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 | |
|---|---|---|---|---|---|---|
2301
PUT
O'Reilly Automotive
ORLY
$76.3B
| $8.98M | ﹤0.01% |
127,500
-112,500
| -47% | -$7.78M |
|
2302
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $8.96M | ﹤0.01% |
321,796
+10,148
| +3% | +$279K |
|
2303
CALL
Baxter International
BAX
$14.2B
| $8.94M | ﹤0.01% |
267,200
-172,500
| -39% | -$6.36M |
|
2304
Karat Packaging
KRT
$940M
| $8.93M | ﹤0.01% |
301,904
+27,014
| +10% | +$759K |
|
2305
Ambarella
AMBA
$3.81B
| $8.92M | ﹤0.01% |
165,364
-6,908
| -4% | -$343K |
|
2306
Trip.com Group
TCOM
$29.1B
| $8.92M | ﹤0.01% |
189,798
-517,354
| -73% | -$26.3M |
|
2307
iShares Latin America 40 ETF
ILF
$3.76B
| $8.92M | ﹤0.01% |
360,173
-63,790
| -15% | -$1.72M |
|
2308
PUT
Norfolk Southern
NSC
$75.1B
| $8.91M | ﹤0.01% |
41,500
+900
| +2% | +$209K |
|
2309
CALL
Infosys
INFY
$50.7B
| $8.9M | ﹤0.01% |
477,715
+168,567
| +55% | +$2.93M |
|
2310
Hovnanian Enterprises
HOV
$807M
| $8.89M | ﹤0.01% |
62,623
+8,690
| +16% | +$1.31M |
|
2311
BlackRock MuniYield Quality Fund III
MYI
$721M
| $8.88M | ﹤0.01% |
794,142
+21,198
| +3% | +$235K |
|
2312
Jones Lang LaSalle
JLL
$16.7B
| $8.87M | ﹤0.01% |
43,186
-5,383
| -11% | -$1.04M |
|
2313
PUT
Automatic Data Processing
ADP
$108B
| $8.86M | ﹤0.01% |
37,100
-4,500
| -11% | -$1.1M |
|
2314
Allegro MicroSystems
ALGM
$8.16B
| $8.85M | ﹤0.01% |
313,433
+65,509
| +26% | +$1.86M |
|
2315
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $8.84M | ﹤0.01% |
149,000
+49,000
| +49% | +$3M |
|
2316
Sabre
SABR
$835M
| $8.84M | ﹤0.01% |
3,310,427
-159,476
| -5% | -$446K |
|
2317
SEI Investments
SEIC
$12.6B
| $8.83M | ﹤0.01% |
136,432
+5,345
| +4% | +$359K |
|
2318
Kimbell Royalty Partners
KRP
$1.48B
| $8.82M | ﹤0.01% |
539,303
+156
| +0% | +$2.54K |
|
2319
Algonquin Power & Utilities
AQN
$4.42B
| $8.82M | ﹤0.01% |
1,505,314
+478,709
| +47% | +$2.97M |
|
2320
CALL
Northrop Grumman
NOC
$81.2B
| $8.81M | ﹤0.01% |
20,220
-3,180
| -14% | -$1.45M |
|
2321
Fidelity Limited Term Bond ETF
FLTB
$415M
| $8.81M | ﹤0.01% |
179,515
+12,168
| +7% | +$596K |
|
2322
CALL
Liberty Global Class A
LBTYA
$3.6B
| $8.78M | ﹤0.01% |
+504,000
| New | +$8.53M |
|
2323
Newell Brands
NWL
$2.56B
| $8.78M | ﹤0.01% |
1,369,534
+195,945
| +17% | +$1.46M |
|
|
AIO
2324
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $8.78M | ﹤0.01% |
404,247
+5,862
| +1% | +$117K |
|
2325
CALL
Energy Transfer Partners
ET
$69.3B
| $8.76M | ﹤0.01% |
+540,000
| New | +$8.49M |
|
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.