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 | |
|---|---|---|---|---|---|---|
3001
Ameris Bancorp
ABCB
$5.89B
| $4.37M | ﹤0.01% |
86,698
+26,894
| +45% | +$1.29M |
|
|
DPG
3002
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $4.36M | ﹤0.01% |
443,100
+126,002
| +40% | +$1.21M |
|
3003
First Financial Bankshares
FFIN
$4.97B
| $4.35M | ﹤0.01% |
147,464
-64,000
| -30% | -$1.92M |
|
3004
CALL
BioNTech
BNTX
$23.5B
| $4.35M | ﹤0.01% |
54,100
-474,200
| -90% | -$43.3M |
|
3005
CALL
Global X Uranium ETF
URA
$6.27B
| $4.34M | ﹤0.01% |
+150,000
| New | +$4.57M |
|
3006
WisdomTree US LargeCap Fund
EPS
$1.65B
| $4.34M | ﹤0.01% |
76,248
+1,581
| +2% | +$87.3K |
|
3007
CALL
Crocs
CROX
$6.55B
| $4.34M | ﹤0.01% |
29,704
+19,704
| +197% | +$2.76M |
|
3008
PUT
PG&E
PCG
$38.5B
| $4.33M | ﹤0.01% |
247,900
-17,400
| -7% | -$306K |
|
|
BSMO
3009
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.33M | ﹤0.01% |
174,282
-6,633
| -4% | -$165K |
|
3010
Commault Systems
CVLT
$5.61B
| $4.32M | ﹤0.01% |
35,537
-38,509
| -52% | -$4.14M |
|
3011
MGE Energy Inc
MGEE
$3.08B
| $4.31M | ﹤0.01% |
57,633
+1,274
| +2% | +$99.5K |
|
3012
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $4.3M | ﹤0.01% |
190,586
-9,471
| -5% | -$213K |
|
3013
SiteOne Landscape Supply
SITE
$4.53B
| $4.3M | ﹤0.01% |
35,391
+5,786
| +20% | +$875K |
|
3014
CALL
MSCI
MSCI
$40.9B
| $4.3M | ﹤0.01% |
8,916
-76
| -0.8% | -$37.7K |
|
3015
NorthWestern Energy
NWE
$4.43B
| $4.29M | ﹤0.01% |
85,573
-33,908
| -28% | -$1.71M |
|
3016
Agilon Health
AGL
$1.6B
| $4.28M | ﹤0.01% |
26,178
-9,559
| -27% | -$1.36M |
|
3017
Manchester United
MANU
$3.73B
| $4.28M | ﹤0.01% |
265,166
-37,195
| -12% | -$592K |
|
|
BSMP
3018
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $4.28M | ﹤0.01% |
176,184
-16,761
| -9% | -$407K |
|
3019
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $4.28M | ﹤0.01% |
94,485
+13,848
| +17% | +$624K |
|
3020
CBIZ
CBZ
$2.96B
| $4.27M | ﹤0.01% |
57,632
-43,027
| -43% | -$3.25M |
|
|
RNAM
3021
DELISTED
Avidity Biosciences
RNAM
| $4.26M | ﹤0.01% |
104,383
-91,063
| -47% | -$2.61M |
|
3022
Procept Biorobotics
PRCT
$1.17B
| $4.25M | ﹤0.01% |
69,595
+16,749
| +32% | +$996K |
|
3023
Avista
AVA
$3.24B
| $4.25M | ﹤0.01% |
122,807
-15,241
| -11% | -$545K |
|
3024
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $4.25M | ﹤0.01% |
198,923
-27,392
| -12% | -$584K |
|
3025
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $4.25M | ﹤0.01% |
94,778
-3,147
| -3% | -$141K |
|
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.