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 | |
|---|---|---|---|---|---|---|
1776
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $18M | ﹤0.01% |
669,146
+217,187
| +48% | +$5.84M |
|
1777
Bruker
BRKR
$7.8B
| $18M | ﹤0.01% |
282,054
+170,864
| +154% | +$12.9M |
|
|
EIPI
1778
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $18M | ﹤0.01% |
+967,336
| New | +$17.9M |
|
1779
CALL
Monster Beverage
MNST
$92.1B
| $18M | ﹤0.01% |
359,700
+114,700
| +47% | +$6.08M |
|
1780
iShares MSCI World ETF
URTH
$8.2B
| $17.9M | ﹤0.01% |
121,623
-483,877
| -80% | -$69.8M |
|
1781
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $17.9M | ﹤0.01% |
1,097,080
-18,967
| -2% | -$301K |
|
1782
CALL
Strategy Inc
MSTR
$37.2B
| $17.9M | ﹤0.01% |
130,020
+50,000
| +62% | +$7.2M |
|
1783
Green Dot
GDOT
$759M
| $17.9M | ﹤0.01% |
1,894,683
+26,340
| +1% | +$245K |
|
1784
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $17.9M | ﹤0.01% |
192,311
+6,513
| +4% | +$591K |
|
1785
PUT
Public Storage
PSA
$61.1B
| $17.8M | ﹤0.01% |
62,000
-15,600
| -20% | -$4.3M |
|
1786
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $17.8M | ﹤0.01% |
1,647,648
+26,240
| +2% | +$275K |
|
|
PENG
1787
Penguin Solutions Inc
PENG
$2.88B
| $17.8M | ﹤0.01% |
777,150
+64,044
| +9% | +$1.33M |
|
1788
Gaming and Leisure Properties
GLPI
$12.8B
| $17.7M | ﹤0.01% |
392,279
+4,334
| +1% | +$191K |
|
1789
VanEck Intermediate Muni ETF
ITM
$2.15B
| $17.7M | ﹤0.01% |
385,836
-204,270
| -35% | -$9.37M |
|
1790
CALL
Elevance Health
ELV
$84.9B
| $17.7M | ﹤0.01% |
32,600
+9,500
| +41% | +$5.02M |
|
1791
Magna International
MGA
$18.1B
| $17.6M | ﹤0.01% |
421,062
+116,879
| +38% | +$5.46M |
|
1792
Bio-Techne
TECH
$11.2B
| $17.6M | ﹤0.01% |
246,063
+34,643
| +16% | +$2.55M |
|
1793
PUT
NetApp
NTAP
$37.6B
| $17.6M | ﹤0.01% |
136,800
-49,700
| -27% | -$5.58M |
|
1794
Global X US Preferred ETF
PFFD
$2.16B
| $17.6M | ﹤0.01% |
894,497
+36,420
| +4% | +$715K |
|
1795
Zillow
Z
$7.65B
| $17.6M | ﹤0.01% |
379,370
-82,517
| -18% | -$3.63M |
|
1796
Assurant
AIZ
$14.7B
| $17.5M | ﹤0.01% |
105,554
+21,186
| +25% | +$3.68M |
|
1797
Jackson Financial
JXN
$9.03B
| $17.5M | ﹤0.01% |
236,233
+110,833
| +88% | +$7.92M |
|
1798
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $17.5M | ﹤0.01% |
864,143
-52,625
| -6% | -$1.06M |
|
1799
Starwood Property Trust
STWD
$5.91B
| $17.5M | ﹤0.01% |
925,733
-63,743
| -6% | -$1.24M |
|
1800
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $17.5M | ﹤0.01% |
298,808
+297,148
| +17,900% | +$16.8M |
|
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.