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 | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$103B
| $389M | 0.1% |
15,024,744
+939,840
| +7% | +$24.5M |
|
202
Valero Energy
VLO
$90.1B
| $389M | 0.1% |
2,479,767
+101,920
| +4% | +$16.4M |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $388M | 0.1% |
5,026,121
-171,650
| -3% | -$13.2M |
|
204
iShares MSCI Japan ETF
EWJ
$21.9B
| $385M | 0.1% |
5,648,233
+1,738,539
| +44% | +$119M |
|
205
PUT
Meta Platforms (Facebook)
META
$1.42T
| $380M | 0.09% |
754,000
+105,400
| +16% | +$51.2M |
|
206
Stryker
SYK
$125B
| $380M | 0.09% |
1,116,778
+49,944
| +5% | +$16.9M |
|
207
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $379M | 0.09% |
4,842,600
-768,100
| -14% | -$60.8M |
|
208
Intercontinental Exchange
ICE
$85.6B
| $375M | 0.09% |
2,741,943
+44,491
| +2% | +$5.98M |
|
209
CALL
McDonald's
MCD
$192B
| $373M | 0.09% |
1,463,776
+74,891
| +5% | +$19.9M |
|
|
SCHW
210
PUT
Charles Schwab
SCHW
$183B
| $373M | 0.09% |
5,059,092
-278,248
| -5% | -$20.6M |
|
211
ASML
ASML
$626B
| $369M | 0.09% |
361,118
-26,132
| -7% | -$25.1M |
|
212
Oneok
OKE
$57.2B
| $368M | 0.09% |
4,514,017
+138,202
| +3% | +$11M |
|
213
PUT
Texas Instruments
TXN
$252B
| $365M | 0.09% |
1,876,430
+143,462
| +8% | +$26.5M |
|
|
214
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $364M | 0.09% |
1,998,487
+271,687
| +16% | +$45.8M |
|
215
CALL
Amazon
AMZN
$2.92T
| $360M | 0.09% |
1,862,130
-1,430,032
| -43% | -$263M |
|
216
Travelers Companies
TRV
$78.1B
| $359M | 0.09% |
1,766,917
-59,350
| -3% | -$12.8M |
|
217
CALL
United States Oil Fund
USO
$2.15B
| $356M | 0.09% |
4,479,000
-196,700
| -4% | -$15.3M |
|
218
Charter Communications
CHTR
$17.3B
| $356M | 0.09% |
1,192,301
+19,109
| +2% | +$5.22M |
|
219
iShares Gold Trust
IAU
$62.9B
| $355M | 0.09% |
+8,073,218
| New | +$357M |
|
220
Vanguard Health Care ETF
VHT
$18.1B
| $351M | 0.09% |
1,318,535
-16,983
| -1% | -$4.45M |
|
221
iShares MSCI ACWI ETF
ACWI
$32.9B
| $348M | 0.09% |
3,097,994
+2,583,780
| +502% | +$284M |
|
222
Newmont
NEM
$98.7B
| $348M | 0.09% |
8,306,164
+822,528
| +11% | +$33.6M |
|
223
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $346M | 0.09% |
1,326,500
-621,302
| -32% | -$146M |
|
224
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $345M | 0.09% |
2,905,951
-200,920
| -6% | -$23.8M |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $344M | 0.09% |
5,865,303
+50,369
| +0.9% | +$2.96M |
|
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 1,227 new, 3,693 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 1,227 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.