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 | |
|---|---|---|---|---|---|---|
2476
TD Synnex
SNX
$20.2B
| $7.52M | ﹤0.01% |
65,136
+36,793
| +130% | +$4.5M |
|
2477
Franklin Electric
FELE
$4.84B
| $7.51M | ﹤0.01% |
77,991
-29,590
| -28% | -$2.95M |
|
2478
Visteon
VC
$2.78B
| $7.5M | ﹤0.01% |
70,249
-9,574
| -12% | -$1.06M |
|
2479
Dentsply Sirona
XRAY
$2.43B
| $7.48M | ﹤0.01% |
300,275
+87,793
| +41% | +$2.52M |
|
2480
Weatherford International
WFRD
$6.22B
| $7.48M | ﹤0.01% |
61,053
-27,812
| -31% | -$3.32M |
|
2481
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $7.47M | ﹤0.01% |
842,063
+15,828
| +2% | +$135K |
|
2482
American Eagle Outfitters
AEO
$3.01B
| $7.45M | ﹤0.01% |
373,474
+267,266
| +252% | +$6.11M |
|
2483
CALL
United Parcel Service
UPS
$88.9B
| $7.45M | ﹤0.01% |
54,464
-92,200
| -63% | -$13.2M |
|
2484
ScottsMiracle-Gro
SMG
$3.66B
| $7.45M | ﹤0.01% |
114,493
+32,103
| +39% | +$2.19M |
|
2485
Brixmor Property Group
BRX
$9.32B
| $7.43M | ﹤0.01% |
321,723
-66,981
| -17% | -$1.48M |
|
2486
Mitsubishi UFJ Financial
MUFG
$254B
| $7.42M | ﹤0.01% |
686,975
+25,760
| +4% | +$261K |
|
2487
National Fuel Gas
NFG
$7.65B
| $7.42M | ﹤0.01% |
136,896
-6,841
| -5% | -$375K |
|
2488
The Ensign Group
ENSG
$10.7B
| $7.42M | ﹤0.01% |
59,957
-3,668
| -6% | -$437K |
|
2489
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $7.42M | ﹤0.01% |
213,327
-2,572
| -1% | -$90.6K |
|
2490
PUT
D.R. Horton
DHI
$42.3B
| $7.41M | ﹤0.01% |
52,600
+5,000
| +11% | +$735K |
|
2491
Acadia Pharmaceuticals
ACAD
$5.03B
| $7.4M | ﹤0.01% |
455,551
+111,670
| +32% | +$1.8M |
|
2492
Lear
LEA
$8.18B
| $7.39M | ﹤0.01% |
64,737
-19,126
| -23% | -$2.45M |
|
2493
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $7.38M | ﹤0.01% |
116,368
-69,926
| -38% | -$4.54M |
|
2494
CALL
BCE
BCE
$21.2B
| $7.37M | ﹤0.01% |
227,692
+150,000
| +193% | +$5M |
|
2495
Toro Company
TTC
$9.49B
| $7.36M | ﹤0.01% |
78,692
+11,358
| +17% | +$1M |
|
2496
Copa Holdings
CPA
$5.8B
| $7.36M | ﹤0.01% |
77,298
+54,736
| +243% | +$5.46M |
|
|
MZTI
2497
The Marzetti Company
MZTI
$3.11B
| $7.34M | ﹤0.01% |
38,823
-14,591
| -27% | -$2.79M |
|
2498
Clearway Energy Class C
CWEN
$6.7B
| $7.32M | ﹤0.01% |
296,296
+89,184
| +43% | +$2.26M |
|
2499
Avantis US Equity ETF
AVUS
$14.4B
| $7.3M | ﹤0.01% |
80,981
+12,987
| +19% | +$1.15M |
|
2500
CALL
Coupang
CPNG
$29.2B
| $7.29M | ﹤0.01% |
348,100
-4,100,200
| -92% | -$88.9M |
|
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.