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 | |
|---|---|---|---|---|---|---|
1801
PUT
Intuit
INTU
$88.1B
| $17.5M | ﹤0.01% |
26,600
-16,500
| -38% | -$10.2M |
|
1802
PUT
SoFi Technologies
SOFI
$23.4B
| $17.4M | ﹤0.01% |
2,635,600
+120,800
| +5% | +$852K |
|
1803
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $17.4M | ﹤0.01% |
1,167,926
-3,953
| -0.3% | -$57.6K |
|
1804
InterDigital
IDCC
$8.47B
| $17.4M | ﹤0.01% |
149,254
-65,354
| -30% | -$6.98M |
|
1805
Tapestry
TPR
$32.7B
| $17.4M | ﹤0.01% |
406,469
+50,789
| +14% | +$2.12M |
|
1806
OSI Systems
OSIS
$3.91B
| $17.4M | ﹤0.01% |
126,326
-478
| -0.4% | -$65.9K |
|
1807
CALL
Cinemark Holdings
CNK
$4.4B
| $17.3M | ﹤0.01% |
+800,000
| New | +$14.5M |
|
1808
PUT
Cummins
CMI
$88.7B
| $17.3M | ﹤0.01% |
62,451
+19,600
| +46% | +$5.6M |
|
1809
Primoris Services
PRIM
$4.32B
| $17.3M | ﹤0.01% |
346,569
+273,349
| +373% | +$13.5M |
|
1810
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $17.2M | ﹤0.01% |
312,055
-49,854
| -14% | -$2.76M |
|
1811
Global X Uranium ETF
URA
$5.99B
| $17.2M | ﹤0.01% |
593,738
-127,442
| -18% | -$3.88M |
|
1812
Canadian Imperial Bank of Commerce
CM
$108B
| $17.2M | ﹤0.01% |
361,176
-26,511
| -7% | -$1.29M |
|
1813
Modine Manufacturing
MOD
$10.2B
| $17.2M | ﹤0.01% |
171,337
-33,846
| -16% | -$3.25M |
|
1814
Vertex
VERX
$1.88B
| $17.2M | ﹤0.01% |
475,861
+468,172
| +6,089% | +$15.1M |
|
1815
iShares MSCI China ETF
MCHI
$6.31B
| $17.1M | ﹤0.01% |
405,771
-30,617
| -7% | -$1.32M |
|
1816
Clean Harbors
CLH
$16.2B
| $17.1M | ﹤0.01% |
75,589
+5,889
| +8% | +$1.23M |
|
|
SCHW
1817
CALL
Charles Schwab
SCHW
$187B
| $17.1M | ﹤0.01% |
231,700
-188,200
| -45% | -$13.9M |
|
1818
Universal Health Services
UHS
$10.3B
| $17.1M | ﹤0.01% |
92,249
-11,775
| -11% | -$2.08M |
|
1819
Sprouts Farmers Market
SFM
$8.13B
| $17.1M | ﹤0.01% |
203,812
-116,779
| -36% | -$8.51M |
|
1820
CALL
Southern Company
SO
$107B
| $17M | ﹤0.01% |
219,400
+179,400
| +449% | +$13.6M |
|
1821
Brinker International
EAT
$9.75B
| $17M | ﹤0.01% |
234,961
+201,236
| +597% | +$12M |
|
1822
Henry Schein
HSIC
$9.83B
| $17M | ﹤0.01% |
265,132
+23,470
| +10% | +$1.65M |
|
1823
PUT
Charter Communications
CHTR
$18.8B
| $17M | ﹤0.01% |
56,700
+19,900
| +54% | +$5.43M |
|
1824
CALL
Trip.com Group
TCOM
$29.1B
| $16.9M | ﹤0.01% |
360,500
-1,001,600
| -74% | -$51M |
|
1825
Ferrovial N.V. Ordinary Shares
FER
$47.1B
| $16.9M | ﹤0.01% |
+439,569
| New | +$17.3M |
|
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.