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 | |
|---|---|---|---|---|---|---|
1851
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $16.2M | ﹤0.01% |
420,285
-37,466
| -8% | -$1.45M |
|
1852
Global X Copper Miners ETF NEW
COPX
$7.98B
| $16.1M | ﹤0.01% |
357,319
+242,258
| +211% | +$11.3M |
|
1853
Coherent
COHR
$65.4B
| $16.1M | ﹤0.01% |
221,929
+76,834
| +53% | +$4.62M |
|
1854
PUT
Invesco Solar ETF
TAN
$1.45B
| $16.1M | ﹤0.01% |
399,700
+359,700
| +899% | +$15.7M |
|
1855
CALL
NXP Semiconductors
NXPI
$58.4B
| $16.1M | ﹤0.01% |
59,708
-70,500
| -54% | -$18.2M |
|
1856
CALL
Bunge Global
BG
$20.9B
| $16.1M | ﹤0.01% |
150,470
+70,470
| +88% | +$7.39M |
|
|
CMA
1857
DELISTED
Comerica
CMA
| $16.1M | ﹤0.01% |
314,711
-166,154
| -35% | -$8.49M |
|
|
NBXG
1858
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $16M | ﹤0.01% |
1,242,516
-5,209
| -0.4% | -$62.9K |
|
1859
PUT
LyondellBasell Industries
LYB
$19.8B
| $16M | ﹤0.01% |
167,600
+19,400
| +13% | +$1.92M |
|
1860
PUT
Baker Hughes
BKR
$62.3B
| $16M | ﹤0.01% |
455,600
+9,100
| +2% | +$298K |
|
1861
Kinsale Capital Group
KNSL
$8.57B
| $16M | ﹤0.01% |
41,588
+12,820
| +45% | +$5.2M |
|
1862
CALL
Crown Castle
CCI
$31.9B
| $16M | ﹤0.01% |
+164,000
| New | +$16.2M |
|
1863
Cemex
CX
$16.3B
| $16M | ﹤0.01% |
2,505,271
-248,067
| -9% | -$1.9M |
|
1864
CALL
Health Catalyst
HCAT
$171M
| $16M | ﹤0.01% |
2,505,200
| – | – |
|
1865
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $16M | ﹤0.01% |
+50,500
| New | +$16.2M |
|
1866
Genpact
G
$6.13B
| $15.9M | ﹤0.01% |
494,487
+64,410
| +15% | +$2.08M |
|
1867
iShares Core US REIT ETF
USRT
$4.6B
| $15.9M | ﹤0.01% |
297,081
+15,092
| +5% | +$783K |
|
1868
Sun Communities
SUI
$14.7B
| $15.9M | ﹤0.01% |
132,158
-211,644
| -62% | -$25.1M |
|
1869
PUT
Roku
ROKU
$22.3B
| $15.9M | ﹤0.01% |
265,000
+75,000
| +39% | +$4.4M |
|
1870
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $15.9M | ﹤0.01% |
659,742
+9,498
| +1% | +$228K |
|
1871
DaVita
DVA
$11.5B
| $15.8M | ﹤0.01% |
114,178
-9,779
| -8% | -$1.35M |
|
1872
Tetra Tech
TTEK
$8.89B
| $15.8M | ﹤0.01% |
386,725
+49,050
| +15% | +$2M |
|
1873
First Trust Municipal High Income ETF
FMHI
$998M
| $15.8M | ﹤0.01% |
326,316
-58,582
| -15% | -$2.81M |
|
1874
Genesis Energy
GEL
$1.86B
| $15.7M | ﹤0.01% |
1,097,456
-410,300
| -27% | -$5.19M |
|
|
X
1875
CALL
DELISTED
US Steel
X
| $15.7M | ﹤0.01% |
415,000
+89,500
| +27% | +$3.41M |
|
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.