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 | |
|---|---|---|---|---|---|---|
2451
Inspire Medical Systems
INSP
$1.74B
| $7.74M | ﹤0.01% |
57,804
+25,617
| +80% | +$4.85M |
|
2452
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $7.73M | ﹤0.01% |
420,702
+47,243
| +13% | +$829K |
|
2453
Harley-Davidson
HOG
$2.71B
| $7.72M | ﹤0.01% |
230,273
-2,377
| -1% | -$86.3K |
|
|
ETV
2454
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $7.72M | ﹤0.01% |
564,795
-14,729
| -3% | -$191K |
|
|
IGI
2455
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $7.72M | ﹤0.01% |
451,709
+3,256
| +0.7% | +$55.1K |
|
2456
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.69M | ﹤0.01% |
337,636
-3,206
| -0.9% | -$72.7K |
|
2457
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $7.69M | ﹤0.01% |
176,261
-6,398
| -4% | -$267K |
|
2458
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $7.68M | ﹤0.01% |
131,221
-124,361
| -49% | -$7.3M |
|
2459
PUT
Lennar Class A
LEN
$21.2B
| $7.67M | ﹤0.01% |
52,890
-65,079
| -55% | -$9.9M |
|
2460
Twist Bioscience
TWST
$7.25B
| $7.66M | ﹤0.01% |
155,500
-53,442
| -26% | -$2.18M |
|
2461
CALL
Palantir
PLTR
$413B
| $7.66M | ﹤0.01% |
302,340
-1,595,878
| -84% | -$35.9M |
|
|
BNY
2462
PUT
Bank of New York Mellon
BNY
$107B
| $7.64M | ﹤0.01% |
127,500
-84,400
| -40% | -$4.88M |
|
2463
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $7.61M | ﹤0.01% |
127,084
-10,286
| -7% | -$621K |
|
2464
iShares MSCI Spain ETF
EWP
$2.17B
| $7.61M | ﹤0.01% |
243,721
+6,091
| +3% | +$196K |
|
2465
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $7.61M | ﹤0.01% |
228,146
+1,175
| +0.5% | +$40.1K |
|
2466
PUT
Etsy
ETSY
$7.85B
| $7.61M | ﹤0.01% |
129,000
+10,100
| +8% | +$646K |
|
2467
Carter's
CRI
$1.47B
| $7.6M | ﹤0.01% |
122,576
+32,491
| +36% | +$2.26M |
|
2468
Eagle Materials
EXP
$6.57B
| $7.58M | ﹤0.01% |
34,861
-3,819
| -10% | -$935K |
|
2469
PUT
JD.com
JD
$44.5B
| $7.58M | ﹤0.01% |
293,200
+43,200
| +17% | +$1.27M |
|
2470
Peabody Energy
BTU
$2.9B
| $7.57M | ﹤0.01% |
342,293
+118,843
| +53% | +$2.74M |
|
2471
Suburban Propane Partners
SPH
$1.18B
| $7.57M | ﹤0.01% |
398,396
-7,698
| -2% | -$152K |
|
2472
Silicon Motion
SIMO
$8.68B
| $7.56M | ﹤0.01% |
93,301
-164,161
| -64% | -$12.8M |
|
2473
CALL
American Tower
AMT
$80.4B
| $7.54M | ﹤0.01% |
38,800
-17,500
| -31% | -$3.27M |
|
|
EOS
2474
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $7.54M | ﹤0.01% |
346,146
-14,763
| -4% | -$303K |
|
2475
CALL
Sempra
SRE
$54.8B
| $7.52M | ﹤0.01% |
+98,900
| New | +$7.31M |
|
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.