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 | |
|---|---|---|---|---|---|---|
2001
PUT
Abercrombie & Fitch
ANF
$4.99B
| $13.3M | ﹤0.01% |
75,000
-45,000
| -38% | -$6.52M |
|
2002
Schwab US REIT ETF
SCHH
$11.4B
| $13.3M | ﹤0.01% |
667,534
-32,001
| -5% | -$624K |
|
2003
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $13.3M | ﹤0.01% |
181,533
-41,195
| -18% | -$2.98M |
|
2004
BioNTech
BNTX
$23.5B
| $13.3M | ﹤0.01% |
165,544
+73,416
| +80% | +$6.71M |
|
2005
iShares International Equity Factor ETF
INTF
$3.72B
| $13.3M | ﹤0.01% |
454,649
+400
| +0.1% | +$11.9K |
|
2006
C.H. Robinson
CHRW
$17.5B
| $13.3M | ﹤0.01% |
150,716
-216,530
| -59% | -$17.3M |
|
2007
PUT
ResMed
RMD
$30.3B
| $13.3M | ﹤0.01% |
69,300
-15,700
| -18% | -$3.19M |
|
2008
Agree Realty
ADC
$9.4B
| $13.3M | ﹤0.01% |
214,139
+83,468
| +64% | +$4.93M |
|
2009
SAP
SAP
$238B
| $13.2M | ﹤0.01% |
65,637
-961
| -1% | -$181K |
|
2010
PUT
Vistra
VST
$47.6B
| $13.2M | ﹤0.01% |
153,800
-129,000
| -46% | -$10.8M |
|
2011
US Foods
USFD
$24B
| $13.2M | ﹤0.01% |
249,568
+86,841
| +53% | +$4.57M |
|
2012
iShares US Financial Services ETF
IYG
$2.2B
| $13.2M | ﹤0.01% |
202,498
-6,280
| -3% | -$408K |
|
2013
CALL
Duke Energy
DUK
$97.7B
| $13.1M | ﹤0.01% |
131,100
-44,000
| -25% | -$4.4M |
|
2014
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $13.1M | ﹤0.01% |
587,635
+14,605
| +3% | +$334K |
|
2015
Toyota
TM
$226B
| $13.1M | ﹤0.01% |
63,843
+4,770
| +8% | +$1.06M |
|
2016
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $13.1M | ﹤0.01% |
280,597
+12,199
| +5% | +$566K |
|
2017
Franklin FTSE India ETF
FLIN
$2.69B
| $13.1M | ﹤0.01% |
327,528
+42,852
| +15% | +$1.63M |
|
|
PPLT
2018
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $13M | ﹤0.01% |
1,424,370
+112,020
| +9% | +$1.01M |
|
2019
PUT
KLA
KLAC
$259B
| $13M | ﹤0.01% |
158,000
-54,000
| -25% | -$3.99M |
|
2020
ABM Industries
ABM
$2.86B
| $13M | ﹤0.01% |
257,542
+80,379
| +45% | +$3.75M |
|
2021
Haleon
HLN
$44.2B
| $13M | ﹤0.01% |
1,571,461
-275,993
| -15% | -$2.31M |
|
2022
C3.ai
AI
$1.61B
| $13M | ﹤0.01% |
447,732
+222,497
| +99% | +$5.71M |
|
2023
Norwegian Cruise Line
NCLH
$8.89B
| $13M | ﹤0.01% |
689,785
-1,728,295
| -71% | -$30.3M |
|
2024
Tejon Ranch
TRC
$451M
| $13M | ﹤0.01% |
759,140
+725,155
| +2,134% | +$12M |
|
2025
CALL
Sea Limited
SE
$69.4B
| $12.9M | ﹤0.01% |
181,198
-403,042
| -69% | -$26.6M |
|
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.