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 | |
|---|---|---|---|---|---|---|
3226
PUT
Live Nation Entertainment
LYV
$42.1B
| $3.37M | ﹤0.01% |
36,000
| – | – |
|
3227
Fabrinet
FN
$20.1B
| $3.37M | ﹤0.01% |
13,781
-18,609
| -57% | -$3.95M |
|
3228
Liberty All-Star Equity Fund
USA
$1.85B
| $3.37M | ﹤0.01% |
495,516
-19,428
| -4% | -$132K |
|
3229
PUT
Stryker
SYK
$130B
| $3.37M | ﹤0.01% |
9,900
+2,000
| +25% | +$677K |
|
|
ARI
3230
Apollo Commercial Real Estate
ARI
$885M
| $3.37M | ﹤0.01% |
343,886
-35,795
| -9% | -$369K |
|
3231
PUT
Infosys
INFY
$50.7B
| $3.36M | ﹤0.01% |
180,200
-884,407
| -83% | -$15.4M |
|
|
BTA
3232
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $3.35M | ﹤0.01% |
331,179
-5,789
| -2% | -$57.9K |
|
3233
Veracyte
VCYT
$3.8B
| $3.35M | ﹤0.01% |
154,555
-82,593
| -35% | -$1.74M |
|
3234
Hayward Holdings
HAYW
$3.36B
| $3.35M | ﹤0.01% |
272,091
+139,890
| +106% | +$1.95M |
|
3235
PUT
Alaska Air
ALK
$5.58B
| $3.35M | ﹤0.01% |
82,800
| – | – |
|
|
VRN
3236
DELISTED
Veren
VRN
| $3.34M | ﹤0.01% |
424,112
+216,165
| +104% | +$1.82M |
|
3237
Advanced Energy
AEIS
$13B
| $3.34M | ﹤0.01% |
30,675
-35,030
| -53% | -$3.59M |
|
|
KGEI
3238
Kolibri Global Energy
KGEI
$181M
| $3.34M | ﹤0.01% |
934,195
+9,880
| +1% | +$32.8K |
|
3239
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $3.33M | ﹤0.01% |
65,231
-3,849
| -6% | -$200K |
|
3240
FLEX LNG
FLNG
$1.67B
| $3.33M | ﹤0.01% |
123,067
-10,332
| -8% | -$280K |
|
3241
Doximity
DOCS
$4.88B
| $3.33M | ﹤0.01% |
118,939
+46,512
| +64% | +$1.23M |
|
3242
EverQuote
EVER
$906M
| $3.32M | ﹤0.01% |
159,263
+20,140
| +14% | +$426K |
|
|
WBA
3243
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | ﹤0.01% |
274,400
-13,000
| -5% | -$220K |
|
3244
Invesco Trust Investment Grade Municipals
VGM
$564M
| $3.32M | ﹤0.01% |
322,908
-20,436
| -6% | -$201K |
|
3245
Canadian Solar
CSIQ
$1.08B
| $3.32M | ﹤0.01% |
224,800
+208,942
| +1,318% | +$3.54M |
|
3246
AppFolio
APPF
$7.04B
| $3.31M | ﹤0.01% |
13,538
-13,484
| -50% | -$3.14M |
|
3247
Southwest Gas
SWX
$6.67B
| $3.31M | ﹤0.01% |
47,035
-44,274
| -48% | -$3.32M |
|
3248
iShares US Utilities ETF
IDU
$1.36B
| $3.31M | ﹤0.01% |
37,610
-1,496
| -4% | -$131K |
|
3249
Morningstar
MORN
$7.53B
| $3.3M | ﹤0.01% |
11,168
-8,278
| -43% | -$2.45M |
|
|
GAP
3250
PUT
The Gap Inc
GAP
$7.37B
| $3.3M | ﹤0.01% |
138,300
+36,500
| +36% | +$849K |
|
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.