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 | |
|---|---|---|---|---|---|---|
|
TMHC
2151
DELISTED
Taylor Morrison
TMHC
| $10.8M | ﹤0.01% |
194,839
-7,047
| -3% | -$403K |
|
2152
Commercial Metals
CMC
$8.31B
| $10.8M | ﹤0.01% |
196,308
-99,429
| -34% | -$5.49M |
|
2153
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $10.8M | ﹤0.01% |
265,477
+243,628
| +1,115% | +$10.3M |
|
2154
Littelfuse
LFUS
$11.6B
| $10.8M | ﹤0.01% |
42,150
-32,589
| -44% | -$8.07M |
|
2155
CALL
Capri Holdings
CPRI
$1.74B
| $10.8M | ﹤0.01% |
325,000
-246,500
| -43% | -$8.92M |
|
2156
CALL
Centene
CNC
$32.5B
| $10.7M | ﹤0.01% |
162,000
+66,300
| +69% | +$4.82M |
|
2157
CALL
AT&T
T
$163B
| $10.7M | ﹤0.01% |
560,000
-260,260
| -32% | -$4.53M |
|
2158
PUT
Sea Limited
SE
$69.5B
| $10.7M | ﹤0.01% |
149,830
-185,170
| -55% | -$12.2M |
|
2159
Brookfield Asset Management
BAM
$83.8B
| $10.7M | ﹤0.01% |
281,153
+5,049
| +2% | +$198K |
|
2160
Fluence Energy
FLNC
$2.44B
| $10.7M | ﹤0.01% |
616,833
+77,635
| +14% | +$1.49M |
|
|
IBMM
2161
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.7M | ﹤0.01% |
410,410
-82,240
| -17% | -$2.14M |
|
2162
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $10.7M | ﹤0.01% |
193,966
+7,587
| +4% | +$423K |
|
2163
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $10.7M | ﹤0.01% |
426,932
+54,701
| +15% | +$1.37M |
|
2164
CALL
Roku
ROKU
$22.7B
| $10.6M | ﹤0.01% |
177,500
-40,000
| -18% | -$2.35M |
|
2165
Saic
SAIC
$5.35B
| $10.6M | ﹤0.01% |
90,397
+13,512
| +18% | +$1.71M |
|
2166
Robinhood
HOOD
$83.9B
| $10.6M | ﹤0.01% |
467,851
-7,515
| -2% | -$147K |
|
2167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $10.6M | ﹤0.01% |
756,078
-23,088
| -3% | -$312K |
|
2168
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $10.6M | ﹤0.01% |
243,288
-4,966
| -2% | -$215K |
|
2169
ProShares Short S&P500
SH
$897M
| $10.6M | ﹤0.01% |
232,624
+34,899
| +18% | +$1.67M |
|
2170
CALL
Sunrun
RUN
$2.46B
| $10.6M | ﹤0.01% |
892,070
| – | – |
|
2171
Moelis & Co
MC
$4.94B
| $10.6M | ﹤0.01% |
186,048
+25,687
| +16% | +$1.39M |
|
2172
VF Corp
VFC
$5.89B
| $10.6M | ﹤0.01% |
782,923
-302,628
| -28% | -$3.97M |
|
2173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $10.6M | ﹤0.01% |
205,328
+2,043
| +1% | +$105K |
|
2174
CALL
Best Buy
BBY
$17.3B
| $10.6M | ﹤0.01% |
125,200
+10,000
| +9% | +$794K |
|
2175
TIM SA
TIMB
$8.8B
| $10.6M | ﹤0.01% |
736,749
+15,870
| +2% | +$258K |
|
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.