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 | |
|---|---|---|---|---|---|---|
1901
BlackRock MuniYield Quality Fund
MQY
$815M
| $15.2M | ﹤0.01% |
1,236,392
+97,424
| +9% | +$1.18M |
|
1902
Cheesecake Factory
CAKE
$5.34B
| $15.2M | ﹤0.01% |
385,860
-30,551
| -7% | -$1.13M |
|
1903
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $15.1M | ﹤0.01% |
166,000
-874,000
| -84% | -$77.6M |
|
1904
VanEck BDC Income ETF
BIZD
$1.68B
| $15.1M | ﹤0.01% |
882,338
+437,850
| +99% | +$7.37M |
|
1905
MSC Industrial Direct
MSM
$6.9B
| $15.1M | ﹤0.01% |
190,347
+150,734
| +381% | +$13.4M |
|
1906
Varonis Systems
VRNS
$4.99B
| $15.1M | ﹤0.01% |
314,636
+30,159
| +11% | +$1.34M |
|
1907
CALL
KKR & Co
KKR
$93.5B
| $15M | ﹤0.01% |
142,590
+127,530
| +847% | +$13M |
|
1908
Merit Medical Systems
MMSI
$5.3B
| $15M | ﹤0.01% |
174,042
-34,028
| -16% | -$2.68M |
|
|
JPUS
1909
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $14.9M | ﹤0.01% |
136,904
-173,451
| -56% | -$18.9M |
|
1910
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
| $14.9M | ﹤0.01% |
317,062
+32,426
| +11% | +$1.55M |
|
1911
CALL
Spotify
SPOT
$98.4B
| $14.9M | ﹤0.01% |
47,599
-6,901
| -13% | -$2.08M |
|
|
TBIL
1912
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $14.9M | ﹤0.01% |
298,417
+226,858
| +317% | +$11.3M |
|
1913
CALL
Waste Management
WM
$92.3B
| $14.9M | ﹤0.01% |
+69,900
| New | +$14.5M |
|
1914
AeroVironment
AVAV
$8.59B
| $14.9M | ﹤0.01% |
81,656
-19,408
| -19% | -$3.49M |
|
1915
State Street Blackstone High Income ETF
HYBL
$572M
| $14.9M | ﹤0.01% |
526,263
+67,918
| +15% | +$1.91M |
|
1916
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
| $14.8M | ﹤0.01% |
382,881
+11,642
| +3% | +$449K |
|
1917
Teladoc Health
TDOC
$1.28B
| $14.8M | ﹤0.01% |
1,513,333
+591,946
| +64% | +$7.22M |
|
1918
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
| $14.8M | ﹤0.01% |
311,610
+258,544
| +487% | +$11.6M |
|
|
CFLT
1919
PUT
DELISTED
Confluent
CFLT
| $14.8M | ﹤0.01% |
500,000
-100,000
| -17% | -$2.87M |
|
1920
CALL
Canadian Natural Resources
CNQ
$93.9B
| $14.7M | ﹤0.01% |
414,000
+24,000
| +6% | +$903K |
|
1921
Chewy
CHWY
$9.74B
| $14.7M | ﹤0.01% |
540,276
+264,266
| +96% | +$5.03M |
|
1922
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $14.7M | ﹤0.01% |
294,681
+51,525
| +21% | +$2.56M |
|
1923
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
| $14.7M | ﹤0.01% |
59,399
-950
| -2% | -$223K |
|
1924
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $14.7M | ﹤0.01% |
1,420,863
+22,883
| +2% | +$226K |
|
1925
PUT
Southwest Airlines
LUV
$22.8B
| $14.6M | ﹤0.01% |
512,000
+442,000
| +631% | +$12.3M |
|
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.