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 | |
|---|---|---|---|---|---|---|
2701
PUT
CF Industries
CF
$17.3B
| $5.86M | ﹤0.01% |
79,100
+46,000
| +139% | +$3.57M |
|
2702
EastGroup Properties
EGP
$10.9B
| $5.86M | ﹤0.01% |
34,466
-10,749
| -24% | -$1.78M |
|
2703
iShares Convertible Bond ETF
ICVT
$7.35B
| $5.86M | ﹤0.01% |
74,552
+3,108
| +4% | +$243K |
|
2704
Cirrus Logic
CRUS
$6.26B
| $5.86M | ﹤0.01% |
45,894
-10,837
| -19% | -$1.14M |
|
2705
Shift4
FOUR
$3.26B
| $5.85M | ﹤0.01% |
79,775
+55
| +0.1% | +$3.65K |
|
|
ESGR
2706
DELISTED
Enstar Group
ESGR
| $5.85M | ﹤0.01% |
19,130
-9,066
| -32% | -$2.72M |
|
2707
CALL
Ralph Lauren
RL
$23.6B
| $5.85M | ﹤0.01% |
33,400
| – | – |
|
2708
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $5.84M | ﹤0.01% |
290,302
+260,661
| +879% | +$5.6M |
|
2709
Gildan
GIL
$10.6B
| $5.84M | ﹤0.01% |
153,941
+16,017
| +12% | +$579K |
|
2710
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $5.83M | ﹤0.01% |
231,393
+19,646
| +9% | +$492K |
|
2711
ProShares Online Retail ETF
ONLN
$66.8M
| $5.83M | ﹤0.01% |
143,441
+1,661
| +1% | +$66.3K |
|
|
MFM
2712
Aberdeen Municipal Income Fund
MFM
$224M
| $5.83M | ﹤0.01% |
1,067,419
+40
| +0% | +$209 |
|
2713
PUT
Super Micro Computer
SMCI
$20.1B
| $5.82M | ﹤0.01% |
+71,000
| New | +$6.07M |
|
2714
APi Group
APG
$18B
| $5.81M | ﹤0.01% |
231,782
-251,473
| -52% | -$6.31M |
|
2715
Rogers Communications
RCI
$18.6B
| $5.81M | ﹤0.01% |
157,066
-16,554
| -10% | -$642K |
|
2716
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $5.8M | ﹤0.01% |
108,134
+725
| +0.7% | +$37.1K |
|
2717
BlackRock Health Sciences Trust
BME
$570M
| $5.8M | ﹤0.01% |
141,934
-5,469
| -4% | -$218K |
|
2718
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $5.8M | ﹤0.01% |
249,532
+13,592
| +6% | +$315K |
|
2719
Kodak
KODK
$983M
| $5.79M | ﹤0.01% |
1,076,731
-391,844
| -27% | -$1.98M |
|
2720
Green Brick Partners
GRBK
$3.14B
| $5.79M | ﹤0.01% |
101,182
+30,443
| +43% | +$1.7M |
|
2721
Granite Construction
GVA
$5.62B
| $5.79M | ﹤0.01% |
93,445
+60,809
| +186% | +$3.6M |
|
2722
AMN Healthcare
AMN
$1.4B
| $5.79M | ﹤0.01% |
112,963
-28,277
| -20% | -$1.6M |
|
|
EMD
2723
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $5.78M | ﹤0.01% |
621,218
+51,589
| +9% | +$480K |
|
2724
California Resources
CRC
$4.62B
| $5.78M | ﹤0.01% |
108,551
-6,442
| -6% | -$329K |
|
2725
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $5.77M | ﹤0.01% |
88,876
-5,707
| -6% | -$375K |
|
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.