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 | |
|---|---|---|---|---|---|---|
2051
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $12.4M | ﹤0.01% |
1,121,582
+45,520
| +4% | +$480K |
|
2052
Recursion Pharmaceuticals
RXRX
$1.72B
| $12.4M | ﹤0.01% |
1,649,050
+976,619
| +145% | +$8.52M |
|
2053
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $12.4M | ﹤0.01% |
279,800
+109,800
| +65% | +$4.96M |
|
2054
PUT
Bilibili
BILI
$7.84B
| $12.4M | ﹤0.01% |
800,000
+300,000
| +60% | +$4.18M |
|
2055
NovaGold Resources
NG
$3.33B
| $12.3M | ﹤0.01% |
3,563,379
-206,250
| -5% | -$684K |
|
2056
Antero Resources
AR
$10.7B
| $12.3M | ﹤0.01% |
377,026
+3,148
| +0.8% | +$103K |
|
|
IBMN
2057
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $12.3M | ﹤0.01% |
464,228
+32,168
| +7% | +$850K |
|
2058
Ambev
ABEV
$46.4B
| $12.3M | ﹤0.01% |
5,985,466
+1,201,500
| +25% | +$2.74M |
|
2059
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $12.3M | ﹤0.01% |
344,830
+1,590
| +0.5% | +$56.7K |
|
2060
CALL
Baker Hughes
BKR
$61.1B
| $12.2M | ﹤0.01% |
347,600
+52,200
| +18% | +$1.71M |
|
2061
Reinsurance Group of America
RGA
$16.1B
| $12.2M | ﹤0.01% |
59,356
+5,464
| +10% | +$1.09M |
|
2062
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $12.2M | ﹤0.01% |
137,700
-362,300
| -72% | -$32.1M |
|
2063
PUT
International Paper
IP
$22B
| $12.2M | ﹤0.01% |
282,000
+164,600
| +140% | +$6.69M |
|
2064
CALL
Exelon
EXC
$47B
| $12.2M | ﹤0.01% |
351,400
-32,300
| -8% | -$1.19M |
|
|
2065
PUT
Exelon
EXC
$47B
| $12.2M | ﹤0.01% |
351,400
-62,300
| -15% | -$2.3M |
|
2066
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $12.2M | ﹤0.01% |
+389,700
| New | +$12.5M |
|
2067
Bloom Energy
BE
$64.6B
| $12.2M | ﹤0.01% |
992,782
+455,124
| +85% | +$5.8M |
|
2068
WIX.com
WIX
$2.52B
| $12.1M | ﹤0.01% |
76,350
+40,258
| +112% | +$5.78M |
|
2069
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $12.1M | ﹤0.01% |
477,219
+135,033
| +39% | +$3.43M |
|
2070
Oshkosh
OSK
$9.59B
| $12.1M | ﹤0.01% |
112,023
+21,496
| +24% | +$2.49M |
|
2071
Mohawk Industries
MHK
$9.22B
| $12.1M | ﹤0.01% |
106,631
+8,898
| +9% | +$1.03M |
|
2072
Boston Beer
SAM
$1.92B
| $12.1M | ﹤0.01% |
39,548
+18,566
| +88% | +$5.32M |
|
2073
AGNC Investment
AGNC
$12.9B
| $12M | ﹤0.01% |
1,260,956
-223,550
| -15% | -$2.14M |
|
2074
Warner Music
WMG
$13.8B
| $12M | ﹤0.01% |
392,074
-257,335
| -40% | -$8.26M |
|
2075
Dolby
DLB
$5.79B
| $12M | ﹤0.01% |
151,520
+1,667
| +1% | +$134K |
|
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.