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 | |
|---|---|---|---|---|---|---|
2851
Arcosa
ACA
$7.11B
| $5.14M | ﹤0.01% |
61,620
+8,333
| +16% | +$694K |
|
2852
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $5.14M | ﹤0.01% |
115,084
-9,909
| -8% | -$445K |
|
2853
Hercules Capital
HTGC
$3.23B
| $5.13M | ﹤0.01% |
250,994
-2,431
| -1% | -$46.8K |
|
|
MPT
2854
Medical Properties Trust
MPT
$2.81B
| $5.12M | ﹤0.01% |
1,189,030
-493,299
| -29% | -$2.36M |
|
2855
Ocular Therapeutix
OCUL
$2.02B
| $5.12M | ﹤0.01% |
748,733
+265,227
| +55% | +$1.64M |
|
2856
Vontier
VNT
$4.74B
| $5.12M | ﹤0.01% |
134,004
+23,169
| +21% | +$934K |
|
|
SOHU
2857
Sohu.com
SOHU
$357M
| $5.11M | ﹤0.01% |
367,197
-2,418
| -0.7% | -$29.1K |
|
2858
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $5.11M | ﹤0.01% |
83,444
+1,744
| +2% | +$107K |
|
|
SWTX
2859
DELISTED
SpringWorks Therapeutics
SWTX
| $5.11M | ﹤0.01% |
135,604
-77,929
| -36% | -$3.28M |
|
|
GTM
2860
CALL
ZoomInfo Technologies
GTM
$1.22B
| $5.11M | ﹤0.01% |
400,000
+332,700
| +494% | +$4.65M |
|
2861
Essent Group
ESNT
$6.33B
| $5.1M | ﹤0.01% |
90,815
-80,489
| -47% | -$4.48M |
|
2862
CALL
Ecolab
ECL
$79.9B
| $5.09M | ﹤0.01% |
21,400
-3,600
| -14% | -$832K |
|
|
2863
PUT
Ecolab
ECL
$79.9B
| $5.09M | ﹤0.01% |
21,400
-3,600
| -14% | -$832K |
|
2864
PUT
Snap
SNAP
$9.01B
| $5.08M | ﹤0.01% |
306,000
-759,400
| -71% | -$10.9M |
|
2865
Nice
NICE
$5.97B
| $5.06M | ﹤0.01% |
29,446
+10,818
| +58% | +$2.23M |
|
|
HTO
2866
H2O America
HTO
$2.62B
| $5.06M | ﹤0.01% |
93,257
+2,014
| +2% | +$110K |
|
2867
Ryman Hospitality Properties
RHP
$7.63B
| $5.05M | ﹤0.01% |
50,617
-41,919
| -45% | -$4.42M |
|
2868
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $5.05M | ﹤0.01% |
50,000
-400,800
| -89% | -$41.9M |
|
2869
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $5.05M | ﹤0.01% |
37,696
-2,730
| -7% | -$368K |
|
|
CCRN
2870
DELISTED
Cross Country Healthcare
CCRN
| $5.05M | ﹤0.01% |
364,912
+337,214
| +1,217% | +$5.34M |
|
|
NVEI
2871
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.03M | ﹤0.01% |
155,366
+137,053
| +748% | +$4.41M |
|
2872
Brookfield Infrastructure Partners
BIP
$18B
| $5.03M | ﹤0.01% |
183,301
+33,363
| +22% | +$950K |
|
|
AL
2873
DELISTED
Air Lease Corp
AL
| $5.03M | ﹤0.01% |
105,772
+52,402
| +98% | +$2.55M |
|
2874
RingCentral
RNG
$5.28B
| $5.01M | ﹤0.01% |
177,683
+49,571
| +39% | +$1.59M |
|
2875
VanEck Long Muni ETF
MLN
$683M
| $5.01M | ﹤0.01% |
280,303
+38,621
| +16% | +$688K |
|
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.