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 | |
|---|---|---|---|---|---|---|
3201
Black Stone Minerals
BSM
$3B
| $3.49M | ﹤0.01% |
222,430
+27,455
| +14% | +$439K |
|
3202
PUT
NIO
NIO
$11.9B
| $3.48M | ﹤0.01% |
836,400
+484,500
| +138% | +$2.29M |
|
|
SF
3203
Stifel
SF
$12.6B
| $3.47M | ﹤0.01% |
61,853
-16,489
| -21% | -$874K |
|
3204
Penumbra
PEN
$12.8B
| $3.46M | ﹤0.01% |
19,235
+4,605
| +31% | +$919K |
|
3205
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.46M | ﹤0.01% |
66,264
-359
| -0.5% | -$18K |
|
3206
Mobileye
MBLY
$2.2B
| $3.46M | ﹤0.01% |
123,083
-13,853
| -10% | -$401K |
|
3207
Exponent
EXPO
$3.24B
| $3.45M | ﹤0.01% |
36,299
-34,608
| -49% | -$3.12M |
|
3208
Idacorp
IDA
$8.2B
| $3.45M | ﹤0.01% |
37,063
+6,363
| +21% | +$597K |
|
3209
Teekay Tankers
TNK
$2.68B
| $3.45M | ﹤0.01% |
50,138
-7,627
| -13% | -$496K |
|
3210
Alphatec Holdings
ATEC
$1.44B
| $3.45M | ﹤0.01% |
329,973
+162,775
| +97% | +$1.9M |
|
3211
Transcat
TRNS
$871M
| $3.45M | ﹤0.01% |
28,791
-5,995
| -17% | -$708K |
|
3212
Honda
HMC
$41.3B
| $3.44M | ﹤0.01% |
106,827
+12,450
| +13% | +$421K |
|
3213
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.44M | ﹤0.01% |
73,437
+3,572
| +5% | +$167K |
|
3214
Reddit
RDDT
$31.1B
| $3.43M | ﹤0.01% |
53,698
+43,756
| +440% | +$2.31M |
|
|
FSD
3215
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.43M | ﹤0.01% |
277,821
+35,782
| +15% | +$423K |
|
3216
Essential Properties Realty Trust
EPRT
$6.62B
| $3.43M | ﹤0.01% |
123,655
-113,877
| -48% | -$3.04M |
|
3217
Procore
PCOR
$8.67B
| $3.43M | ﹤0.01% |
51,666
-3,814
| -7% | -$265K |
|
3218
CALL
PACCAR
PCAR
$70.1B
| $3.42M | ﹤0.01% |
33,200
+1,000
| +3% | +$110K |
|
3219
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $3.42M | ﹤0.01% |
42,731
+1,559
| +4% | +$127K |
|
3220
SLR Investment Corp
SLRC
$715M
| $3.41M | ﹤0.01% |
212,068
-20,449
| -9% | -$323K |
|
3221
CALL
Futu Holdings
FUTU
$15.3B
| $3.41M | ﹤0.01% |
+52,000
| New | +$3.52M |
|
3222
Invesco Food & Beverage ETF
PBJ
$107M
| $3.41M | ﹤0.01% |
74,673
-26,766
| -26% | -$1.26M |
|
3223
iShares Mortgage Real Estate ETF
REM
$543M
| $3.38M | ﹤0.01% |
152,731
+8,048
| +6% | +$180K |
|
3224
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.38M | ﹤0.01% |
157,656
-39,011
| -20% | -$848K |
|
3225
iShares MSCI Taiwan ETF
EWT
$11.1B
| $3.38M | ﹤0.01% |
62,329
+14,923
| +31% | +$748K |
|
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.