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 | |
|---|---|---|---|---|---|---|
2176
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $10.5M | ﹤0.01% |
295,426
-73,488
| -20% | -$2.55M |
|
2177
CALL
3M
MMM
$94.3B
| $10.5M | ﹤0.01% |
103,200
-220,916
| -68% | -$21.5M |
|
2178
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $10.5M | ﹤0.01% |
+66,700
| New | +$8.57M |
|
2179
PUT
Rio Tinto
RIO
$164B
| $10.5M | ﹤0.01% |
159,500
+30,100
| +23% | +$2.05M |
|
2180
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $10.5M | ﹤0.01% |
149,738
+44,165
| +42% | +$2.95M |
|
2181
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $10.5M | ﹤0.01% |
592,362
+2,816
| +0.5% | +$49.4K |
|
|
APLS
2182
DELISTED
Apellis Pharmaceuticals
APLS
| $10.4M | ﹤0.01% |
272,397
+161,105
| +145% | +$7.3M |
|
2183
CALL
Zillow
Z
$7.56B
| $10.4M | ﹤0.01% |
225,000
-160,200
| -42% | -$7.05M |
|
2184
CALL
Charter Communications
CHTR
$18.2B
| $10.4M | ﹤0.01% |
34,900
| – | – |
|
2185
Blue Owl Capital
OBDC
$5.74B
| $10.4M | ﹤0.01% |
676,988
+75,991
| +13% | +$1.22M |
|
2186
Dycom Industries
DY
$12.3B
| $10.4M | ﹤0.01% |
61,550
+9,264
| +18% | +$1.45M |
|
2187
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $10.4M | ﹤0.01% |
207,992
-13,157
| -6% | -$657K |
|
2188
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $10.4M | ﹤0.01% |
304,400
-985,600
| -76% | -$33.9M |
|
2189
AXIS Capital
AXS
$7.55B
| $10.3M | ﹤0.01% |
146,124
-11,635
| -7% | -$789K |
|
2190
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $10.3M | ﹤0.01% |
328,380
+89,676
| +38% | +$2.72M |
|
|
CFLT
2191
DELISTED
Confluent
CFLT
| $10.3M | ﹤0.01% |
348,749
-27,840
| -7% | -$800K |
|
2192
Old Republic International
ORI
$10.4B
| $10.3M | ﹤0.01% |
332,856
-15,300
| -4% | -$468K |
|
2193
CALL
NetApp
NTAP
$37.2B
| $10.3M | ﹤0.01% |
79,800
-52,700
| -40% | -$5.92M |
|
2194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $10.3M | ﹤0.01% |
289,665
-47,376
| -14% | -$1.67M |
|
2195
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $10.2M | ﹤0.01% |
263,858
+29,559
| +13% | +$1.29M |
|
2196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $10.2M | ﹤0.01% |
130,720
-12,505
| -9% | -$993K |
|
2197
PUT
Phillips 66
PSX
$81.4B
| $10.2M | ﹤0.01% |
72,500
+18,000
| +33% | +$2.66M |
|
2198
VanEck Agribusiness ETF
MOO
$969M
| $10.2M | ﹤0.01% |
145,889
-2,187
| -1% | -$158K |
|
|
EA
2199
CALL
DELISTED
Electronic Arts
EA
| $10.2M | ﹤0.01% |
73,400
-110,400
| -60% | -$14.5M |
|
|
2200
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $10.2M | ﹤0.01% |
300,000
-440,000
| -59% | -$15.1M |
|
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.