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 | |
|---|---|---|---|---|---|---|
3151
Mayville Engineering Co
MEC
$617M
| $3.67M | ﹤0.01% |
220,474
+2,390
| +1% | +$36.1K |
|
3152
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $3.67M | ﹤0.01% |
73,232
+20,759
| +40% | +$1.04M |
|
3153
Euronet Worldwide
EEFT
$2.7B
| $3.67M | ﹤0.01% |
35,452
-43,165
| -55% | -$4.72M |
|
3154
World Acceptance Corp
WRLD
$873M
| $3.67M | ﹤0.01% |
29,673
+24,345
| +457% | +$3.21M |
|
3155
PUT
Microchip Technology
MCHP
$46B
| $3.66M | ﹤0.01% |
40,000
+20,000
| +100% | +$1.83M |
|
3156
Urban Edge Properties
UE
$2.73B
| $3.66M | ﹤0.01% |
198,144
+66,229
| +50% | +$1.14M |
|
3157
iShares Global REIT ETF
REET
$5.11B
| $3.65M | ﹤0.01% |
156,986
-8,683
| -5% | -$199K |
|
3158
PUT
Transocean
RIG
$5.82B
| $3.65M | ﹤0.01% |
682,200
| – | – |
|
3159
PUT
Synchrony
SYF
$25.6B
| $3.65M | ﹤0.01% |
77,300
| – | – |
|
3160
PUT
CRH
CRH
$66.8B
| $3.64M | ﹤0.01% |
48,600
-19,400
| -29% | -$1.55M |
|
|
SLCA
3161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.64M | ﹤0.01% |
235,296
+182,697
| +347% | +$2.69M |
|
3162
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $3.63M | ﹤0.01% |
124,013
+788
| +0.6% | +$23.1K |
|
3163
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $3.63M | ﹤0.01% |
79,717
+13,135
| +20% | +$591K |
|
3164
NGL Energy Partners
NGL
$2.11B
| $3.62M | ﹤0.01% |
715,978
+17,975
| +3% | +$102K |
|
|
AOD
3165
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $3.61M | ﹤0.01% |
429,835
-53,265
| -11% | -$436K |
|
3166
Invesco Oil & Gas Services ETF
PXJ
$61.3M
| $3.61M | ﹤0.01% |
112,940
+22,559
| +25% | +$721K |
|
3167
Frontdoor
FTDR
$6.26B
| $3.61M | ﹤0.01% |
106,709
-29,116
| -21% | -$982K |
|
3168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $3.6M | ﹤0.01% |
49,422
-10,693
| -18% | -$785K |
|
|
CEM
3169
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.6M | ﹤0.01% |
76,032
-3,235
| -4% | -$150K |
|
3170
PUT
Rocket Lab Corp
RKLB
$51.8B
| $3.6M | ﹤0.01% |
+750,000
| New | +$3.13M |
|
3171
Silicon Laboratories
SLAB
$7.23B
| $3.6M | ﹤0.01% |
32,536
-7,949
| -20% | -$982K |
|
|
MOMO
3172
Hello Group
MOMO
$866M
| $3.6M | ﹤0.01% |
587,789
+396,163
| +207% | +$2.31M |
|
3173
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.58M | ﹤0.01% |
179,034
-91,983
| -34% | -$1.8M |
|
3174
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.57M | ﹤0.01% |
121,595
-74,650
| -38% | -$2.35M |
|
3175
SITE Centers
SITC
$165M
| $3.57M | ﹤0.01% |
315,396
+96,832
| +44% | +$1.07M |
|
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.