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 | |
|---|---|---|---|---|---|---|
1876
Insmed
INSM
$28.9B
| $15.7M | ﹤0.01% |
233,989
-147,074
| -39% | -$5.7M |
|
1877
Capri Holdings
CPRI
$1.7B
| $15.7M | ﹤0.01% |
473,862
+129,034
| +37% | +$4.67M |
|
1878
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $15.6M | ﹤0.01% |
208,318
-16,217
| -7% | -$1.2M |
|
1879
British American Tobacco
BTI
$127B
| $15.6M | ﹤0.01% |
505,677
+155,253
| +44% | +$4.72M |
|
1880
Spectrum Brands
SPB
$2.03B
| $15.5M | ﹤0.01% |
180,951
+106,038
| +142% | +$9.21M |
|
1881
CACI
CACI
$13.9B
| $15.5M | ﹤0.01% |
36,130
+4,260
| +13% | +$1.74M |
|
1882
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $15.5M | ﹤0.01% |
136,293
+49,286
| +57% | +$5.56M |
|
1883
FTAI Aviation
FTAI
$22.7B
| $15.5M | ﹤0.01% |
150,474
-84,616
| -36% | -$6.72M |
|
1884
Graphic Packaging
GPK
$3.51B
| $15.5M | ﹤0.01% |
591,182
+107,007
| +22% | +$2.96M |
|
1885
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $15.5M | ﹤0.01% |
606,225
+177,743
| +41% | +$4.52M |
|
1886
Gray Television
GTN
$440M
| $15.4M | ﹤0.01% |
2,971,008
-194,716
| -6% | -$1.14M |
|
1887
Pan American Silver
PAAS
$20.2B
| $15.4M | ﹤0.01% |
776,401
+249,137
| +47% | +$4.91M |
|
1888
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $15.4M | ﹤0.01% |
231,665
+459
| +0.2% | +$29.8K |
|
1889
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $15.4M | ﹤0.01% |
357,468
-2,900
| -0.8% | -$125K |
|
1890
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $15.4M | ﹤0.01% |
300,990
+2,468
| +0.8% | +$122K |
|
1891
CALL
MetLife
MET
$63.7B
| $15.4M | ﹤0.01% |
218,900
-2,500
| -1% | -$178K |
|
1892
US Treasury 6 Month Bill ETF
XBIL
$741M
| $15.4M | ﹤0.01% |
306,621
+35,531
| +13% | +$1.78M |
|
1893
PUT
HubSpot
HUBS
$10.1B
| $15.3M | ﹤0.01% |
26,000
+24,500
| +1,633% | +$15M |
|
1894
Equitable Holdings
EQH
$14.2B
| $15.3M | ﹤0.01% |
375,253
+69,541
| +23% | +$2.72M |
|
1895
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $15.3M | ﹤0.01% |
199,900
+99,900
| +100% | +$7.62M |
|
1896
PUT
DraftKings
DKNG
$11B
| $15.3M | ﹤0.01% |
400,900
-174,700
| -30% | -$7.25M |
|
1897
iShares Global Infrastructure ETF
IGF
$10.8B
| $15.2M | ﹤0.01% |
318,211
-90,860
| -22% | -$4.4M |
|
1898
CALL
Ross Stores
ROST
$81.6B
| $15.2M | ﹤0.01% |
104,600
-33,600
| -24% | -$4.65M |
|
1899
Reliance Steel & Aluminium
RS
$21.3B
| $15.2M | ﹤0.01% |
53,192
+1,397
| +3% | +$421K |
|
1900
CALL
Trade Desk
TTD
$8.31B
| $15.2M | ﹤0.01% |
155,500
+80,500
| +107% | +$7.26M |
|
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.