UBS Group AG Portfolio
UBS Group AG 13F filer (CIK 0001610520).
Q2 2024 · 8123 positions · Total reported value $395.15B · Top-10 concentration 23.4%
Turnover: 57.6% · 891 new · 3674 cut · 1106 exited
In its Q2 2024 13F filing, UBS Group AG disclosed 8123 equity positions with a combined reported value of $395.15B. The filing implies a diversified portfolio: its ten largest positions account for 23.4% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q2 2024 were MSFT ($15.88B), AAPL ($15.03B), NVDA ($13.39B). By sector, the heaviest allocations are Technology 25.2%, Consumer Discretionary 11.4%. Versus the prior quarter, allocation shifted toward Technology (+3.8pp) and away from Consumer Discretionary (-0.5pp), Other (-4.1pp).
Versus the prior quarter, UBS Group AG opened 891 new positions, trimmed 3674 and fully exited 1106, a turnover rate of 57.6% of positions. The portfolio's overlap with the prior quarter was 79% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 35.54M | $15.88B | 4.02% | Add |
| 2 | AAPL | APPLE INC | 71.36M | $15.03B | 3.80% | Add |
| 3 | NVDA | NVIDIA CORPORATION | 108.36M | $13.39B | 3.39% | Add |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 19.44M | $10.58B | 2.68% | Reduce |
| 5 | AMZN | AMAZON COM INC | 39.61M | $7.66B | 1.94% | Add |
| 6 | QQQ | INVESCO QQQ TR | 15.86M | $7.60B | 1.92% | Add |
| 7 | IWM | ISHARES TR | 34.60M | $7.02B | 1.78% | Reduce |
| 8 | GOOGL | ALPHABET INC | 30.33M | $5.52B | 1.40% | Add |
| 9 | META | META PLATFORMS INC. CLASS A | 9.62M | $4.85B | 1.23% | Add |
| 10 | UBS | UBS GROUP AG | 162.42M | $4.80B | 1.21% | Add |
| 11 | AVGO | BROADCOM INC | 2.92M | $4.68B | 1.19% | Reduce |
| 12 | JPM | JPMORGAN CHASE & CO | 22.25M | $4.50B | 1.14% | Add |
| 13 | GOOG | ALPHABET INC | 22.52M | $4.13B | 1.04% | Add |
| 14 | UNH | UNITEDHEALTH GROUP INCORPORATED | 6.82M | $3.47B | 0.88% | Add |
| 15 | TSLA | TESLA INC | 17.15M | $3.39B | 0.86% | Add |
| 16 | V | VISA INC | 12.63M | $3.32B | 0.84% | Add |
| 17 | EEM | ISHARES TR | 71.58M | $3.05B | 0.77% | Add |
| 18 | LLY | ELI LILLY & CO | 3.29M | $2.98B | 0.75% | Add |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | 6.52M | $2.65B | 0.67% | Add |
| 20 | GLD | SPDR GOLD TR | 12.07M | $2.60B | 0.66% | Add |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 2.92M | $2.48B | 0.63% | Reduce |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.87M | $2.41B | 0.61% | Add |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 14.71M | $2.39B | 0.60% | Add |
| 24 | ABBV | ABBVIE INC | 13.55M | $2.32B | 0.59% | Add |
| 25 | IWF | ISHARES TR | 6.23M | $2.27B | 0.57% | Hold |
| 26 | PG | PROCTER & GAMBLE CO | 13.75M | $2.27B | 0.57% | Add |
| 27 | HD | HOME DEPOT INC | 6.38M | $2.20B | 0.56% | Reduce |
| 28 | XOM | EXXON MOBIL CORP | 18.80M | $2.16B | 0.55% | Add |
| 29 | VUG | VANGUARD INDEX FDS | 5.62M | $2.10B | 0.53% | Add |
| 30 | CSCO | CISCO SYS INC | 43.31M | $2.06B | 0.52% | Reduce |
| 31 | VTV | VANGUARD INDEX FDS | 12.48M | $2.00B | 0.51% | Hold |
| 32 | TLT | ISHARES TR | 21.52M | $1.98B | 0.50% | Reduce |
| 33 | MRK | MERCK & CO INC | 15.83M | $1.96B | 0.50% | Add |
| 34 | MCD | MCDONALDS CORP | 7.43M | $1.89B | 0.48% | Add |
| 35 | CVX | CHEVRON CORPORATION | 11.56M | $1.81B | 0.46% | Add |
| 36 | MA | MASTERCARD INCORPORATED | 4.08M | $1.80B | 0.46% | Add |
| 37 | MS | MORGAN STANLEY | 18.37M | $1.79B | 0.45% | Reduce |
| 38 | CRM | SALESFORCE INC | 6.90M | $1.77B | 0.45% | Add |
| 39 | QCOM | QUALCOMM INC | 8.88M | $1.77B | 0.45% | Add |
| 40 | KO | COCA COLA CO | 27.17M | $1.73B | 0.44% | Hold |
| 41 | IEFA | ISHARES TR | 23.48M | $1.71B | 0.43% | Reduce |
| 42 | EFA | ISHARES TR | 21.75M | $1.70B | 0.43% | Add |
| 43 | JNJ | JOHNSON & JOHNSON | 11.44M | $1.67B | 0.42% | Add |
| 44 | VOO | VANGUARD INDEX FDS | 3.30M | $1.65B | 0.42% | Add |
| 45 | BAC | BANK OF AMER CORP | 41.22M | $1.64B | 0.41% | Reduce |
| 46 | MU | MICRON TECHNOLOGY INC | 12.01M | $1.58B | 0.40% | Hold |
| 47 | IVV | ISHARES TR | 2.84M | $1.56B | 0.39% | Reduce |
| 48 | ORCL | ORACLE CORP | 10.55M | $1.49B | 0.38% | Add |
| 49 | XLF | SELECT SECTOR SPDR TR | 35.97M | $1.48B | 0.37% | Reduce |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | 2.65M | $1.47B | 0.37% | Add |