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 | |
|---|---|---|---|---|---|---|
1651
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $20.5M | 0.01% |
209,204
+5,312
| +3% | +$522K |
|
1652
FS KKR Capital
FSK
$3.33B
| $20.5M | 0.01% |
1,037,933
+86,502
| +9% | +$1.7M |
|
1653
iShares CMBS ETF
CMBS
$474M
| $20.4M | 0.01% |
435,414
+40,420
| +10% | +$1.88M |
|
1654
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $20.4M | 0.01% |
562,850
+191,955
| +52% | +$6.84M |
|
|
SKX
1655
DELISTED
Skechers
SKX
| $20.4M | 0.01% |
295,180
+75,866
| +35% | +$5.02M |
|
1656
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $20.3M | 0.01% |
1,117,290
+53,500
| +5% | +$969K |
|
1657
CALL
Mondelez International
MDLZ
$80.1B
| $20.3M | 0.01% |
310,000
+50,000
| +19% | +$3.43M |
|
1658
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $20.2M | 0.01% |
311,397
-5,053
| -2% | -$323K |
|
1659
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $20.2M | 0.01% |
899,304
+14,258
| +2% | +$328K |
|
1660
iShares US Basic Materials ETF
IYM
$1.23B
| $20.2M | 0.01% |
144,295
+6,251
| +5% | +$899K |
|
1661
CALL
Dell
DELL
$283B
| $20.2M | 0.01% |
146,416
+46,492
| +47% | +$6.23M |
|
1662
PUT
Agnico Eagle Mines
AEM
$85B
| $20.2M | 0.01% |
308,700
+118,500
| +62% | +$7.73M |
|
1663
PUT
Louisiana-Pacific
LPX
$5.3B
| $20.2M | 0.01% |
245,000
-27,600
| -10% | -$2.31M |
|
1664
Albertsons Companies
ACI
$5.86B
| $20.2M | 0.01% |
1,021,202
+1,148
| +0.1% | +$23.4K |
|
1665
CALL
LyondellBasell Industries
LYB
$19.8B
| $20.2M | 0.01% |
210,802
-30,600
| -13% | -$3.04M |
|
|
PDX
1666
PIMCO Dynamic Income Strategy Fund
PDX
$966M
| $20.1M | 0.01% |
903,648
+114,019
| +14% | +$2.43M |
|
1667
Flex
FLEX
$45.3B
| $20.1M | 0.01% |
682,294
+49,063
| +8% | +$1.47M |
|
1668
HF Sinclair
DINO
$14.7B
| $20.1M | 0.01% |
376,404
+11,671
| +3% | +$656K |
|
1669
Unum
UNM
$14.2B
| $20.1M | 0.01% |
392,657
+68,879
| +21% | +$3.56M |
|
1670
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $20M | 0.01% |
233,483
+22,335
| +11% | +$1.91M |
|
|
1671
PUT
Nike
NKE
$62.3B
| $20M | ﹤0.01% |
265,830
-202,570
| -43% | -$18.8M |
|
1672
Invesco Large Cap Growth ETF
PWB
$2.38B
| $20M | ﹤0.01% |
+212,013
| New | +$18.9M |
|
|
SYFI
1673
AB Short Duration High Yield ETF
SYFI
$925M
| $20M | ﹤0.01% |
+570,174
| New | +$20M |
|
|
HES
1674
CALL
DELISTED
Hess
HES
| $20M | ﹤0.01% |
135,700
+20,400
| +18% | +$3.13M |
|
1675
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $20M | ﹤0.01% |
137,500
+132,500
| +2,650% | +$20M |
|
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.