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 | |
|---|---|---|---|---|---|---|
1601
Sony
SONY
$136B
| $22.1M | 0.01% |
1,299,440
+687,980
| +113% | +$11.4M |
|
1602
CALL
Boston Scientific
BSX
$71.4B
| $22M | 0.01% |
285,512
+40,912
| +17% | +$2.99M |
|
1603
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $21.9M | 0.01% |
882,579
+335,977
| +61% | +$8.3M |
|
1604
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $21.9M | 0.01% |
574,656
-11,507
| -2% | -$438K |
|
1605
Liberty Live Group Series C
LLYVK
$9.54B
| $21.9M | 0.01% |
572,622
+308,481
| +117% | +$12M |
|
1606
DigitalOcean
DOCN
$14.4B
| $21.9M | 0.01% |
630,231
+44,318
| +8% | +$1.58M |
|
1607
SentinelOne
S
$7.12B
| $21.8M | 0.01% |
1,037,892
+332,838
| +47% | +$6.83M |
|
1608
Futu Holdings
FUTU
$14.7B
| $21.8M | 0.01% |
332,701
+140,956
| +74% | +$9.53M |
|
1609
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $21.8M | 0.01% |
1,746,594
-25,836
| -1% | -$308K |
|
1610
PUT
Capital One
COF
$135B
| $21.8M | 0.01% |
157,100
| – | – |
|
|
XYZ
1611
PUT
Block Inc
XYZ
$47B
| $21.7M | 0.01% |
336,800
-649,500
| -66% | -$45.4M |
|
1612
Casey's General Stores
CASY
$30.8B
| $21.7M | 0.01% |
56,815
+33,666
| +145% | +$11.2M |
|
1613
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $21.6M | 0.01% |
1,493,982
-95,416
| -6% | -$1.36M |
|
1614
PUT
Canadian Natural Resources
CNQ
$94.8B
| $21.6M | 0.01% |
607,400
+74,000
| +14% | +$2.78M |
|
1615
American Homes 4 Rent
AMH
$12.4B
| $21.6M | 0.01% |
580,010
+158,119
| +37% | +$5.69M |
|
1616
Capital Group Core Equity ETF
CGUS
$11.8B
| $21.6M | 0.01% |
668,314
+192,165
| +40% | +$6M |
|
1617
VanEck High Yield Muni ETF
HYD
$4.44B
| $21.5M | 0.01% |
416,163
-10,143
| -2% | -$523K |
|
1618
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $21.5M | 0.01% |
881,385
-97,196
| -10% | -$2.42M |
|
1619
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $21.5M | 0.01% |
948,005
+71,705
| +8% | +$1.62M |
|
1620
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $21.5M | 0.01% |
1,078,702
-77,209
| -7% | -$1.45M |
|
1621
CALL
Automatic Data Processing
ADP
$109B
| $21.5M | 0.01% |
89,900
+41,500
| +86% | +$10.2M |
|
1622
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $21.4M | 0.01% |
219,175
-21,270
| -9% | -$2.05M |
|
1623
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $21.4M | 0.01% |
286,544
-10,565
| -4% | -$790K |
|
1624
MarketAxess Holdings
MKTX
$5.72B
| $21.4M | 0.01% |
106,818
+21,950
| +26% | +$4.53M |
|
1625
CALL
Valero Energy
VLO
$87.2B
| $21.4M | 0.01% |
136,400
-10,000
| -7% | -$1.61M |
|
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.