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 | |
|---|---|---|---|---|---|---|
1676
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $20M | ﹤0.01% |
1,730,506
+168,396
| +11% | +$1.86M |
|
1677
CNX Resources
CNX
$5.2B
| $19.9M | ﹤0.01% |
817,815
-170,058
| -17% | -$4.15M |
|
1678
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $19.8M | ﹤0.01% |
274,985
-857
| -0.3% | -$59.4K |
|
1679
PUT
Alcoa
AA
$12.5B
| $19.8M | ﹤0.01% |
498,300
+235,000
| +89% | +$9.09M |
|
1680
CALL
Medtronic
MDT
$110B
| $19.8M | ﹤0.01% |
251,600
+69,400
| +38% | +$5.69M |
|
|
NOVA
1681
CALL
DELISTED
Sunnova Energy
NOVA
| $19.8M | ﹤0.01% |
3,544,568
| – | – |
|
|
AXNX
1682
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19.7M | ﹤0.01% |
293,585
-45,106
| -13% | -$3.04M |
|
1683
PUT
Zillow
Z
$7.65B
| $19.7M | ﹤0.01% |
425,000
-310,800
| -42% | -$13.7M |
|
1684
First Horizon
FHN
$12.1B
| $19.7M | ﹤0.01% |
1,249,925
+774,930
| +163% | +$11.7M |
|
|
1685
PUT
Medtronic
MDT
$110B
| $19.7M | ﹤0.01% |
250,400
+68,200
| +37% | +$5.59M |
|
1686
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $19.7M | ﹤0.01% |
242,679
-11,170
| -4% | -$854K |
|
1687
Zillow
ZG
$7.72B
| $19.7M | ﹤0.01% |
437,084
-24,780
| -5% | -$1.07M |
|
1688
iShares Future Exponential Technologies ETF
XT
$3.91B
| $19.7M | ﹤0.01% |
334,044
-64,486
| -16% | -$3.75M |
|
1689
CALL
CSX Corp
CSX
$93.9B
| $19.6M | ﹤0.01% |
587,300
+64,100
| +12% | +$2.18M |
|
1690
Annaly Capital Management
NLY
$17.1B
| $19.6M | ﹤0.01% |
1,030,423
-41,592
| -4% | -$808K |
|
1691
CALL
Altria Group
MO
$113B
| $19.6M | ﹤0.01% |
430,900
+2,600
| +0.6% | +$115K |
|
1692
PUT
Elevance Health
ELV
$84.9B
| $19.6M | ﹤0.01% |
36,200
-77,200
| -68% | -$40.8M |
|
1693
Regency Centers
REG
$14.1B
| $19.6M | ﹤0.01% |
314,997
+65,025
| +26% | +$3.9M |
|
1694
East-West Bancorp
EWBC
$18.1B
| $19.6M | ﹤0.01% |
267,416
+143,916
| +117% | +$10.7M |
|
1695
CALL
Antero Resources
AR
$10.7B
| $19.6M | ﹤0.01% |
600,000
| – | – |
|
1696
Bain Capital Specialty
BCSF
$839M
| $19.6M | ﹤0.01% |
1,199,883
+16,336
| +1% | +$266K |
|
1697
PUT
Casey's General Stores
CASY
$30.8B
| $19.5M | ﹤0.01% |
+51,100
| New | +$17.1M |
|
|
LSXMA
1698
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.5M | ﹤0.01% |
880,155
+94,598
| +12% | +$2.26M |
|
1699
Campbell Soup
CPB
$6.73B
| $19.5M | ﹤0.01% |
430,956
-44,646
| -9% | -$1.99M |
|
1700
CALL
Intuit
INTU
$88.1B
| $19.5M | ﹤0.01% |
29,600
-6,600
| -18% | -$4.09M |
|
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.