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 | |
|---|---|---|---|---|---|---|
2426
PUT
Caesars Entertainment
CZR
$6.14B
| $7.95M | ﹤0.01% |
+200,000
| New | +$7.51M |
|
2427
WisdomTree US High Dividend Fund
DHS
$1.58B
| $7.95M | ﹤0.01% |
93,938
-2,782
| -3% | -$235K |
|
2428
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $7.95M | ﹤0.01% |
396,854
-111,485
| -22% | -$2.23M |
|
2429
Marcus Corp
MCS
$945M
| $7.94M | ﹤0.01% |
698,169
-582,268
| -45% | -$6.92M |
|
2430
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $7.91M | ﹤0.01% |
402,965
-21,906
| -5% | -$438K |
|
2431
PUT
GE HealthCare
GEHC
$32.4B
| $7.91M | ﹤0.01% |
101,500
| – | – |
|
2432
Hyatt Hotels
H
$16.7B
| $7.91M | ﹤0.01% |
52,042
+26,809
| +106% | +$4.02M |
|
2433
CALL
Intuitive Surgical
ISRG
$134B
| $7.9M | ﹤0.01% |
17,760
-16,900
| -49% | -$6.73M |
|
2434
PUT
Regions Financial
RF
$26.8B
| $7.89M | ﹤0.01% |
393,700
-16,900
| -4% | -$328K |
|
2435
Wayfair
W
$14.6B
| $7.88M | ﹤0.01% |
149,532
+25,033
| +20% | +$1.49M |
|
2436
Invesco CEF Income Composite ETF
PCEF
$814M
| $7.88M | ﹤0.01% |
418,822
-172,642
| -29% | -$3.19M |
|
2437
ACM Research
ACMR
$5.79B
| $7.85M | ﹤0.01% |
340,527
-70,381
| -17% | -$1.78M |
|
2438
Autoliv
ALV
$9B
| $7.85M | ﹤0.01% |
73,358
+32,882
| +81% | +$3.91M |
|
2439
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $7.85M | ﹤0.01% |
114,367
-1,079
| -0.9% | -$72.9K |
|
2440
DT Midstream
DTM
$13.4B
| $7.84M | ﹤0.01% |
110,348
-2,492
| -2% | -$164K |
|
2441
First Hawaiian
FHB
$3.35B
| $7.84M | ﹤0.01% |
377,426
+323,811
| +604% | +$6.8M |
|
2442
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $7.83M | ﹤0.01% |
180,000
+120,000
| +200% | +$5.07M |
|
|
FYBR
2443
DELISTED
Frontier Communications
FYBR
| $7.83M | ﹤0.01% |
298,986
-184,449
| -38% | -$4.59M |
|
2444
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $7.81M | ﹤0.01% |
487,413
+24,938
| +5% | +$408K |
|
|
EA
2445
PUT
DELISTED
Electronic Arts
EA
| $7.8M | ﹤0.01% |
56,000
-191,300
| -77% | -$25.2M |
|
|
AZPN
2446
DELISTED
Aspen Technology Inc
AZPN
| $7.8M | ﹤0.01% |
39,274
+22,160
| +129% | +$4.55M |
|
2447
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $7.8M | ﹤0.01% |
337,256
+13,370
| +4% | +$313K |
|
2448
Guidewire Software
GWRE
$14.2B
| $7.76M | ﹤0.01% |
56,273
+13,799
| +32% | +$1.66M |
|
2449
Core & Main
CNM
$8.71B
| $7.76M | ﹤0.01% |
158,527
+77,144
| +95% | +$4.28M |
|
2450
BlackLine
BL
$1.72B
| $7.76M | ﹤0.01% |
160,121
-30,923
| -16% | -$1.7M |
|
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.