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 | |
|---|---|---|---|---|---|---|
2126
iShares Russell 2500 ETF
SMMD
$3.71B
| $11.2M | ﹤0.01% |
178,128
-9,503
| -5% | -$598K |
|
|
DIAX
2127
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.1M | ﹤0.01% |
794,506
+9,325
| +1% | +$131K |
|
|
MRO
2128
PUT
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | ﹤0.01% |
388,200
+122,700
| +46% | +$3.4M |
|
2129
Boot Barn
BOOT
$4.95B
| $11.1M | ﹤0.01% |
86,279
+71,756
| +494% | +$8.08M |
|
2130
American Century Diversified Corporate Bond ETF
KORP
$883M
| $11.1M | ﹤0.01% |
241,577
+228,280
| +1,717% | +$10.4M |
|
2131
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $11.1M | ﹤0.01% |
502,171
-92,060
| -15% | -$2.02M |
|
2132
PUT
BHP
BHP
$230B
| $11.1M | ﹤0.01% |
194,100
+80,000
| +70% | +$4.65M |
|
2133
Biohaven
BHVN
$2.21B
| $11.1M | ﹤0.01% |
319,218
+80,501
| +34% | +$3.18M |
|
2134
CALL
Tractor Supply
TSCO
$18.1B
| $11.1M | ﹤0.01% |
205,000
-79,500
| -28% | -$4.27M |
|
2135
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $11.1M | ﹤0.01% |
630,995
-26,767
| -4% | -$455K |
|
2136
Fortune Brands Innovations
FBIN
$6.06B
| $11.1M | ﹤0.01% |
170,304
-9,936
| -6% | -$717K |
|
2137
BILL Holdings
BILL
$4.78B
| $11.1M | ﹤0.01% |
210,006
+71,688
| +52% | +$4.06M |
|
2138
Barings BDC
BBDC
$965M
| $11M | ﹤0.01% |
1,130,640
-19,524
| -2% | -$187K |
|
2139
iQIYI
IQ
$1.28B
| $11M | ﹤0.01% |
2,995,825
+1,917,150
| +178% | +$8.65M |
|
2140
CALL
Dollar Tree
DLTR
$25.2B
| $11M | ﹤0.01% |
102,900
| – | – |
|
|
2141
PUT
Dollar Tree
DLTR
$25.2B
| $11M | ﹤0.01% |
102,900
-6,600
| -6% | -$779K |
|
2142
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $11M | ﹤0.01% |
555,506
-1,228
| -0.2% | -$24.3K |
|
|
HCP
2143
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11M | ﹤0.01% |
325,597
+240,821
| +284% | +$7.49M |
|
|
AY
2144
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.9M | ﹤0.01% |
498,592
+196,277
| +65% | +$4.12M |
|
2145
Rambus
RMBS
$11B
| $10.9M | ﹤0.01% |
185,378
-242,622
| -57% | -$13.9M |
|
2146
Comfort Systems
FIX
$59.6B
| $10.9M | ﹤0.01% |
35,766
-16,861
| -32% | -$5.36M |
|
2147
PUT
Universal Display
OLED
$4.19B
| $10.9M | ﹤0.01% |
51,700
| – | – |
|
2148
Polaris
PII
$4.07B
| $10.9M | ﹤0.01% |
138,712
-2,311
| -2% | -$196K |
|
2149
Goodyear
GT
$1.85B
| $10.8M | ﹤0.01% |
953,707
-272,259
| -22% | -$3.33M |
|
2150
Utz Brands
UTZ
$1.25B
| $10.8M | ﹤0.01% |
649,926
+43,035
| +7% | +$775K |
|
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.