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 | |
|---|---|---|---|---|---|---|
2601
New Mountain Finance
NMFC
$732M
| $6.51M | ﹤0.01% |
532,020
+155,793
| +41% | +$1.95M |
|
|
FLG
2602
Flagstar Bank National Association
FLG
$5.82B
| $6.5M | ﹤0.01% |
673,336
+329,751
| +96% | +$3.19M |
|
2603
Simpson Manufacturing
SSD
$8.16B
| $6.49M | ﹤0.01% |
38,498
-15,068
| -28% | -$2.64M |
|
2604
United Bankshares
UBSI
$6.62B
| $6.48M | ﹤0.01% |
199,893
-71,086
| -26% | -$2.35M |
|
2605
Enovix
ENVX
$1.03B
| $6.47M | ﹤0.01% |
478,152
-133,205
| -22% | -$1.11M |
|
2606
ProShares Short QQQ
PSQ
$722M
| $6.47M | ﹤0.01% |
159,674
-71,321
| -31% | -$3.11M |
|
2607
PUT
Novartis
NVS
$297B
| $6.45M | ﹤0.01% |
+60,600
| New | +$6.08M |
|
2608
CALL
Simply Good Foods
SMPL
$982M
| $6.45M | ﹤0.01% |
178,400
+109,900
| +160% | +$3.93M |
|
2609
LCI Industries
LCII
$2.65B
| $6.42M | ﹤0.01% |
62,103
+45,182
| +267% | +$4.88M |
|
|
WNS
2610
DELISTED
WNS Holdings
WNS
| $6.42M | ﹤0.01% |
122,252
+121,756
| +24,548% | +$6.02M |
|
2611
CALL
KBR
KBR
$4.8B
| $6.41M | ﹤0.01% |
+100,000
| New | +$6.46M |
|
2612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $6.41M | ﹤0.01% |
759,023
+1,482
| +0.2% | +$12.1K |
|
2613
Bentley Systems
BSY
$10.6B
| $6.41M | ﹤0.01% |
129,766
-12,510
| -9% | -$649K |
|
2614
CALL
Microchip Technology
MCHP
$46B
| $6.41M | ﹤0.01% |
70,000
+35,000
| +100% | +$3.2M |
|
2615
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $6.4M | ﹤0.01% |
271,689
+4,326
| +2% | +$103K |
|
2616
PUT
Domino's
DPZ
$11.6B
| $6.4M | ﹤0.01% |
12,400
| – | – |
|
2617
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $6.4M | ﹤0.01% |
258,233
+242
| +0.1% | +$6.01K |
|
2618
Wingstop
WING
$3.18B
| $6.4M | ﹤0.01% |
15,132
-2,450
| -14% | -$942K |
|
2619
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $6.39M | ﹤0.01% |
76,044
-6,524
| -8% | -$551K |
|
2620
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $6.39M | ﹤0.01% |
591,482
-26,419
| -4% | -$286K |
|
2621
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $6.38M | ﹤0.01% |
140,548
-643
| -0.5% | -$29K |
|
2622
Iovance Biotherapeutics
IOVA
$2.87B
| $6.38M | ﹤0.01% |
795,204
+104,324
| +15% | +$1.12M |
|
2623
GXO Logistics
GXO
$5.55B
| $6.37M | ﹤0.01% |
126,172
-18,766
| -13% | -$947K |
|
|
XIFR
2624
XPLR Infrastructure LP
XIFR
$1.08B
| $6.37M | ﹤0.01% |
230,295
-50,003
| -18% | -$1.52M |
|
2625
BWX Technologies
BWXT
$15.6B
| $6.36M | ﹤0.01% |
66,901
-1,632
| -2% | -$151K |
|
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.