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 | |
|---|---|---|---|---|---|---|
2826
Legend Biotech
LEGN
$4.01B
| $5.3M | ﹤0.01% |
119,639
-8,477
| -7% | -$391K |
|
2827
ProShares Short Russell2000
RWM
$129M
| $5.3M | ﹤0.01% |
254,492
+78,575
| +45% | +$1.65M |
|
2828
Assured Guaranty
AGO
$3.34B
| $5.29M | ﹤0.01% |
68,589
+14,455
| +27% | +$1.13M |
|
2829
JetBlue
JBLU
$2.29B
| $5.29M | ﹤0.01% |
868,343
-212,540
| -20% | -$1.28M |
|
2830
Jack in the Box
JACK
$335M
| $5.28M | ﹤0.01% |
103,595
-15,735
| -13% | -$884K |
|
2831
CALL
American Electric Power
AEP
$68.4B
| $5.27M | ﹤0.01% |
60,100
| – | – |
|
2832
Ryder
R
$10.1B
| $5.27M | ﹤0.01% |
42,562
-15,107
| -26% | -$1.82M |
|
|
ETB
2833
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $5.27M | ﹤0.01% |
373,228
+1,077
| +0.3% | +$14.7K |
|
2834
Selective Insurance
SIGI
$5.73B
| $5.27M | ﹤0.01% |
56,155
-45,209
| -45% | -$4.43M |
|
2835
CPI Card Group
PMTS
$320M
| $5.27M | ﹤0.01% |
193,249
-21,740
| -10% | -$491K |
|
2836
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $5.26M | ﹤0.01% |
47,574
-756
| -2% | -$82.2K |
|
2837
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $5.26M | ﹤0.01% |
105,533
+89,865
| +574% | +$4.46M |
|
|
FNGA
2838
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.25M | ﹤0.01% |
11,800
-1,439
| -11% | -$506K |
|
2839
Kite Realty
KRG
$5.36B
| $5.25M | ﹤0.01% |
234,442
-33,109
| -12% | -$705K |
|
2840
Krystal Biotech
KRYS
$9.66B
| $5.24M | ﹤0.01% |
28,556
-22,472
| -44% | -$3.77M |
|
2841
The Greenbrier Companies
GBX
$1.46B
| $5.23M | ﹤0.01% |
105,561
-18,233
| -15% | -$945K |
|
2842
Roivant Sciences
ROIV
$26.2B
| $5.23M | ﹤0.01% |
494,349
-43,248
| -8% | -$474K |
|
2843
Boise Cascade
BCC
$3.02B
| $5.22M | ﹤0.01% |
43,805
-55,083
| -56% | -$7.48M |
|
2844
CALL
DigitalOcean
DOCN
$14.6B
| $5.21M | ﹤0.01% |
+149,900
| New | +$5.34M |
|
|
ARTY
2845
iShares Future AI & Tech ETF
ARTY
$3.81B
| $5.2M | ﹤0.01% |
156,722
+16,902
| +12% | +$564K |
|
2846
Tenable Holdings
TENB
$4.01B
| $5.19M | ﹤0.01% |
119,062
-62,547
| -34% | -$2.76M |
|
2847
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.18M | ﹤0.01% |
219,900
-3,000,100
| -93% | -$73.4M |
|
2848
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $5.18M | ﹤0.01% |
95,837
+28,832
| +43% | +$1.55M |
|
|
FISV
2849
CALL
Fiserv Inc
FISV
$27.9B
| $5.17M | ﹤0.01% |
34,700
-42,100
| -55% | -$6.37M |
|
2850
Vita Coco
COCO
$3.6B
| $5.15M | ﹤0.01% |
184,823
+55,777
| +43% | +$1.48M |
|
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.