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 | |
|---|---|---|---|---|---|---|
1826
The Mosaic Company
MOS
$7.46B
| $16.9M | ﹤0.01% |
585,572
+69,654
| +14% | +$2.1M |
|
1827
Mattel
MAT
$4.21B
| $16.9M | ﹤0.01% |
1,039,908
+831,842
| +400% | +$15.1M |
|
|
CTRA
1828
CALL
DELISTED
Coterra Energy
CTRA
| $16.9M | ﹤0.01% |
632,900
-17,500
| -3% | -$485K |
|
1829
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $16.9M | ﹤0.01% |
811,519
+21,587
| +3% | +$445K |
|
|
EMBJ
1830
CALL
Embraer S.A. ADS
EMBJ
$12.8B
| $16.9M | ﹤0.01% |
653,240
+573,240
| +717% | +$15.5M |
|
1831
CALL
United Airlines
UAL
$41.9B
| $16.9M | ﹤0.01% |
346,284
-120,876
| -26% | -$6.08M |
|
1832
iShares MSCI Malaysia ETF
EWM
$325M
| $16.8M | ﹤0.01% |
749,410
-143,478
| -16% | -$3.23M |
|
1833
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $16.8M | ﹤0.01% |
176,998
+6,450
| +4% | +$611K |
|
1834
Advanced Drainage Systems
WMS
$11.4B
| $16.8M | ﹤0.01% |
104,782
-6,558
| -6% | -$1.1M |
|
1835
Perrigo
PRGO
$1.74B
| $16.7M | ﹤0.01% |
650,245
+43,648
| +7% | +$1.28M |
|
1836
Chemed
CHE
$7.18B
| $16.7M | ﹤0.01% |
30,736
+1,396
| +5% | +$800K |
|
1837
PUT
CSX Corp
CSX
$93.9B
| $16.6M | ﹤0.01% |
496,600
+124,200
| +33% | +$4.22M |
|
1838
CALL
Zoom
ZM
$29.7B
| $16.5M | ﹤0.01% |
279,070
+98,258
| +54% | +$6.04M |
|
1839
CALL
The RealReal
REAL
$1.54B
| $16.5M | ﹤0.01% |
5,171,044
| – | – |
|
1840
Ally Financial
ALLY
$13.4B
| $16.5M | ﹤0.01% |
415,458
+34,262
| +9% | +$1.34M |
|
1841
CALL
PayPal
PYPL
$51.1B
| $16.4M | ﹤0.01% |
282,844
-651,404
| -70% | -$41.4M |
|
1842
BorgWarner
BWA
$13.4B
| $16.4M | ﹤0.01% |
507,982
-50,000
| -9% | -$1.73M |
|
1843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $16.3M | ﹤0.01% |
552,185
-4,762
| -0.9% | -$139K |
|
1844
CALL
HubSpot
HUBS
$10.1B
| $16.3M | ﹤0.01% |
27,700
+200
| +0.7% | +$123K |
|
|
HTT
1845
CALL
High Templar Tech Ltd
HTT
$385M
| $16.3M | ﹤0.01% |
8,249,640
| – | – |
|
1846
PUT
Arm
ARM
$306B
| $16.3M | ﹤0.01% |
99,400
-66,600
| -40% | -$8.28M |
|
1847
Cytokinetics
CYTK
$11B
| $16.2M | ﹤0.01% |
299,604
+860
| +0.3% | +$51.9K |
|
1848
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $16.2M | ﹤0.01% |
677,602
+31,480
| +5% | +$756K |
|
1849
CALL
Rio Tinto
RIO
$162B
| $16.2M | ﹤0.01% |
245,800
-4,260
| -2% | -$290K |
|
1850
Kadant
KAI
$3.95B
| $16.2M | ﹤0.01% |
55,157
-8,224
| -13% | -$2.34M |
|
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.