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 | |
|---|---|---|---|---|---|---|
3126
Fidelity Magellan ETF
FMAG
$251M
| $3.78M | ﹤0.01% |
127,566
+86,835
| +213% | +$2.45M |
|
3127
CALL
On Holding
ONON
$12.5B
| $3.78M | ﹤0.01% |
97,500
-97,500
| -50% | -$3.56M |
|
3128
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.78M | ﹤0.01% |
168,870
-70,298
| -29% | -$1.56M |
|
|
INFA
3129
DELISTED
Informatica
INFA
| $3.77M | ﹤0.01% |
121,926
+91,740
| +304% | +$2.89M |
|
3130
CALL
Toronto Dominion Bank
TD
$200B
| $3.76M | ﹤0.01% |
68,338
+20,000
| +41% | +$1.13M |
|
3131
CALL
CRH
CRH
$66.8B
| $3.75M | ﹤0.01% |
50,000
-6,800
| -12% | -$543K |
|
|
BSJO
3132
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.75M | ﹤0.01% |
164,934
-3,621
| -2% | -$82.4K |
|
3133
Marqeta
MQ
$1.66B
| $3.74M | ﹤0.01% |
170,848
-25,331
| -13% | -$558K |
|
3134
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $3.74M | ﹤0.01% |
62,367
-764
| -1% | -$48.1K |
|
3135
Intapp
INTA
$2.91B
| $3.74M | ﹤0.01% |
101,877
+57,428
| +129% | +$1.95M |
|
3136
Watts Water Technologies
WTS
$13.1B
| $3.73M | ﹤0.01% |
20,336
-19,535
| -49% | -$3.92M |
|
|
EXE
3137
CALL
Expand Energy Corp
EXE
$21.5B
| $3.73M | ﹤0.01% |
45,360
| – | – |
|
3138
CALL
PPG Industries
PPG
$26.6B
| $3.73M | ﹤0.01% |
29,600
+10,000
| +51% | +$1.32M |
|
3139
Bloomin' Brands
BLMN
$938M
| $3.73M | ﹤0.01% |
193,772
-19,175
| -9% | -$450K |
|
3140
First Trust S&P REIT Index Fund
FRI
$204M
| $3.71M | ﹤0.01% |
144,681
-96,711
| -40% | -$2.42M |
|
3141
Terreno Realty
TRNO
$7.49B
| $3.71M | ﹤0.01% |
62,636
-47,937
| -43% | -$2.76M |
|
3142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $3.7M | ﹤0.01% |
35,944
-13,450
| -27% | -$1.38M |
|
|
HOLI
3143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.7M | ﹤0.01% |
170,881
+47,606
| +39% | +$1.11M |
|
3144
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $3.69M | ﹤0.01% |
95,946
-10,530
| -10% | -$411K |
|
3145
Sweetgreen
SG
$642M
| $3.69M | ﹤0.01% |
122,504
-15,394
| -11% | -$422K |
|
3146
Five Below
FIVE
$13.5B
| $3.69M | ﹤0.01% |
33,860
+5,812
| +21% | +$805K |
|
3147
Yelp
YELP
$1.41B
| $3.69M | ﹤0.01% |
99,804
-10,966
| -10% | -$420K |
|
3148
MGP Ingredients
MGPI
$375M
| $3.69M | ﹤0.01% |
49,550
-10,218
| -17% | -$797K |
|
|
IIF
3149
Morgan Stanley India Investment Fund
IIF
$220M
| $3.68M | ﹤0.01% |
137,592
-1,551
| -1% | -$37.3K |
|
3150
GoodRx Holdings
GDRX
$1.26B
| $3.68M | ﹤0.01% |
471,456
+108,506
| +30% | +$804K |
|
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.