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 | |
|---|---|---|---|---|---|---|
2526
Plug Power
PLUG
$3.04B
| $7.06M | ﹤0.01% |
3,031,205
-340,937
| -10% | -$976K |
|
2527
Synaptics
SYNA
$4.15B
| $7.04M | ﹤0.01% |
79,823
-35,520
| -31% | -$3.22M |
|
2528
NovoCure
NVCR
$1.91B
| $7.04M | ﹤0.01% |
410,718
+65,054
| +19% | +$1.14M |
|
2529
SPX Corp
SPXC
$10.8B
| $7.03M | ﹤0.01% |
49,450
-16,975
| -26% | -$2.24M |
|
2530
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $7.03M | ﹤0.01% |
36,772
+4,812
| +15% | +$909K |
|
2531
Global Partners
GLP
$1.7B
| $7.02M | ﹤0.01% |
153,921
+16,485
| +12% | +$761K |
|
2532
Antero Midstream
AM
$10.1B
| $7.02M | ﹤0.01% |
476,076
-208,455
| -30% | -$2.99M |
|
|
OPTU
2533
Optimum Communications Inc
OPTU
$301M
| $7.01M | ﹤0.01% |
3,436,861
-26,268
| -0.8% | -$58.3K |
|
2534
Liberty Global Class C
LBTYK
$3.49B
| $7.01M | ﹤0.01% |
392,504
+251,468
| +178% | +$4.38M |
|
2535
Gulfport Energy Corp
GPOR
$2.88B
| $6.96M | ﹤0.01% |
46,108
+11,214
| +32% | +$1.76M |
|
2536
Vinci Compass Investments Ltd
VINP
$660M
| $6.96M | ﹤0.01% |
638,420
+20,711
| +3% | +$223K |
|
|
EVV
2537
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $6.95M | ﹤0.01% |
713,260
-32,261
| -4% | -$312K |
|
|
PHT
2538
DELISTED
Pioneer High Income Fund
PHT
| $6.93M | ﹤0.01% |
922,034
+27,512
| +3% | +$205K |
|
2539
PUT
Fortinet
FTNT
$117B
| $6.93M | ﹤0.01% |
115,010
-29,190
| -20% | -$1.82M |
|
2540
CALL
Edwards Lifesciences
EW
$51.7B
| $6.93M | ﹤0.01% |
75,000
+30,000
| +67% | +$2.66M |
|
2541
KB Financial Group
KB
$43.5B
| $6.9M | ﹤0.01% |
121,944
-5,447
| -4% | -$296K |
|
2542
Freshpet
FRPT
$3.22B
| $6.87M | ﹤0.01% |
53,114
+35,063
| +194% | +$4.21M |
|
2543
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $6.86M | ﹤0.01% |
96,853
-10,551
| -10% | -$734K |
|
2544
State Street SPDR S&P China ETF
GXC
$482M
| $6.86M | ﹤0.01% |
100,203
-425
| -0.4% | -$29.9K |
|
2545
ING
ING
$102B
| $6.86M | ﹤0.01% |
399,972
-39,042
| -9% | -$663K |
|
2546
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $6.85M | ﹤0.01% |
150,819
+22,096
| +17% | +$1.02M |
|
2547
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $6.84M | ﹤0.01% |
106,345
+4,773
| +5% | +$307K |
|
2548
Tortoise North American Pipeline ETF
TPYP
$848M
| $6.82M | ﹤0.01% |
236,714
-24,168
| -9% | -$679K |
|
2549
Arvinas
ARVN
$572M
| $6.82M | ﹤0.01% |
256,359
-37,685
| -13% | -$1.2M |
|
2550
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $6.82M | ﹤0.01% |
134,050
+68,285
| +104% | +$3.48M |
|
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.