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 | |
|---|---|---|---|---|---|---|
3076
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $4.03M | ﹤0.01% |
59,815
+4,365
| +8% | +$295K |
|
3077
CALL
PG&E
PCG
$38.5B
| $4.03M | ﹤0.01% |
230,800
-16,300
| -7% | -$287K |
|
3078
Denison Mines
DNN
$2.91B
| $4.02M | ﹤0.01% |
2,021,214
-39,470
| -2% | -$83.8K |
|
3079
Iridium Communications
IRDM
$5.29B
| $4.02M | ﹤0.01% |
150,959
+35,157
| +30% | +$990K |
|
3080
Reaves Utility Income Fund
UTG
$3.61B
| $4.01M | ﹤0.01% |
146,879
-8,479
| -5% | -$231K |
|
3081
Goldman Sachs BDC
GSBD
$1.1B
| $4.01M | ﹤0.01% |
266,890
+9,275
| +4% | +$142K |
|
3082
DigitalBridge
DBRG
$2.95B
| $4.01M | ﹤0.01% |
292,549
+55,616
| +23% | +$838K |
|
3083
Duolingo
DUOL
$6.12B
| $4M | ﹤0.01% |
19,154
-39,979
| -68% | -$8.19M |
|
|
ECHO
3084
EchoStar
ECHO
$26.2B
| $3.99M | ﹤0.01% |
224,237
+106,778
| +91% | +$1.77M |
|
3085
WisdomTree
WT
$3.22B
| $3.98M | ﹤0.01% |
401,677
-1,938
| -0.5% | -$18.2K |
|
|
HAYN
3086
DELISTED
Haynes International, Inc.
HAYN
| $3.98M | ﹤0.01% |
67,808
+17,545
| +35% | +$1.04M |
|
3087
CALL
Alcoa
AA
$13.2B
| $3.98M | ﹤0.01% |
100,000
-160,700
| -62% | -$6.22M |
|
3088
FNB Corp
FNB
$6.75B
| $3.97M | ﹤0.01% |
290,476
+179,622
| +162% | +$2.42M |
|
|
BNRE.A
3089
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $3.97M | ﹤0.01% |
95,038
-155,015
| -62% | -$6.47M |
|
3090
Federal Agricultural Mortgage
AGM
$2.56B
| $3.97M | ﹤0.01% |
21,934
-8,980
| -29% | -$1.62M |
|
3091
CALL
Peabody Energy
BTU
$2.9B
| $3.96M | ﹤0.01% |
+179,000
| New | +$4.13M |
|
3092
CALL
Yum! Brands
YUM
$41.1B
| $3.95M | ﹤0.01% |
29,800
-58,200
| -66% | -$8.01M |
|
3093
CALL
United Microelectronic
UMC
$46.9B
| $3.94M | ﹤0.01% |
450,000
| – | – |
|
3094
Woodside Energy
WDS
$42.6B
| $3.94M | ﹤0.01% |
209,420
-424,420
| -67% | -$7.9M |
|
3095
Coeur Mining
CDE
$17.9B
| $3.93M | ﹤0.01% |
699,657
-85,214
| -11% | -$440K |
|
|
ARCH
3096
DELISTED
Arch Resources, Inc.
ARCH
| $3.93M | ﹤0.01% |
25,816
-6,049
| -19% | -$972K |
|
3097
HSBC
HSBC
$356B
| $3.93M | ﹤0.01% |
90,308
-40,993
| -31% | -$1.76M |
|
3098
Primerica
PRI
$9.89B
| $3.92M | ﹤0.01% |
16,572
+1,817
| +12% | +$412K |
|
3099
CALL
Itaú Unibanco
ITUB
$87.5B
| $3.91M | ﹤0.01% |
+759,493
| New | +$4.16M |
|
3100
State Street Multi-Asset Real Return ETF
RLY
$1.29B
| $3.91M | ﹤0.01% |
141,651
+207
| +0.1% | +$5.84K |
|
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.