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 | |
|---|---|---|---|---|---|---|
2026
Brookdale Senior Living
BKD
$3.4B
| $12.9M | ﹤0.01% |
1,883,270
+161,197
| +9% | +$1.09M |
|
2027
Vodafone
VOD
$37.4B
| $12.8M | ﹤0.01% |
1,447,319
-178,428
| -11% | -$1.59M |
|
|
CIVI
2028
DELISTED
Civitas Resources
CIVI
| $12.8M | ﹤0.01% |
185,970
-55,596
| -23% | -$4.02M |
|
2029
Brown-Forman Class B
BF.B
$13.1B
| $12.8M | ﹤0.01% |
296,735
-39,248
| -12% | -$1.84M |
|
|
HIX
2030
Western Asset High Income Fund II
HIX
$355M
| $12.8M | ﹤0.01% |
2,945,202
+121,383
| +4% | +$534K |
|
2031
Ethan Allen Interiors
ETD
$603M
| $12.8M | ﹤0.01% |
458,702
+3,736
| +0.8% | +$111K |
|
2032
PUT
Marvell Technology
MRVL
$196B
| $12.8M | ﹤0.01% |
182,700
-172,100
| -49% | -$12.1M |
|
2033
CALL
KLA
KLAC
$259B
| $12.7M | ﹤0.01% |
154,000
-44,000
| -22% | -$3.25M |
|
2034
CALL
Marriott International
MAR
$92.6B
| $12.7M | ﹤0.01% |
52,500
+3,700
| +8% | +$888K |
|
|
EDR
2035
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.7M | ﹤0.01% |
469,179
-987,989
| -68% | -$26.3M |
|
2036
Globus Medical
GMED
$11B
| $12.7M | ﹤0.01% |
184,974
+8,439
| +5% | +$504K |
|
2037
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $12.7M | ﹤0.01% |
458,393
-1,413,949
| -76% | -$39.6M |
|
2038
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $12.7M | ﹤0.01% |
778,384
+17,258
| +2% | +$280K |
|
2039
Nextpower Inc
NXT
$15.6B
| $12.6M | ﹤0.01% |
269,058
-75,050
| -22% | -$3.73M |
|
2040
US Global Jets ETF
JETS
$802M
| $12.6M | ﹤0.01% |
639,801
+378,465
| +145% | +$7.65M |
|
2041
Par Pacific Holdings
PARR
$3.34B
| $12.6M | ﹤0.01% |
497,442
+107,202
| +27% | +$3.17M |
|
2042
Ciena
CIEN
$58.3B
| $12.5M | ﹤0.01% |
260,476
-109,704
| -30% | -$5.21M |
|
2043
PUT
Starwood Property Trust
STWD
$6.09B
| $12.5M | ﹤0.01% |
660,900
+52,400
| +9% | +$1.02M |
|
2044
Knight Transportation
KNX
$11.4B
| $12.5M | ﹤0.01% |
250,519
+116,216
| +87% | +$5.69M |
|
2045
Impinj
PI
$5.46B
| $12.5M | ﹤0.01% |
79,754
-17,230
| -18% | -$2.56M |
|
|
NVMI
2046
Nova
NVMI
$12.4B
| $12.5M | ﹤0.01% |
53,175
+13,750
| +35% | +$2.72M |
|
|
STXF
2047
Strive 500 ETF
STXF
$1.16B
| $12.5M | ﹤0.01% |
356,463
+64,249
| +22% | +$2.16M |
|
2048
PUT
United Airlines
UAL
$42.2B
| $12.4M | ﹤0.01% |
255,600
-687,100
| -73% | -$34.6M |
|
2049
Dutch Bros
BROS
$9.34B
| $12.4M | ﹤0.01% |
300,239
+132,523
| +79% | +$4.55M |
|
2050
Badger Meter
BMI
$4.02B
| $12.4M | ﹤0.01% |
66,644
-9,103
| -12% | -$1.66M |
|
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.