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 | |
|---|---|---|---|---|---|---|
1626
PUT
Darden Restaurants
DRI
$24.1B
| $21.3M | 0.01% |
140,900
-12,500
| -8% | -$1.9M |
|
1627
PUT
Akamai
AKAM
$17.2B
| $21.3M | 0.01% |
236,100
+38,500
| +19% | +$3.72M |
|
1628
AB InBev
BUD
$165B
| $21.3M | 0.01% |
365,487
+72,073
| +25% | +$4.42M |
|
1629
PUT
NextEra Energy
NEE
$176B
| $21.2M | 0.01% |
299,700
-36,500
| -11% | -$2.59M |
|
1630
CALL
RTX Corp
RTX
$301B
| $21.2M | 0.01% |
211,380
+17,300
| +9% | +$1.79M |
|
1631
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
| $21.2M | 0.01% |
715,906
+252,646
| +55% | +$7.55M |
|
1632
Lamb Weston
LW
$7.16B
| $21.2M | 0.01% |
252,274
+52,004
| +26% | +$4.44M |
|
1633
HEICO Corp Class A
HEI.A
$36.9B
| $21.2M | 0.01% |
119,398
+19,847
| +20% | +$3.35M |
|
1634
CALL
Paychex
PAYX
$42.7B
| $21.2M | 0.01% |
178,471
+100,000
| +127% | +$12.2M |
|
1635
Array Technologies
ARRY
$808M
| $21.1M | 0.01% |
2,059,905
+265,235
| +15% | +$3.37M |
|
1636
CALL
Ulta Beauty
ULTA
$23.2B
| $21.1M | 0.01% |
54,700
+28,800
| +111% | +$11.7M |
|
1637
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $21.1M | 0.01% |
840,371
-8,547
| -1% | -$204K |
|
1638
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $21M | 0.01% |
509,645
-43,874
| -8% | -$1.81M |
|
|
FBCG
1639
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
| $21M | 0.01% |
494,212
+274,926
| +125% | +$10.9M |
|
1640
Solventum
SOLV
$14.4B
| $20.9M | 0.01% |
+394,908
| New | +$24M |
|
1641
CarMax
KMX
$8.24B
| $20.9M | 0.01% |
284,602
+129,959
| +84% | +$9.37M |
|
1642
Franco-Nevada
FNV
$44.6B
| $20.9M | 0.01% |
176,111
+105,333
| +149% | +$12.8M |
|
1643
KBR
KBR
$4.74B
| $20.9M | 0.01% |
325,258
-51,581
| -14% | -$3.33M |
|
1644
PUT
Strategy Inc
MSTR
$37.2B
| $20.8M | 0.01% |
151,000
+76,000
| +101% | +$11M |
|
1645
PUT
Dell
DELL
$283B
| $20.8M | 0.01% |
150,748
+70,048
| +87% | +$9.39M |
|
1646
Lyft
LYFT
$6.19B
| $20.8M | 0.01% |
1,473,122
-1,260,493
| -46% | -$20.5M |
|
1647
Simplify Enhanced Income ETF
HIGH
$70.4M
| $20.7M | 0.01% |
853,796
+666,419
| +356% | +$16.3M |
|
1648
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $20.7M | 0.01% |
329,527
+63,636
| +24% | +$3.99M |
|
|
AGR
1649
DELISTED
Avangrid, Inc.
AGR
| $20.7M | 0.01% |
582,501
-212,722
| -27% | -$7.67M |
|
1650
Enovis
ENOV
$1.51B
| $20.6M | 0.01% |
456,185
+39,797
| +10% | +$2.07M |
|
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.