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 | |
|---|---|---|---|---|---|---|
2551
TORM
TRMD
$3.02B
| $6.82M | ﹤0.01% |
175,919
+126,791
| +258% | +$4.54M |
|
2552
CALL
Darden Restaurants
DRI
$24.4B
| $6.81M | ﹤0.01% |
45,000
| – | – |
|
2553
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $6.81M | ﹤0.01% |
118,322
+22,908
| +24% | +$1.36M |
|
2554
CALL
SkinHealth Systems
SKIN
$85.7M
| $6.8M | ﹤0.01% |
3,542,164
| – | – |
|
2555
CALL
Sun Communities
SUI
$14.7B
| $6.8M | ﹤0.01% |
+56,500
| New | +$6.71M |
|
2556
Telus
TU
$15.3B
| $6.8M | ﹤0.01% |
448,994
-144,089
| -24% | -$2.32M |
|
2557
Golub Capital BDC
GBDC
$3.42B
| $6.79M | ﹤0.01% |
432,507
+102,204
| +31% | +$1.68M |
|
2558
Black Hills Corp
BKH
$5.69B
| $6.79M | ﹤0.01% |
124,800
-91,212
| -42% | -$4.97M |
|
2559
CALL
ConocoPhillips
COP
$141B
| $6.78M | ﹤0.01% |
59,300
-106,900
| -64% | -$13M |
|
2560
Invesco KBW Bank ETF
KBWB
$6.87B
| $6.78M | ﹤0.01% |
126,656
-50,329
| -28% | -$2.66M |
|
2561
PUT
Crocs
CROX
$6.55B
| $6.77M | ﹤0.01% |
46,400
+15,000
| +48% | +$2.1M |
|
2562
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $6.77M | ﹤0.01% |
228,007
+7,015
| +3% | +$212K |
|
2563
CALL
Generac Holdings
GNRC
$12.5B
| $6.76M | ﹤0.01% |
51,100
+15,000
| +42% | +$2.07M |
|
2564
iShares US Regional Banks ETF
IAT
$681M
| $6.75M | ﹤0.01% |
162,853
-7,158
| -4% | -$296K |
|
2565
United Parks & Resorts
PRKS
$2.12B
| $6.75M | ﹤0.01% |
124,295
+71,258
| +134% | +$3.73M |
|
|
PRFT
2566
CALL
DELISTED
Perficient Inc
PRFT
| $6.75M | ﹤0.01% |
90,200
| – | – |
|
2567
Core Scientific
CORZ
$6.75B
| $6.74M | ﹤0.01% |
724,762
+723,621
| +63,420% | +$3.7M |
|
2568
iShares MSCI Germany ETF
EWG
$1.62B
| $6.74M | ﹤0.01% |
219,984
-60,440
| -22% | -$1.89M |
|
2569
CALL
Wayfair
W
$14.6B
| $6.73M | ﹤0.01% |
127,600
-50,700
| -28% | -$3.01M |
|
2570
CALL
Wheaton Precious Metals
WPM
$60.9B
| $6.71M | ﹤0.01% |
127,937
| – | – |
|
2571
ePlus
PLUS
$2.34B
| $6.7M | ﹤0.01% |
90,996
+12,559
| +16% | +$960K |
|
2572
iShares US Healthcare Providers ETF
IHF
$1.27B
| $6.7M | ﹤0.01% |
127,879
-9,602
| -7% | -$502K |
|
2573
Wintrust Financial
WTFC
$10.7B
| $6.7M | ﹤0.01% |
67,992
+27,537
| +68% | +$2.7M |
|
2574
Elastic
ESTC
$7.81B
| $6.7M | ﹤0.01% |
58,824
-31,690
| -35% | -$3.33M |
|
|
GRFS
2575
Grifois
GRFS
$5.4B
| $6.69M | ﹤0.01% |
1,061,167
+482,497
| +83% | +$3.35M |
|
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.