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 | |
|---|---|---|---|---|---|---|
1976
NextDecade
NEXT
$1.83B
| $13.8M | ﹤0.01% |
1,733,284
-67,489
| -4% | -$465K |
|
1977
VanEck Steel ETF
SLX
$175M
| $13.8M | ﹤0.01% |
206,536
+5,995
| +3% | +$420K |
|
1978
Bath & Body Works
BBWI
$4.05B
| $13.8M | ﹤0.01% |
352,242
+70,238
| +25% | +$3.22M |
|
1979
CALL
American Airlines Group
AAL
$10.5B
| $13.7M | ﹤0.01% |
1,212,600
+268,000
| +28% | +$3.52M |
|
1980
Teleflex
TFX
$6.1B
| $13.7M | ﹤0.01% |
65,249
+8,741
| +15% | +$1.83M |
|
1981
CALL
STMicroelectronics
STM
$49.4B
| $13.7M | ﹤0.01% |
349,300
-212,400
| -38% | -$8.82M |
|
1982
PUT
CVS Health
CVS
$122B
| $13.7M | ﹤0.01% |
232,300
-10,000
| -4% | -$626K |
|
1983
Credit Acceptance
CACC
$6.03B
| $13.7M | ﹤0.01% |
26,602
+1,660
| +7% | +$846K |
|
1984
Park Hotels & Resorts
PK
$2.89B
| $13.7M | ﹤0.01% |
912,626
+648,358
| +245% | +$10.4M |
|
1985
Nokia
NOK
$52.2B
| $13.7M | ﹤0.01% |
3,611,389
+135,220
| +4% | +$500K |
|
1986
Rithm Capital
RITM
$5.7B
| $13.6M | ﹤0.01% |
1,248,481
-109,299
| -8% | -$1.21M |
|
1987
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $13.6M | ﹤0.01% |
365,352
-10,338
| -3% | -$369K |
|
1988
Philips
PHG
$26.1B
| $13.6M | ﹤0.01% |
582,947
+404,172
| +226% | +$9.08M |
|
1989
Lattice Semiconductor
LSCC
$19B
| $13.6M | ﹤0.01% |
234,238
-202,372
| -46% | -$14M |
|
1990
PUT
AT&T
T
$163B
| $13.6M | ﹤0.01% |
710,000
+120,000
| +20% | +$2.09M |
|
1991
Compass Diversified
CODI
$833M
| $13.6M | ﹤0.01% |
+619,720
| New | +$13.9M |
|
1992
PUT
Shell
SHEL
$245B
| $13.5M | ﹤0.01% |
+187,700
| New | +$13.4M |
|
1993
Royce Value Trust
RVT
$2.31B
| $13.5M | ﹤0.01% |
931,786
-1,169
| -0.1% | -$17K |
|
1994
WisdomTree International Equity Fund
DWM
$696M
| $13.4M | ﹤0.01% |
+250,368
| New | +$13.7M |
|
1995
Western Alliance Bancorporation
WAL
$8.96B
| $13.4M | ﹤0.01% |
213,954
-9,805
| -4% | -$593K |
|
1996
PENN Entertainment
PENN
$2.7B
| $13.4M | ﹤0.01% |
693,738
+622,904
| +879% | +$10.6M |
|
1997
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $13.4M | ﹤0.01% |
121,879
+3,041
| +3% | +$338K |
|
1998
NNN REIT
NNN
$9B
| $13.4M | ﹤0.01% |
313,912
-10,222
| -3% | -$425K |
|
1999
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
| $13.3M | ﹤0.01% |
488,272
+253,794
| +108% | +$6.91M |
|
2000
Vornado Realty Trust
VNO
$7.39B
| $13.3M | ﹤0.01% |
507,381
+19,930
| +4% | +$510K |
|
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.