | 0.01% |
120,848
+70,238
| +139% | +$13.4M |
|
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.