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 | |
|---|---|---|---|---|---|---|
2801
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $5.39M | ﹤0.01% |
157,530
+37,522
| +31% | +$1.22M |
|
2802
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $5.38M | ﹤0.01% |
+129,484
| New | +$5.37M |
|
2803
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.38M | ﹤0.01% |
46,026
+709
| +2% | +$81.7K |
|
|
HDSN
2804
Hudson Technologies
HDSN
$235M
| $5.38M | ﹤0.01% |
612,210
+541,137
| +761% | +$5.24M |
|
2805
PUT
PayPal
PYPL
$50.5B
| $5.38M | ﹤0.01% |
92,700
-492,500
| -84% | -$31.3M |
|
2806
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $5.37M | ﹤0.01% |
271,650
+1,081
| +0.4% | +$20.9K |
|
2807
Steven Madden
SHOO
$3.55B
| $5.37M | ﹤0.01% |
126,986
+75,698
| +148% | +$3.16M |
|
2808
Maplebear
CART
$11.8B
| $5.37M | ﹤0.01% |
167,127
-1,148,989
| -87% | -$39.5M |
|
2809
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $5.37M | ﹤0.01% |
54,063
+1,952
| +4% | +$197K |
|
2810
Autohome
ATHM
$2.62B
| $5.36M | ﹤0.01% |
195,360
+64,360
| +49% | +$1.74M |
|
2811
CALL
Aspen Aerogels
ASPN
$518M
| $5.36M | ﹤0.01% |
+224,700
| New | +$5.27M |
|
2812
Crocs
CROX
$6.55B
| $5.35M | ﹤0.01% |
36,688
-11,556
| -24% | -$1.62M |
|
2813
H.B. Fuller
FUL
$3.28B
| $5.34M | ﹤0.01% |
69,446
-8,909
| -11% | -$693K |
|
|
SNCY
2814
DELISTED
Sun Country Airlines
SNCY
| $5.34M | ﹤0.01% |
425,480
+286,171
| +205% | +$3.53M |
|
2815
CALL
CF Industries
CF
$17.3B
| $5.34M | ﹤0.01% |
72,000
+42,000
| +140% | +$3.26M |
|
2816
UFP Industries
UFPI
$5.19B
| $5.33M | ﹤0.01% |
47,621
-78,657
| -62% | -$9.14M |
|
2817
Acuity Brands
AYI
$10.8B
| $5.33M | ﹤0.01% |
22,090
-14,782
| -40% | -$3.78M |
|
2818
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $5.33M | ﹤0.01% |
92,009
-2,071
| -2% | -$121K |
|
2819
Prosperity Bancshares
PB
$8.89B
| $5.33M | ﹤0.01% |
87,098
+47,399
| +119% | +$2.92M |
|
2820
BlackRock TCP Capital
TCPC
$345M
| $5.32M | ﹤0.01% |
492,671
+136,599
| +38% | +$1.45M |
|
2821
Strategic Education
STRA
$1.92B
| $5.31M | ﹤0.01% |
48,010
+13,249
| +38% | +$1.47M |
|
2822
SM Energy
SM
$6.87B
| $5.31M | ﹤0.01% |
122,872
-70,044
| -36% | -$3.44M |
|
2823
Panagram BBB-B CLO ETF
CLOZ
$792M
| $5.31M | ﹤0.01% |
196,945
+183,475
| +1,362% | +$4.92M |
|
2824
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.31M | ﹤0.01% |
36,400
-569,900
| -94% | -$81.8M |
|
2825
Iris Energy
IREN
$14.7B
| $5.3M | ﹤0.01% |
469,353
-317,959
| -40% | -$2.38M |
|
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.