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 | |
|---|---|---|---|---|---|---|
|
AXIA
1751
AXIA Energia
AXIA
$23.3B
| $18.5M | ﹤0.01% |
3,626,883
+3,596,089
| +11,678% | +$20.6M |
|
1752
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $18.5M | ﹤0.01% |
322,229
-445
| -0.1% | -$25.4K |
|
1753
Invesco International Dividend Achievers ETF
PID
$917M
| $18.4M | ﹤0.01% |
1,028,120
-166,081
| -14% | -$3.02M |
|
1754
PUT
Duke Energy
DUK
$96.6B
| $18.4M | ﹤0.01% |
183,500
-34,000
| -16% | -$3.4M |
|
1755
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $18.4M | ﹤0.01% |
367,203
-3,582
| -1% | -$179K |
|
1756
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $18.4M | ﹤0.01% |
357,826
-29,737
| -8% | -$1.53M |
|
|
JWN
1757
PUT
DELISTED
Nordstrom
JWN
| $18.4M | ﹤0.01% |
865,000
-168,900
| -16% | -$3.45M |
|
1758
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $18.3M | ﹤0.01% |
718,942
+586
| +0.1% | +$14.9K |
|
1759
UMB Financial
UMBF
$11B
| $18.3M | ﹤0.01% |
219,046
+166,291
| +315% | +$13.6M |
|
1760
CALL
Tenet Healthcare
THC
$20.7B
| $18.3M | ﹤0.01% |
137,200
+19,100
| +16% | +$2.3M |
|
1761
PUT
Marathon Petroleum
MPC
$84B
| $18.3M | ﹤0.01% |
105,200
-13,800
| -12% | -$2.57M |
|
1762
CALL
Honeywell
HON
$76.3B
| $18.2M | ﹤0.01% |
90,609
+19,840
| +28% | +$3.77M |
|
1763
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
| $18.2M | ﹤0.01% |
673,318
-10,653
| -2% | -$281K |
|
1764
First Citizens BancShares
FCNCA
$25.5B
| $18.2M | ﹤0.01% |
10,816
+1,287
| +14% | +$2.15M |
|
1765
Ingredion
INGR
$6.49B
| $18.2M | ﹤0.01% |
158,485
+2,580
| +2% | +$298K |
|
1766
CALL
Unity
U
$17.8B
| $18.2M | ﹤0.01% |
1,117,624
-179,900
| -14% | -$3.85M |
|
1767
CALL
Lockheed Martin
LMT
$135B
| $18.2M | ﹤0.01% |
38,900
-6,800
| -15% | -$3.14M |
|
|
EXAS
1768
DELISTED
Exact Sciences
EXAS
| $18.1M | ﹤0.01% |
429,145
+167,214
| +64% | +$9.2M |
|
1769
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $18.1M | ﹤0.01% |
687,310
+59,496
| +9% | +$1.56M |
|
|
CTRA
1770
PUT
DELISTED
Coterra Energy
CTRA
| $18.1M | ﹤0.01% |
679,000
+51,500
| +8% | +$1.43M |
|
|
FINV
1771
CALL
FinVolution Group
FINV
$1.14B
| $18.1M | ﹤0.01% |
+3,795,632
| New | +$18.6M |
|
1772
Twilio
TWLO
$29.3B
| $18.1M | ﹤0.01% |
317,929
+53,610
| +20% | +$3.16M |
|
|
1773
CALL
Marathon Petroleum
MPC
$84B
| $18.1M | ﹤0.01% |
104,100
+6,200
| +6% | +$1.15M |
|
1774
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $18M | ﹤0.01% |
610,351
+39,137
| +7% | +$1.14M |
|
1775
PUT
MGM Resorts International
MGM
$11.4B
| $18M | ﹤0.01% |
406,100
-41,800
| -9% | -$1.75M |
|
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.