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 | |
|---|---|---|---|---|---|---|
2951
TFI International
TFII
$11.5B
| $4.63M | ﹤0.01% |
31,879
-3,903
| -11% | -$551K |
|
2952
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.62M | ﹤0.01% |
127,339
+5,289
| +4% | +$194K |
|
2953
Artivion
AORT
$1.32B
| $4.62M | ﹤0.01% |
180,016
-6,170
| -3% | -$138K |
|
2954
Abercrombie & Fitch
ANF
$5B
| $4.61M | ﹤0.01% |
25,948
-30,562
| -54% | -$4.43M |
|
2955
SLM Corp
SLM
$5.15B
| $4.6M | ﹤0.01% |
221,219
+49,540
| +29% | +$1.04M |
|
2956
Provident Financial Services
PFS
$3.19B
| $4.6M | ﹤0.01% |
320,292
+250,874
| +361% | +$3.65M |
|
2957
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.6M | ﹤0.01% |
119,030
+21,454
| +22% | +$836K |
|
2958
CALL
ArcelorMittal
MT
$55.3B
| $4.59M | ﹤0.01% |
200,000
-100,000
| -33% | -$2.56M |
|
2959
CALL
NovoCure
NVCR
$1.91B
| $4.58M | ﹤0.01% |
+267,627
| New | +$4.71M |
|
2960
WEX
WEX
$6.31B
| $4.58M | ﹤0.01% |
25,837
-3,295
| -11% | -$672K |
|
2961
Innoviva
INVA
$1.48B
| $4.57M | ﹤0.01% |
278,904
-263,392
| -49% | -$4.09M |
|
2962
Mirion Technologies
MIR
$3.91B
| $4.56M | ﹤0.01% |
424,922
-153,078
| -26% | -$1.63M |
|
2963
CALL
Philip Morris
PM
$295B
| $4.56M | ﹤0.01% |
45,000
-70,000
| -61% | -$6.84M |
|
|
2964
PUT
Philip Morris
PM
$295B
| $4.56M | ﹤0.01% |
45,000
-95,000
| -68% | -$9.29M |
|
2965
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $4.55M | ﹤0.01% |
59,135
-1,788
| -3% | -$130K |
|
2966
Post Holdings
POST
$3.57B
| $4.54M | ﹤0.01% |
43,630
+1,768
| +4% | +$184K |
|
2967
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.54M | ﹤0.01% |
160,502
-34,717
| -18% | -$990K |
|
2968
RXO
RXO
$3.58B
| $4.53M | ﹤0.01% |
173,278
+31,102
| +22% | +$647K |
|
2969
Sprott Uranium Miners ETF
URNM
$1.98B
| $4.53M | ﹤0.01% |
91,930
+50,807
| +124% | +$2.69M |
|
2970
Elbit Systems
ESLT
$40.3B
| $4.53M | ﹤0.01% |
25,627
+10,603
| +71% | +$2.07M |
|
2971
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $4.52M | ﹤0.01% |
142,545
+8,397
| +6% | +$269K |
|
2972
PUT
Marriott International
MAR
$92.3B
| $4.52M | ﹤0.01% |
18,700
-47,300
| -72% | -$11.4M |
|
2973
Brady Corp
BRC
$4.57B
| $4.52M | ﹤0.01% |
68,450
-29,388
| -30% | -$1.84M |
|
|
SIX
2974
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.52M | ﹤0.01% |
136,318
-59,942
| -31% | -$1.58M |
|
2975
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.52M | ﹤0.01% |
136,709
+98,324
| +256% | +$3.54M |
|
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.