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 | |
|---|---|---|---|---|---|---|
|
CHX
3101
DELISTED
ChampionX
CHX
| $3.91M | ﹤0.01% |
117,737
-45,464
| -28% | -$1.55M |
|
3102
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $3.9M | ﹤0.01% |
367,564
-63,005
| -15% | -$651K |
|
|
EOI
3103
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $3.89M | ﹤0.01% |
200,171
-11,387
| -5% | -$210K |
|
3104
Coursera
COUR
$1.54B
| $3.89M | ﹤0.01% |
543,113
+215,466
| +66% | +$2.05M |
|
3105
CALL
Marcus Corp
MCS
$945M
| $3.89M | ﹤0.01% |
341,750
-2,146,900
| -86% | -$25.5M |
|
3106
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $3.88M | ﹤0.01% |
19,877
-29
| -0.1% | -$5.32K |
|
3107
Highwoods Properties
HIW
$3.47B
| $3.88M | ﹤0.01% |
147,575
+12,965
| +10% | +$332K |
|
|
GBAB
3108
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $3.87M | ﹤0.01% |
243,595
-18,688
| -7% | -$299K |
|
3109
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $3.87M | ﹤0.01% |
65,778
-2,639
| -4% | -$158K |
|
3110
CALL
Fortinet
FTNT
$117B
| $3.86M | ﹤0.01% |
64,100
-30,100
| -32% | -$1.87M |
|
3111
ProShares UltraPro QQQ
TQQQ
$37.4B
| $3.84M | ﹤0.01% |
104,086
-1,508
| -1% | -$47.2K |
|
3112
Home BancShares
HOMB
$6.18B
| $3.84M | ﹤0.01% |
160,192
-89,779
| -36% | -$2.13M |
|
3113
MDU Resources
MDU
$4.32B
| $3.84M | ﹤0.01% |
275,793
+4,187
| +2% | +$57.8K |
|
|
HTT
3114
High Templar Tech Ltd
HTT
$391M
| $3.83M | ﹤0.01% |
1,935,485
-144,949
| -7% | -$302K |
|
3115
Ardagh Metal Packaging
AMBP
$3.01B
| $3.83M | ﹤0.01% |
1,125,375
+153,877
| +16% | +$579K |
|
3116
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $3.82M | ﹤0.01% |
54,241
+4,506
| +9% | +$311K |
|
3117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.81M | ﹤0.01% |
73,833
-18,123
| -20% | -$932K |
|
3118
Leggett & Platt
LEG
$1.31B
| $3.81M | ﹤0.01% |
332,610
-29,386
| -8% | -$415K |
|
3119
Beam Therapeutics
BEAM
$2.84B
| $3.81M | ﹤0.01% |
162,577
-87,664
| -35% | -$2.15M |
|
3120
Invesco Dividend Achievers ETF
PFM
$808M
| $3.81M | ﹤0.01% |
+89,253
| New | +$3.75M |
|
3121
RB Global
RBA
$17.5B
| $3.81M | ﹤0.01% |
49,870
-39,544
| -44% | -$2.96M |
|
3122
Sprout Social
SPT
$621M
| $3.8M | ﹤0.01% |
106,640
+61,756
| +138% | +$2.49M |
|
3123
CALL
ON Semiconductor
ON
$31.6B
| $3.8M | ﹤0.01% |
55,500
+23,000
| +71% | +$1.61M |
|
3124
Sensata Technologies
ST
$6.79B
| $3.8M | ﹤0.01% |
101,605
-5,947,903
| -98% | -$229M |
|
3125
CALL
Telus
TU
$15.3B
| $3.79M | ﹤0.01% |
250,000
+180,000
| +257% | +$2.9M |
|
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.