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 | |
|---|---|---|---|---|---|---|
2751
West Fraser Timber
WFG
$5.65B
| $5.65M | ﹤0.01% |
73,559
+3,315
| +5% | +$263K |
|
2752
DoubleVerify
DV
$2.03B
| $5.64M | ﹤0.01% |
289,905
+262,325
| +951% | +$6.34M |
|
2753
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $5.64M | ﹤0.01% |
163,029
-20,610
| -11% | -$684K |
|
2754
AngloGold Ashanti
AU
$48.7B
| $5.64M | ﹤0.01% |
224,411
+126,562
| +129% | +$3M |
|
2755
Huron Consulting
HURN
$2.42B
| $5.64M | ﹤0.01% |
57,233
+16,967
| +42% | +$1.56M |
|
|
HEES
2756
DELISTED
H&E Equipment Services
HEES
| $5.64M | ﹤0.01% |
127,606
-74,448
| -37% | -$3.82M |
|
2757
StoneCo
STNE
$2.58B
| $5.63M | ﹤0.01% |
469,650
-1,478,507
| -76% | -$21.8M |
|
|
SNV
2758
DELISTED
Synovus
SNV
| $5.63M | ﹤0.01% |
140,105
+72,994
| +109% | +$2.77M |
|
2759
PUT
Zoetis
ZTS
$30B
| $5.62M | ﹤0.01% |
+32,400
| New | +$5.39M |
|
2760
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $5.59M | ﹤0.01% |
261,815
+13,610
| +5% | +$289K |
|
2761
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $5.58M | ﹤0.01% |
125,210
-2,294
| -2% | -$98.2K |
|
2762
Uranium Energy
UEC
$5.57B
| $5.58M | ﹤0.01% |
928,749
-211,470
| -19% | -$1.44M |
|
2763
Pilgrim's Pride
PPC
$6.54B
| $5.58M | ﹤0.01% |
144,962
+21,485
| +17% | +$774K |
|
|
FFA
2764
First Trust Enhanced Equity Income Fund
FFA
$467M
| $5.58M | ﹤0.01% |
279,919
-2,446
| -0.9% | -$46.1K |
|
2765
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $5.57M | ﹤0.01% |
170,551
+2,034
| +1% | +$66.6K |
|
2766
CALL
Elanco Animal Health
ELAN
$11.1B
| $5.57M | ﹤0.01% |
+385,800
| New | +$6.16M |
|
2767
Usana Health Sciences
USNA
$286M
| $5.57M | ﹤0.01% |
123,055
+9,656
| +9% | +$444K |
|
2768
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $5.57M | ﹤0.01% |
519,769
-82,020
| -14% | -$857K |
|
2769
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $5.56M | ﹤0.01% |
159,914
+897
| +0.6% | +$31.3K |
|
|
NFJ
2770
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $5.56M | ﹤0.01% |
452,865
-64,946
| -13% | -$794K |
|
2771
BlackRock Floating Rate Income Trust
BGT
$325M
| $5.56M | ﹤0.01% |
435,671
-13,254
| -3% | -$173K |
|
2772
Choice Hotels
CHH
$4.8B
| $5.55M | ﹤0.01% |
46,654
-13,434
| -22% | -$1.58M |
|
2773
PUT
Ford
F
$55.7B
| $5.55M | ﹤0.01% |
442,500
-557,500
| -56% | -$6.9M |
|
2774
Malibu Boats
MBUU
$567M
| $5.55M | ﹤0.01% |
158,274
+134,416
| +563% | +$4.91M |
|
2775
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $5.54M | ﹤0.01% |
295,000
| – | – |
|
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.