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 | |
|---|---|---|---|---|---|---|
1576
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $23M | 0.01% |
877,720
-25,212
| -3% | -$665K |
|
|
WCC
1577
WESCO International
WCC
$18.1B
| $22.9M | 0.01% |
144,740
+104,383
| +259% | +$17.8M |
|
1578
CRISPR Therapeutics
CRSP
$4.99B
| $22.9M | 0.01% |
424,216
+103,839
| +32% | +$6.01M |
|
1579
PUT
Monster Beverage
MNST
$92.1B
| $22.9M | 0.01% |
458,300
+114,700
| +33% | +$6.08M |
|
1580
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $22.9M | 0.01% |
167,950
-46,763
| -22% | -$6.17M |
|
1581
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $22.9M | 0.01% |
1,009,019
+48,144
| +5% | +$1.09M |
|
1582
PUT
RTX Corp
RTX
$301B
| $22.8M | 0.01% |
227,300
+16,500
| +8% | +$1.71M |
|
1583
PUT
Western Digital
WDC
$156B
| $22.8M | 0.01% |
398,091
-90,361
| -18% | -$5.01M |
|
1584
Schwab US Broad Market ETF
SCHB
$44.5B
| $22.8M | 0.01% |
1,085,742
+84,684
| +8% | +$1.72M |
|
1585
Nutanix
NTNX
$16.3B
| $22.7M | 0.01% |
399,764
+42,290
| +12% | +$2.6M |
|
1586
Axcelis
ACLS
$4.2B
| $22.7M | 0.01% |
159,486
-36,581
| -19% | -$4.22M |
|
1587
ROBO Global Artificial Intelligence ETF
THNQ
$441M
| $22.7M | 0.01% |
503,504
+77,614
| +18% | +$3.35M |
|
1588
Avantor
AVTR
$8.91B
| $22.7M | 0.01% |
1,069,577
-159,668
| -13% | -$3.84M |
|
1589
BlackRock Health Sciences Trust II
BMEZ
$982M
| $22.6M | 0.01% |
1,470,963
+107,384
| +8% | +$1.63M |
|
|
1590
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $22.6M | 0.01% |
241,100
-1,158,900
| -83% | -$108M |
|
|
SWN
1591
DELISTED
Southwestern Energy Company
SWN
| $22.6M | 0.01% |
3,352,670
+1,246,158
| +59% | +$9.1M |
|
1592
iShares Global Energy ETF
IXC
$2.78B
| $22.5M | 0.01% |
542,761
-60,878
| -10% | -$2.61M |
|
1593
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $22.5M | 0.01% |
433,794
+56,448
| +15% | +$2.96M |
|
1594
FMC
FMC
$1.32B
| $22.5M | 0.01% |
390,347
+147,444
| +61% | +$8.81M |
|
1595
Ralph Lauren
RL
$23.6B
| $22.4M | 0.01% |
128,192
+1,489
| +1% | +$257K |
|
1596
Essential Utilities
WTRG
$11.3B
| $22.4M | 0.01% |
598,969
+97,646
| +19% | +$3.62M |
|
1597
CALL
Nucor
NUE
$61.9B
| $22.3M | 0.01% |
141,100
+72,200
| +105% | +$12.5M |
|
1598
Coupang
CPNG
$29.4B
| $22.2M | 0.01% |
1,061,774
-215,115
| -17% | -$4.66M |
|
1599
Planet Fitness
PLNT
$4.05B
| $22.2M | 0.01% |
301,132
+261,755
| +665% | +$17M |
|
1600
Kinross Gold
KGC
$30.4B
| $22.1M | 0.01% |
2,655,614
+693,925
| +35% | +$5.02M |
|
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.