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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $14.3B | 3.52% |
31,916,610
+2,480,617
| +8% | +$1.05B |
|
|
2
Apple
AAPL
$4.72T
| $11.9B | 2.94% |
56,408,309
+5,795,918
| +11% | +$1.08B |
|
|
3
NVIDIA
NVDA
$5.06T
| $11.3B | 2.8% |
91,832,031
+11,103,901
| +14% | +$1.12B |
|
4
Amazon
AMZN
$2.51T
| $6.78B | 1.67% |
35,064,641
+3,716,469
| +12% | +$683M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $4.96B | 1.23% |
27,252,930
+2,041,221
| +8% | +$344M |
|
6
UBS Group
UBS
$169B
| $4.63B | 1.14% |
156,592,494
+15,862,961
| +11% | +$472M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $4.39B | 1.08% |
21,640,900
+1,079,000
| +5% | +$218M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.37B | 1.08% |
8,026,280
-31,687,410
| -80% | -$16.6B |
|
9
Broadcom
AVGO
$1.87T
| $4.35B | 1.08% |
27,111,500
+1,181,680
| +5% | +$166M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.22B | 1.04% |
7,746,494
-731,438
| -9% | -$383M |
|
11
PUT
Invesco QQQ Trust
QQQ
$460B
| $4.17B | 1.03% |
8,698,800
+1,967,600
| +29% | +$885M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $4.14B | 1.02% |
8,205,597
+1,335,215
| +19% | +$649M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.89T
| $3.84B | 0.95% |
20,958,958
+4,826,795
| +30% | +$821M |
|
14
JPMorgan Chase
JPM
$930B
| $3.81B | 0.94% |
18,831,629
+1,235,685
| +7% | +$242M |
|
15
UnitedHealth
UNH
$385B
| $3.12B | 0.77% |
6,127,747
+1,330,052
| +28% | +$652M |
|
16
Visa
V
$669B
| $3.07B | 0.76% |
11,678,479
+1,756,473
| +18% | +$481M |
|
17
Eli Lilly
LLY
$1.06T
| $2.68B | 0.66% |
2,962,821
+273,596
| +10% | +$219M |
|
|
18
Invesco QQQ Trust
QQQ
$460B
| $2.45B | 0.61% |
5,122,982
-161,929
| -3% | -$72.8M |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.27B | 0.56% |
24,916,832
+102,432
| +0.4% | +$8.75M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.23B | 0.55% |
5,487,957
+637,478
| +13% | +$260M |
|
21
Costco
COST
$411B
| $2.18B | 0.54% |
2,562,473
-110,775
| -4% | -$86.4M |
|
22
Vanguard Growth ETF
VUG
$217B
| $2.1B | 0.52% |
33,736,980
+737,016
| +2% | +$43M |
|
23
Home Depot
HD
$324B
| $2.08B | 0.51% |
6,032,284
-81,257
| -1% | -$27.7M |
|
24
Procter & Gamble
PG
$342B
| $2.04B | 0.5% |
12,365,746
+1,112,087
| +10% | +$182M |
|
25
AbbVie
ABBV
$454B
| $2.04B | 0.5% |
11,877,517
+1,369,308
| +13% | +$227M |
|
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.