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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$83.9B
| $521M | 0.13% |
4,731,048
+921,064
| +24% | +$102M |
|
152
Phillips 66
PSX
$84.9B
| $520M | 0.13% |
3,684,804
-82,513
| -2% | -$12.2M |
|
153
Target
TGT
$65.6B
| $519M | 0.13% |
3,507,762
+276,699
| +9% | +$43.5M |
|
154
PUT
Amazon
AMZN
$2.92T
| $519M | 0.13% |
2,685,261
-645,439
| -19% | -$119M |
|
155
Trane Technologies
TT
$100B
| $518M | 0.13% |
1,573,345
+177,591
| +13% | +$56.5M |
|
156
GE Aerospace
GE
$374B
| $517M | 0.13% |
3,253,938
-130,367
| -4% | -$20.8M |
|
157
SLB Ltd
SLB
$73.6B
| $515M | 0.13% |
+10,925,731
| New | +$527M |
|
158
Wells Fargo
WFC
$261B
| $512M | 0.13% |
8,627,136
+1,443,349
| +20% | +$85.2M |
|
159
CrowdStrike
CRWD
$194B
| $492M | 0.12% |
5,134,908
+922,980
| +22% | +$76.7M |
|
160
Western Digital
WDC
$188B
| $489M | 0.12% |
8,543,979
+513,136
| +6% | +$28.5M |
|
161
PUT
Stellantis
STLA
$21.7B
| $486M | 0.12% |
24,480,750
-5,712,800
| -19% | -$132M |
|
162
Deere & Co
DE
$160B
| $477M | 0.12% |
1,276,232
+135,608
| +12% | +$52.9M |
|
163
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $472M | 0.12% |
6,025,400
+1,546,200
| +35% | +$122M |
|
164
Uber
UBER
$143B
| $469M | 0.12% |
6,459,337
+436,077
| +7% | +$30.3M |
|
165
Williams Companies
WMB
$87.5B
| $469M | 0.12% |
11,026,725
+373,309
| +4% | +$15M |
|
166
CALL
Advanced Micro Devices
AMD
$776B
| $469M | 0.12% |
2,888,261
+640,986
| +29% | +$103M |
|
167
Parker-Hannifin
PH
$123B
| $465M | 0.11% |
918,843
+30,798
| +3% | +$16.5M |
|
168
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $465M | 0.11% |
8,526,693
+866,642
| +11% | +$48.1M |
|
169
Chipotle Mexican Grill
CMG
$47.2B
| $462M | 0.11% |
7,375,746
+1,321,046
| +22% | +$82.1M |
|
170
Prologis
PLD
$135B
| $461M | 0.11% |
4,105,276
+69,397
| +2% | +$7.69M |
|
171
AT&T
T
$159B
| $460M | 0.11% |
24,061,204
+3,655,900
| +18% | +$63.6M |
|
172
PUT
JPMorgan Chase
JPM
$935B
| $456M | 0.11% |
2,253,500
-609,600
| -21% | -$119M |
|
173
Liberty Broadband Class C
LBRDK
$4.88B
| $456M | 0.11% |
8,309,780
-50,508
| -0.6% | -$2.61M |
|
174
O'Reilly Automotive
ORLY
$72.9B
| $453M | 0.11% |
6,439,695
-264,135
| -4% | -$18.3M |
|
175
Alcon
ALC
$33.6B
| $452M | 0.11% |
5,072,268
+1,057,140
| +26% | +$90.2M |
|
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 1,227 new, 3,693 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 1,227 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.