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 | |
|---|---|---|---|---|---|---|
|
CNR
2926
Core Natural Resources Inc
CNR
$4.45B
| $4.73M | ﹤0.01% |
46,362
-28,655
| -38% | -$2.61M |
|
2927
PUT
Yum! Brands
YUM
$41.1B
| $4.73M | ﹤0.01% |
35,700
-62,500
| -64% | -$8.6M |
|
2928
Alamos Gold
AGI
$13.9B
| $4.73M | ﹤0.01% |
301,392
+18,771
| +7% | +$294K |
|
2929
International Seaways
INSW
$4.57B
| $4.72M | ﹤0.01% |
79,836
-49,015
| -38% | -$2.86M |
|
2930
iShares MSCI France ETF
EWQ
$345M
| $4.72M | ﹤0.01% |
124,872
-9,222
| -7% | -$374K |
|
2931
MakeMyTrip
MMYT
$5.64B
| $4.72M | ﹤0.01% |
56,070
-3,243
| -5% | -$242K |
|
|
CADE
2932
DELISTED
Cadence Bank
CADE
| $4.71M | ﹤0.01% |
166,550
-66,724
| -29% | -$1.88M |
|
|
STR
2933
DELISTED
Sitio Royalties
STR
| $4.71M | ﹤0.01% |
199,397
-14,220
| -7% | -$334K |
|
2934
Novavax
NVAX
$1.31B
| $4.71M | ﹤0.01% |
371,738
-623,752
| -63% | -$6.28M |
|
2935
First Interstate BancSystem
FIBK
$3.58B
| $4.71M | ﹤0.01% |
169,439
+2,916
| +2% | +$77.2K |
|
2936
New Jersey Resources
NJR
$5.58B
| $4.7M | ﹤0.01% |
110,080
-51,790
| -32% | -$2.23M |
|
2937
CALL
XPO
XPO
$23.7B
| $4.7M | ﹤0.01% |
44,300
-164,200
| -79% | -$18.4M |
|
2938
Trinity Industries
TRN
$2.38B
| $4.7M | ﹤0.01% |
157,030
+35,663
| +29% | +$1.04M |
|
|
ODP
2939
DELISTED
ODP
ODP
| $4.69M | ﹤0.01% |
119,498
+55,260
| +86% | +$2.46M |
|
2940
BlackRock Energy and Resources Trust
BGR
$405M
| $4.69M | ﹤0.01% |
354,395
-7,814
| -2% | -$103K |
|
2941
Frontline
FRO
$8.85B
| $4.67M | ﹤0.01% |
181,434
+36,836
| +25% | +$938K |
|
|
TWO
2942
Two Harbors Investment
TWO
$1.27B
| $4.67M | ﹤0.01% |
353,204
+68,248
| +24% | +$868K |
|
2943
Lucid Motors
LCID
$2.77B
| $4.66M | ﹤0.01% |
178,718
-362,843
| -67% | -$9.69M |
|
2944
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $4.66M | ﹤0.01% |
42,871
-689
| -2% | -$72.3K |
|
2945
BellRing Brands
BRBR
$1.34B
| $4.66M | ﹤0.01% |
81,542
-90,297
| -53% | -$5.17M |
|
2946
Old National Bancorp
ONB
$10.2B
| $4.66M | ﹤0.01% |
271,040
-116,010
| -30% | -$1.93M |
|
2947
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $4.65M | ﹤0.01% |
61,582
+4,985
| +9% | +$370K |
|
2948
Otter Tail
OTTR
$3.94B
| $4.65M | ﹤0.01% |
53,081
-7,068
| -12% | -$619K |
|
2949
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $4.64M | ﹤0.01% |
159,394
+84,855
| +114% | +$2.44M |
|
2950
PUT
General Dynamics
GD
$106B
| $4.64M | ﹤0.01% |
16,000
| – | – |
|
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.