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 | |
|---|---|---|---|---|---|---|
2651
Texas Capital Bancshares
TCBI
$4.32B
| $6.16M | ﹤0.01% |
100,777
-2,397
| -2% | -$142K |
|
2652
Under Armour
UAA
$2.6B
| $6.16M | ﹤0.01% |
923,133
+156,080
| +20% | +$1.06M |
|
2653
Portland General Electric
POR
$5.77B
| $6.15M | ﹤0.01% |
142,286
-95,663
| -40% | -$4.12M |
|
|
EFOR
2654
Everforth Inc
EFOR
$1.32B
| $6.15M | ﹤0.01% |
69,770
-35,210
| -34% | -$3.36M |
|
2655
CALL
Moody's
MCO
$82.7B
| $6.15M | ﹤0.01% |
14,600
+1,000
| +7% | +$398K |
|
2656
Stepan Co
SCL
$1.48B
| $6.14M | ﹤0.01% |
73,075
-10,836
| -13% | -$926K |
|
2657
Hims & Hers Health
HIMS
$7.31B
| $6.13M | ﹤0.01% |
303,795
+137,000
| +82% | +$2.28M |
|
2658
Cavco Industries
CVCO
$4.55B
| $6.12M | ﹤0.01% |
17,671
-1,497
| -8% | -$545K |
|
2659
Red Rock Resorts
RRR
$3.62B
| $6.11M | ﹤0.01% |
111,216
+28,716
| +35% | +$1.56M |
|
2660
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $6.1M | ﹤0.01% |
223,844
-12,678
| -5% | -$346K |
|
2661
Imperial Oil
IMO
$60.4B
| $6.09M | ﹤0.01% |
89,259
+25,805
| +41% | +$1.78M |
|
2662
Jefferies Financial Group
JEF
$13.1B
| $6.09M | ﹤0.01% |
122,381
-16,932
| -12% | -$760K |
|
2663
Kyndryl
KD
$3.05B
| $6.09M | ﹤0.01% |
231,455
+140,200
| +154% | +$3.36M |
|
2664
CALL
Bristol-Myers Squibb
BMY
$132B
| $6.08M | ﹤0.01% |
146,427
-155,000
| -51% | -$6.94M |
|
2665
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $6.08M | ﹤0.01% |
109,380
-749
| -0.7% | -$39.8K |
|
2666
Sprott Gold Miners ETF
SGDM
$662M
| $6.08M | ﹤0.01% |
227,904
+7,252
| +3% | +$196K |
|
2667
Brink's
BCO
$4.62B
| $6.07M | ﹤0.01% |
59,292
-29,721
| -33% | -$2.83M |
|
2668
Arbor Realty Trust
ABR
$998M
| $6.06M | ﹤0.01% |
422,172
-99,501
| -19% | -$1.33M |
|
2669
Resources Connection
RGP
$145M
| $6.05M | ﹤0.01% |
548,095
+520,903
| +1,916% | +$5.86M |
|
2670
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.05M | ﹤0.01% |
24,900
-2,600
| -9% | -$410K |
|
2671
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $6.05M | ﹤0.01% |
50,374
+1,072
| +2% | +$131K |
|
2672
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $6.05M | ﹤0.01% |
395,234
+43,429
| +12% | +$704K |
|
2673
Matador Resources
MTDR
$6.09B
| $6.05M | ﹤0.01% |
101,461
-88,595
| -47% | -$5.56M |
|
2674
Nomad Foods
NOMD
$1.68B
| $6.03M | ﹤0.01% |
366,141
+55,522
| +18% | +$999K |
|
2675
PUT
TE Connectivity
TEL
$62.6B
| $6.03M | ﹤0.01% |
40,100
+20,100
| +101% | +$2.95M |
|
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.