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 | |
|---|---|---|---|---|---|---|
2101
Thomson Reuters
TRI
$44.1B
| $11.6M | ﹤0.01% |
67,539
+8,971
| +15% | +$1.49M |
|
2102
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $11.5M | ﹤0.01% |
111,015
-4,007
| -3% | -$417K |
|
2103
CALL
Analog Devices
ADI
$190B
| $11.5M | ﹤0.01% |
50,400
-26,000
| -34% | -$5.55M |
|
2104
Carvana
CVNA
$77.9B
| $11.5M | ﹤0.01% |
446,340
-584,060
| -57% | -$11.8M |
|
2105
PUT
Booking.com
BKNG
$161B
| $11.5M | ﹤0.01% |
72,500
-5,000
| -6% | -$741K |
|
2106
PUT
Sony
SONY
$138B
| $11.5M | ﹤0.01% |
675,500
-50,500
| -7% | -$835K |
|
2107
UiPath
PATH
$7.8B
| $11.4M | ﹤0.01% |
901,684
-818,430
| -48% | -$14.2M |
|
2108
PBF Energy
PBF
$7.31B
| $11.4M | ﹤0.01% |
248,417
-154,153
| -38% | -$7.89M |
|
2109
BlackRock Core Bond Trust
BHK
$667M
| $11.4M | ﹤0.01% |
1,073,001
+57,148
| +6% | +$603K |
|
2110
Woodward
WWD
$21.4B
| $11.4M | ﹤0.01% |
65,499
+220
| +0.3% | +$37.4K |
|
2111
PUT
Celsius Holdings
CELH
$7.1B
| $11.4M | ﹤0.01% |
200,000
| – | – |
|
2112
iShares MSCI South Africa ETF
EZA
$592M
| $11.4M | ﹤0.01% |
263,506
-14,953
| -5% | -$617K |
|
|
XIFR
2113
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $11.4M | ﹤0.01% |
+412,200
| New | +$12.5M |
|
2114
Caesars Entertainment
CZR
$6.14B
| $11.4M | ﹤0.01% |
286,680
-76,587
| -21% | -$2.88M |
|
2115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.4M | ﹤0.01% |
464,911
-54,347
| -10% | -$1.32M |
|
2116
Royal Gold
RGLD
$19.5B
| $11.4M | ﹤0.01% |
90,884
-3,388
| -4% | -$423K |
|
2117
PUT
Starbucks
SBUX
$120B
| $11.3M | ﹤0.01% |
145,000
-34,600
| -19% | -$2.82M |
|
2118
Westlake Chemical Partners
WLKP
$763M
| $11.3M | ﹤0.01% |
499,502
-4,652
| -0.9% | -$104K |
|
2119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $11.3M | ﹤0.01% |
227,018
-4,436
| -2% | -$215K |
|
2120
Alkermes
ALKS
$8.25B
| $11.2M | ﹤0.01% |
466,786
+54,121
| +13% | +$1.33M |
|
2121
CALL
Chubb
CB
$135B
| $11.2M | ﹤0.01% |
44,100
+3,500
| +9% | +$899K |
|
2122
Southern Copper
SCCO
$166B
| $11.2M | ﹤0.01% |
111,453
+56,678
| +103% | +$6.03M |
|
2123
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $11.2M | ﹤0.01% |
467,885
-79,146
| -14% | -$1.9M |
|
2124
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $11.2M | ﹤0.01% |
710,553
+405,904
| +133% | +$6.88M |
|
2125
Bank OZK
OZK
$5.61B
| $11.2M | ﹤0.01% |
273,173
+177,701
| +186% | +$7.73M |
|
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.