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 | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CALL
Danaher
DHR
$142B
| $110M | 0.03% |
442,200
-10,600
| -2% | -$2.68M |
|
602
CALL
ServiceNow
NOW
$128B
| $110M | 0.03% |
701,640
-201,360
| -22% | -$29.5M |
|
603
Carrier Global
CARR
$51.8B
| $110M | 0.03% |
1,749,166
-139,901
| -7% | -$8.59M |
|
604
Workday
WDAY
$49.1B
| $110M | 0.03% |
493,283
+72,853
| +17% | +$17.5M |
|
605
Fastenal
FAST
$58.5B
| $110M | 0.03% |
3,509,042
-88,926
| -2% | -$3M |
|
606
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $110M | 0.03% |
4,330,671
-96,664
| -2% | -$2.47M |
|
607
Vanguard Extended Market ETF
VXF
$32.3B
| $110M | 0.03% |
651,633
+6,403
| +1% | +$1.08M |
|
608
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $110M | 0.03% |
2,400,548
+398,536
| +20% | +$17.1M |
|
609
HDFC Bank
HDB
$120B
| $110M | 0.03% |
3,410,622
-279,666
| -8% | -$8.19M |
|
610
Kenvue
KVUE
$36.9B
| $110M | 0.03% |
6,033,601
+2,796,332
| +86% | +$54.2M |
|
611
CALL
Mastercard
MA
$499B
| $109M | 0.03% |
247,900
-15,000
| -6% | -$6.83M |
|
612
W.R. Berkley
WRB
$26.2B
| $109M | 0.03% |
2,078,805
-137,568
| -6% | -$7.37M |
|
|
HES
613
DELISTED
Hess
HES
| $109M | 0.03% |
736,795
+176,357
| +31% | +$27M |
|
614
Fidelity National Information Services
FIS
$22.1B
| $109M | 0.03% |
1,442,178
-40,494
| -3% | -$3M |
|
615
DoorDash
DASH
$94B
| $109M | 0.03% |
997,929
+543,708
| +120% | +$65.5M |
|
616
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $108M | 0.03% |
2,062,460
-2,785
| -0.1% | -$148K |
|
617
CALL
Rocket Lab Corp
RKLB
$51.3B
| $108M | 0.03% |
22,509,998
+5,194,615
| +30% | +$21.6M |
|
618
Idexx Laboratories
IDXX
$43.4B
| $108M | 0.03% |
221,765
+14,934
| +7% | +$7.5M |
|
619
CALL
Verizon
VZ
$201B
| $108M | 0.03% |
2,614,626
-156,600
| -6% | -$6.31M |
|
620
PUT
Airbnb
ABNB
$110B
| $107M | 0.03% |
706,700
-95,900
| -12% | -$14.7M |
|
621
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $107M | 0.03% |
3,636,362
+123,951
| +4% | +$3.58M |
|
622
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $107M | 0.03% |
3,320,233
-106,715
| -3% | -$3.37M |
|
623
Keurig Dr Pepper
KDP
$42.8B
| $107M | 0.03% |
3,195,192
+235,874
| +8% | +$7.83M |
|
624
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $107M | 0.03% |
1,039,134
-22,740
| -2% | -$2.31M |
|
625
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $106M | 0.03% |
2,344,577
+367,918
| +19% | +$16.5M |
|
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 1,228 new, 3,687 increased, 4,131 reduced and 1,041 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 1,228 new positions and closed 1,041 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.