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 | |
|---|---|---|---|---|---|---|
2776
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $5.54M | ﹤0.01% |
36,663
-147
| -0.4% | -$21.8K |
|
2777
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $5.53M | ﹤0.01% |
91,025
+14,526
| +19% | +$864K |
|
2778
VanEck Short Muni ETF
SMB
$312M
| $5.53M | ﹤0.01% |
325,207
+16,905
| +5% | +$287K |
|
2779
Wendy's
WEN
$1.46B
| $5.52M | ﹤0.01% |
325,705
-166,605
| -34% | -$3.03M |
|
|
MASI
2780
DELISTED
Masimo
MASI
| $5.52M | ﹤0.01% |
43,861
+109
| +0.2% | +$14.4K |
|
2781
RenaissanceRe
RNR
$13.4B
| $5.52M | ﹤0.01% |
24,708
-35,594
| -59% | -$7.97M |
|
2782
Monarch Casino & Resort
MCRI
$2.23B
| $5.5M | ﹤0.01% |
80,800
-11,579
| -13% | -$793K |
|
2783
First Bancorp
FBP
$4.38B
| $5.5M | ﹤0.01% |
300,843
+135,977
| +82% | +$2.38M |
|
2784
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $5.5M | ﹤0.01% |
135,517
-12,069
| -8% | -$485K |
|
2785
Globant
GLOB
$1.61B
| $5.48M | ﹤0.01% |
30,752
+3,456
| +13% | +$609K |
|
2786
PUT
Moody's
MCO
$82.7B
| $5.47M | ﹤0.01% |
13,000
+2,500
| +24% | +$995K |
|
2787
CALL
Pultegroup
PHM
$25.3B
| $5.47M | ﹤0.01% |
49,700
-10,000
| -17% | -$1.14M |
|
2788
CALL
Sony
SONY
$138B
| $5.46M | ﹤0.01% |
321,500
| – | – |
|
2789
CALL
Dollar General
DG
$27.9B
| $5.46M | ﹤0.01% |
41,300
-110,000
| -73% | -$15.4M |
|
2790
Kemper
KMPR
$1.68B
| $5.46M | ﹤0.01% |
91,946
-15,521
| -14% | -$911K |
|
2791
ZIM Integrated Shipping Services
ZIM
$3.24B
| $5.45M | ﹤0.01% |
245,991
+182,637
| +288% | +$2.96M |
|
2792
Gentex
GNTX
$5.07B
| $5.45M | ﹤0.01% |
161,665
+25,776
| +19% | +$890K |
|
2793
New Fortress Energy
NFE
$101M
| $5.44M | ﹤0.01% |
247,686
+40,046
| +19% | +$1.03M |
|
2794
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $5.44M | ﹤0.01% |
314,689
+95,304
| +43% | +$1.65M |
|
|
EMBJ
2795
Embraer S.A. ADS
EMBJ
$13B
| $5.43M | ﹤0.01% |
210,397
-42,607
| -17% | -$1.15M |
|
2796
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
| $5.42M | ﹤0.01% |
271,356
+23,178
| +9% | +$459K |
|
2797
CarGurus
CARG
$3.47B
| $5.41M | ﹤0.01% |
206,576
+65,090
| +46% | +$1.55M |
|
2798
Oaktree Specialty Lending
OCSL
$1.14B
| $5.41M | ﹤0.01% |
287,606
-7,475
| -3% | -$145K |
|
2799
Corcept Therapeutics
CORT
$12B
| $5.41M | ﹤0.01% |
166,377
-2,957
| -2% | -$81K |
|
2800
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $5.4M | ﹤0.01% |
279,908
+13,224
| +5% | +$253K |
|
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.