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 | |
|---|---|---|---|---|---|---|
|
LSXMK
2676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.02M | ﹤0.01% |
271,860
-67,994
| -20% | -$1.62M |
|
2677
Gibraltar Industries
ROCK
$1.49B
| $6.02M | ﹤0.01% |
87,845
+55,954
| +175% | +$4.07M |
|
2678
CALL
SharkNinja
SN
$26.1B
| $6.01M | ﹤0.01% |
80,000
+35,000
| +78% | +$2.46M |
|
2679
Penske Automotive Group
PAG
$14.2B
| $6.01M | ﹤0.01% |
40,322
-35,712
| -47% | -$5.43M |
|
2680
Northern Oil and Gas
NOG
$2.35B
| $6.01M | ﹤0.01% |
161,644
-72,283
| -31% | -$2.9M |
|
2681
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $6.01M | ﹤0.01% |
215,487
+16,506
| +8% | +$428K |
|
2682
Installed Building Products
IBP
$6.49B
| $6.01M | ﹤0.01% |
29,203
-5,245
| -15% | -$1.18M |
|
2683
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $5.98M | ﹤0.01% |
596,039
-3,249
| -0.5% | -$34.9K |
|
2684
Coca-Cola Consolidated
COKE
$12.8B
| $5.97M | ﹤0.01% |
55,020
-21,700
| -28% | -$2.01M |
|
2685
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $5.96M | ﹤0.01% |
180,160
+125,780
| +231% | +$4.2M |
|
2686
PUT
US Bancorp
USB
$99.6B
| $5.96M | ﹤0.01% |
150,000
| – | – |
|
2687
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $5.95M | ﹤0.01% |
53,941
+12,609
| +31% | +$1.39M |
|
2688
Kforce
KFRC
$1.06B
| $5.94M | ﹤0.01% |
95,670
+71,583
| +297% | +$4.55M |
|
2689
Celldex Therapeutics
CLDX
$3.28B
| $5.94M | ﹤0.01% |
160,596
-95,752
| -37% | -$3.61M |
|
2690
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $5.91M | ﹤0.01% |
146,961
+45,286
| +45% | +$1.87M |
|
2691
Addus HomeCare
ADUS
$2.23B
| $5.91M | ﹤0.01% |
50,881
-7,988
| -14% | -$855K |
|
2692
XPeng
XPEV
$11.6B
| $5.91M | ﹤0.01% |
805,609
-1,518,838
| -65% | -$12M |
|
2693
iShares US Insurance ETF
IAK
$540M
| $5.9M | ﹤0.01% |
52,272
+1,500
| +3% | +$171K |
|
2694
American States Water
AWR
$3.46B
| $5.9M | ﹤0.01% |
81,240
-10,194
| -11% | -$736K |
|
2695
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $5.89M | ﹤0.01% |
54,740
-2,997
| -5% | -$351K |
|
2696
Cadre Holdings
CDRE
$1.41B
| $5.88M | ﹤0.01% |
175,305
+1,785
| +1% | +$58.8K |
|
|
THQ
2697
abrdn Healthcare Opportunities Fund
THQ
$796M
| $5.88M | ﹤0.01% |
288,427
-7,504
| -3% | -$149K |
|
2698
United States Brent Oil Fund
BNO
$727M
| $5.88M | ﹤0.01% |
182,751
+6,434
| +4% | +$203K |
|
2699
Valley National Bancorp
VLY
$8.04B
| $5.87M | ﹤0.01% |
841,424
+262,082
| +45% | +$1.91M |
|
2700
Xerox
XRX
$425M
| $5.87M | ﹤0.01% |
504,978
+343,434
| +213% | +$4.99M |
|
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.