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 | |
|---|---|---|---|---|---|---|
3176
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $3.57M | ﹤0.01% |
321,232
-21,677
| -6% | -$236K |
|
|
CERE
3177
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.56M | ﹤0.01% |
+87,100
| New | +$3.63M |
|
3178
California Water Service
CWT
$3.12B
| $3.56M | ﹤0.01% |
73,377
-25,352
| -26% | -$1.23M |
|
3179
Outfront Media
OUT
$5.5B
| $3.55M | ﹤0.01% |
252,460
-78,499
| -24% | -$1.15M |
|
3180
Scholar Rock
SRRK
$6.44B
| $3.54M | ﹤0.01% |
425,312
-7,147
| -2% | -$87.4K |
|
3181
CALL
GlobalFoundries
GFS
$29.6B
| $3.54M | ﹤0.01% |
70,000
| – | – |
|
3182
Hancock Whitney
HWC
$6.24B
| $3.54M | ﹤0.01% |
73,990
-30,554
| -29% | -$1.4M |
|
3183
PUT
DigitalOcean
DOCN
$14.6B
| $3.54M | ﹤0.01% |
+101,800
| New | +$3.62M |
|
|
NML
3184
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $3.53M | ﹤0.01% |
441,671
+8,032
| +2% | +$60.6K |
|
3185
Maximus
MMS
$3.1B
| $3.53M | ﹤0.01% |
41,210
-37,260
| -47% | -$3.13M |
|
3186
Fiverr
FVRR
$339M
| $3.53M | ﹤0.01% |
150,697
+82,874
| +122% | +$1.86M |
|
3187
CALL
Capital One
COF
$134B
| $3.53M | ﹤0.01% |
25,500
| – | – |
|
3188
PUT
Lyft
LYFT
$6.63B
| $3.52M | ﹤0.01% |
250,000
-200,000
| -44% | -$3.25M |
|
3189
Runway Growth Finance
RWAY
$287M
| $3.52M | ﹤0.01% |
299,439
+235,034
| +365% | +$2.86M |
|
3190
PUT
Toronto Dominion Bank
TD
$200B
| $3.52M | ﹤0.01% |
64,054
+14,054
| +28% | +$796K |
|
3191
Ardelyx
ARDX
$997M
| $3.52M | ﹤0.01% |
474,437
-410,066
| -46% | -$2.88M |
|
3192
Surgery Partners
SGRY
$2.03B
| $3.51M | ﹤0.01% |
147,598
-39,602
| -21% | -$1.02M |
|
|
ACLX
3193
DELISTED
Arcellx
ACLX
| $3.51M | ﹤0.01% |
63,577
-39,904
| -39% | -$2.17M |
|
3194
PUT
American Eagle Outfitters
AEO
$3.01B
| $3.5M | ﹤0.01% |
+175,600
| New | +$4.01M |
|
3195
Disc Medicine
IRON
$2.97B
| $3.5M | ﹤0.01% |
77,678
+14,676
| +23% | +$499K |
|
3196
CALL
Elastic
ESTC
$7.81B
| $3.5M | ﹤0.01% |
30,700
-80,000
| -72% | -$8.4M |
|
3197
Tanger
SKT
$4.52B
| $3.49M | ﹤0.01% |
128,904
-38,979
| -23% | -$1.07M |
|
3198
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $3.49M | ﹤0.01% |
251,630
+32,852
| +15% | +$444K |
|
3199
iShares MSCI Turkey ETF
TUR
$217M
| $3.49M | ﹤0.01% |
82,994
+79,190
| +2,082% | +$3.22M |
|
3200
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $3.49M | ﹤0.01% |
23,218
+12,337
| +113% | +$1.82M |
|
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.