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 | |
|---|---|---|---|---|---|---|
2501
CALL
MGM Resorts International
MGM
$11.2B
| $7.28M | ﹤0.01% |
163,900
-119,100
| -42% | -$4.98M |
|
2502
Ionis Pharmaceuticals
IONS
$9.4B
| $7.28M | ﹤0.01% |
152,672
-19,091
| -11% | -$783K |
|
2503
PVH
PVH
$4.04B
| $7.27M | ﹤0.01% |
68,713
-18,502
| -21% | -$2.09M |
|
2504
Axos Financial
AX
$5.68B
| $7.27M | ﹤0.01% |
127,288
+68,583
| +117% | +$3.73M |
|
2505
Marriott Vacations Worldwide
VAC
$4.25B
| $7.26M | ﹤0.01% |
83,140
-15,897
| -16% | -$1.51M |
|
2506
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $7.26M | ﹤0.01% |
195,829
+818
| +0.4% | +$30.4K |
|
2507
CALL
Hilton Worldwide
HLT
$71.5B
| $7.24M | ﹤0.01% |
33,200
-4,900
| -13% | -$1.01M |
|
2508
iShares Micro-Cap ETF
IWC
$1.52B
| $7.24M | ﹤0.01% |
63,469
-1,611
| -2% | -$186K |
|
2509
Helen of Troy
HELE
$693M
| $7.23M | ﹤0.01% |
77,944
+41,534
| +114% | +$4.21M |
|
2510
Vaxcyte
PCVX
$8.64B
| $7.22M | ﹤0.01% |
95,676
-80,402
| -46% | -$5.47M |
|
2511
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $7.22M | ﹤0.01% |
102,813
+843
| +0.8% | +$59.6K |
|
2512
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $7.22M | ﹤0.01% |
72,504
+7,233
| +11% | +$750K |
|
2513
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $7.21M | ﹤0.01% |
+310,586
| New | +$7.26M |
|
2514
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $7.2M | ﹤0.01% |
286,926
-9,702
| -3% | -$248K |
|
2515
Petrobras Class A
PBR.A
$103B
| $7.17M | ﹤0.01% |
525,887
+231,367
| +79% | +$3.44M |
|
|
CPZ
2516
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $7.15M | ﹤0.01% |
468,544
-22,220
| -5% | -$342K |
|
2517
Meritage Homes
MTH
$4.86B
| $7.13M | ﹤0.01% |
88,156
+29,676
| +51% | +$2.5M |
|
|
VTLE
2518
DELISTED
Vital Energy
VTLE
| $7.11M | ﹤0.01% |
158,692
+22,997
| +17% | +$1.15M |
|
2519
Saia
SAIA
$9.72B
| $7.11M | ﹤0.01% |
14,995
-9,971
| -40% | -$4.64M |
|
2520
Associated Banc-Corp
ASB
$5.91B
| $7.1M | ﹤0.01% |
335,658
+151,449
| +82% | +$3.19M |
|
2521
BlackRock Limited Duration Income Trust
BLW
$493M
| $7.09M | ﹤0.01% |
507,850
-69,442
| -12% | -$953K |
|
2522
Murphy Oil
MUR
$4.78B
| $7.09M | ﹤0.01% |
171,887
-96,159
| -36% | -$4.19M |
|
2523
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $7.09M | ﹤0.01% |
433,913
+7,517
| +2% | +$118K |
|
2524
Coty
COTY
$2.48B
| $7.09M | ﹤0.01% |
707,091
+129,123
| +22% | +$1.38M |
|
2525
Evolus
EOLS
$501M
| $7.08M | ﹤0.01% |
652,871
+81,689
| +14% | +$1M |
|
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.