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 | |
|---|---|---|---|---|---|---|
3251
PUT
Teck Resources
TECK
$32.6B
| $3.3M | ﹤0.01% |
68,800
-584,511
| -89% | -$28.8M |
|
|
AVDL
3252
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.29M | ﹤0.01% |
234,342
+220,812
| +1,632% | +$3.6M |
|
3253
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $3.29M | ﹤0.01% |
314,512
+18,078
| +6% | +$186K |
|
3254
Hartford Multifactor US Equity ETF
ROUS
$726M
| $3.29M | ﹤0.01% |
68,414
+1,805
| +3% | +$85.4K |
|
3255
PUT
ON Semiconductor
ON
$31.6B
| $3.29M | ﹤0.01% |
48,000
-519,500
| -92% | -$36.4M |
|
3256
Expro Ltd
XPRO
$1.91B
| $3.29M | ﹤0.01% |
143,358
+69,426
| +94% | +$1.44M |
|
3257
PUT
Sunrun
RUN
$2.46B
| $3.28M | ﹤0.01% |
276,900
| – | – |
|
3258
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $3.28M | ﹤0.01% |
+447,800
| New | +$3.91M |
|
3259
PUT
Estee Lauder
EL
$32B
| $3.28M | ﹤0.01% |
30,790
-410
| -1% | -$53.8K |
|
|
3260
CALL
Estee Lauder
EL
$32B
| $3.27M | ﹤0.01% |
30,750
-14,538
| -32% | -$1.91M |
|
3261
Ligand Pharmaceuticals
LGND
$6.36B
| $3.27M | ﹤0.01% |
38,786
+5,723
| +17% | +$455K |
|
|
DO
3262
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.25M | ﹤0.01% |
209,993
+102,162
| +95% | +$1.46M |
|
3263
Atlantic Union Bankshares
AUB
$5.97B
| $3.25M | ﹤0.01% |
98,980
-2,774
| -3% | -$90.4K |
|
3264
Liberty Energy
LBRT
$3.25B
| $3.24M | ﹤0.01% |
155,269
-48,792
| -24% | -$1.09M |
|
3265
VSE Corp
VSEC
$6.12B
| $3.24M | ﹤0.01% |
36,734
+11,296
| +44% | +$906K |
|
3266
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
| $3.24M | ﹤0.01% |
+145,000
| New | +$3.49M |
|
|
WBA
3267
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | ﹤0.01% |
267,900
-260,000
| -49% | -$4.41M |
|
3268
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $3.24M | ﹤0.01% |
36,660
+8,464
| +30% | +$747K |
|
3269
SFL Corp
SFL
$1.61B
| $3.23M | ﹤0.01% |
232,851
+6,332
| +3% | +$85.7K |
|
3270
CALL
Alamos Gold
AGI
$13.9B
| $3.23M | ﹤0.01% |
206,000
| – | – |
|
3271
PUT
MSCI
MSCI
$40.9B
| $3.23M | ﹤0.01% |
6,700
-4,200
| -39% | -$2.08M |
|
3272
iShares USD Green Bond ETF
BGRN
$502M
| $3.23M | ﹤0.01% |
69,339
-588
| -0.8% | -$27.3K |
|
|
ITCI
3273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.23M | ﹤0.01% |
47,104
-89,892
| -66% | -$6.23M |
|
3274
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $3.23M | ﹤0.01% |
48,489
+10,672
| +28% | +$716K |
|
3275
Matsons
MATX
$6.18B
| $3.22M | ﹤0.01% |
24,622
-13,678
| -36% | -$1.59M |
|
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.