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 | |
|---|---|---|---|---|---|---|
1551
Viatris
VTRS
$19B
| $23.5M | 0.01% |
2,211,822
+313,557
| +17% | +$3.46M |
|
1552
Bank of Montreal
BMO
$127B
| $23.5M | 0.01% |
280,214
+14,326
| +5% | +$1.3M |
|
1553
CALL
GE HealthCare
GEHC
$31.8B
| $23.5M | 0.01% |
301,500
+300,000
| +20,000% | +$24.5M |
|
1554
PUT
Blackstone
BX
$107B
| $23.5M | 0.01% |
189,600
+42,000
| +28% | +$5.17M |
|
1555
Etsy
ETSY
$7.81B
| $23.5M | 0.01% |
397,816
+18,326
| +5% | +$1.17M |
|
1556
PUT
Vale
VALE
$62.6B
| $23.4M | 0.01% |
2,097,400
+459,000
| +28% | +$5.52M |
|
1557
State Street SPDR S&P Insurance ETF
KIE
$645M
| $23.4M | 0.01% |
469,678
+174,003
| +59% | +$8.72M |
|
1558
CALL
American International
AIG
$42.4B
| $23.4M | 0.01% |
315,100
-15,000
| -5% | -$1.15M |
|
1559
Fomento Económico Mexicano
FMX
$41.6B
| $23.4M | 0.01% |
217,281
+23,068
| +12% | +$2.7M |
|
1560
A.O. Smith
AOS
$8.56B
| $23.4M | 0.01% |
285,792
+4,007
| +1% | +$339K |
|
1561
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $23.4M | 0.01% |
317,489
-1,081
| -0.3% | -$78.9K |
|
1562
Healthpeak Properties
DOC
$14.5B
| $23.3M | 0.01% |
1,190,994
-121,008
| -9% | -$2.31M |
|
1563
Insulet
PODD
$9.65B
| $23.3M | 0.01% |
115,620
+953
| +0.8% | +$172K |
|
1564
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $23.3M | 0.01% |
166,469
+2,336
| +1% | +$326K |
|
1565
Federal Signal
FSS
$7.8B
| $23.3M | 0.01% |
278,371
+171
| +0.1% | +$14.5K |
|
1566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $23.3M | 0.01% |
999,971
+5,260
| +0.5% | +$122K |
|
1567
GitLab
GTLB
$6.03B
| $23.3M | 0.01% |
468,343
+187,716
| +67% | +$9.75M |
|
1568
AllianceBernstein
AB
$3.47B
| $23.3M | 0.01% |
688,914
-133,632
| -16% | -$4.47M |
|
1569
CALL
Eaton
ETN
$174B
| $23.2M | 0.01% |
74,100
+16,300
| +28% | +$5.26M |
|
1570
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $23.2M | 0.01% |
500,846
+89,245
| +22% | +$4.11M |
|
1571
BJs Wholesale Club
BJ
$12.4B
| $23.1M | 0.01% |
263,132
+36,267
| +16% | +$2.94M |
|
1572
PUT
Ross Stores
ROST
$81.6B
| $23.1M | 0.01% |
159,000
-23,800
| -13% | -$3.29M |
|
1573
Host Hotels & Resorts
HST
$16B
| $23.1M | 0.01% |
1,283,567
-66,214
| -5% | -$1.24M |
|
1574
United States Oil Fund
USO
$1.86B
| $23.1M | 0.01% |
289,847
+127,784
| +79% | +$9.92M |
|
1575
PUT
Las Vegas Sands
LVS
$29.9B
| $23M | 0.01% |
519,900
+36,700
| +8% | +$1.71M |
|
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.