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 | |
|---|---|---|---|---|---|---|
2626
PUT
Wheaton Precious Metals
WPM
$60.9B
| $6.35M | ﹤0.01% |
121,062
+18,662
| +18% | +$998K |
|
2627
Sanmina
SANM
$10.9B
| $6.34M | ﹤0.01% |
95,710
-45,402
| -32% | -$2.9M |
|
2628
Rocket Companies
RKT
$38.9B
| $6.34M | ﹤0.01% |
462,600
+64,035
| +16% | +$865K |
|
2629
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.32M | ﹤0.01% |
167,885
+54,262
| +48% | +$2.15M |
|
2630
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $6.32M | ﹤0.01% |
98,023
+3,142
| +3% | +$208K |
|
2631
Churchill Downs
CHDN
$6.12B
| $6.3M | ﹤0.01% |
45,156
-688
| -2% | -$90.4K |
|
2632
ALPS Equal Sector Weight ETF
EQL
$771M
| $6.3M | ﹤0.01% |
160,299
-2,847
| -2% | -$111K |
|
2633
Global X E-commerce ETF
EBIZ
$29.5M
| $6.28M | ﹤0.01% |
264,625
+1,018
| +0.4% | +$24.1K |
|
2634
Kymera Therapeutics
KYMR
$8.94B
| $6.28M | ﹤0.01% |
210,301
-86,379
| -29% | -$2.99M |
|
|
VSXY
2635
Victoria's Secret
VSXY
$7.83B
| $6.26M | ﹤0.01% |
354,138
-3,289,857
| -90% | -$62.6M |
|
2636
Invesco Value Municipal Income Trust
IIM
$598M
| $6.25M | ﹤0.01% |
506,674
-16,287
| -3% | -$192K |
|
2637
Webster Financial
WBS
$12.8B
| $6.25M | ﹤0.01% |
143,378
+76,329
| +114% | +$3.4M |
|
2638
McGrath RentCorp
MGRC
$2.92B
| $6.24M | ﹤0.01% |
58,578
-39,448
| -40% | -$4.34M |
|
2639
SolarEdge
SEDG
$1.95B
| $6.23M | ﹤0.01% |
246,774
+100,536
| +69% | +$5.23M |
|
2640
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $6.23M | ﹤0.01% |
96,930
-13,643
| -12% | -$877K |
|
2641
CALL
PNC Financial Services
PNC
$101B
| $6.22M | ﹤0.01% |
40,000
| – | – |
|
|
2642
PUT
PNC Financial Services
PNC
$101B
| $6.22M | ﹤0.01% |
40,000
-85,600
| -68% | -$13.3M |
|
2643
SouthState Bank Corp
SSB
$10.5B
| $6.21M | ﹤0.01% |
81,302
-15,910
| -16% | -$1.23M |
|
2644
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.21M | ﹤0.01% |
103,236
-9,228
| -8% | -$561K |
|
2645
CALL
Xylem
XYL
$28.1B
| $6.19M | ﹤0.01% |
45,646
+18,564
| +69% | +$2.53M |
|
2646
AptarGroup
ATR
$8.61B
| $6.19M | ﹤0.01% |
43,942
+3,535
| +9% | +$511K |
|
2647
Onto Innovation
ONTO
$15.3B
| $6.19M | ﹤0.01% |
28,173
-44,993
| -61% | -$9.3M |
|
2648
IPG Photonics
IPGP
$3.84B
| $6.17M | ﹤0.01% |
73,163
+49,928
| +215% | +$4.31M |
|
2649
Global X FinTech ETF
FINX
$170M
| $6.17M | ﹤0.01% |
245,275
-88,839
| -27% | -$2.28M |
|
2650
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $6.17M | ﹤0.01% |
126,693
+50,068
| +65% | +$2.48M |
|
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.