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 | |
|---|---|---|---|---|---|---|
3301
PUT
Cardinal Health
CAH
$55.4B
| $3.15M | ﹤0.01% |
32,000
+2,000
| +7% | +$204K |
|
3302
RBC Bearings
RBC
$18B
| $3.14M | ﹤0.01% |
11,642
-541
| -4% | -$145K |
|
3303
John Wiley & Sons Class A
WLY
$2.66B
| $3.14M | ﹤0.01% |
77,045
+33,100
| +75% | +$1.26M |
|
3304
POSCO
PKX
$17.5B
| $3.13M | ﹤0.01% |
47,675
+168
| +0.4% | +$11.9K |
|
3305
Agilysys
AGYS
$3.06B
| $3.13M | ﹤0.01% |
30,092
+18,378
| +157% | +$1.65M |
|
3306
First Trust Europe AlphaDEX Fund
FEP
$534M
| $3.13M | ﹤0.01% |
85,018
+2,475
| +3% | +$94.2K |
|
3307
SL Green Realty
SLG
$3.99B
| $3.12M | ﹤0.01% |
55,125
-114,208
| -67% | -$6.02M |
|
3308
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.11M | ﹤0.01% |
72,377
-11,286
| -13% | -$478K |
|
3309
LSB Industries
LXU
$693M
| $3.11M | ﹤0.01% |
380,405
-89,887
| -19% | -$785K |
|
|
SKX
3310
PUT
DELISTED
Skechers
SKX
| $3.11M | ﹤0.01% |
45,000
+25,000
| +125% | +$1.66M |
|
3311
Fox Factory Holding Corp
FOXF
$886M
| $3.11M | ﹤0.01% |
64,525
-16,328
| -20% | -$738K |
|
3312
PUT
Southern Company
SO
$107B
| $3.1M | ﹤0.01% |
40,000
| – | – |
|
3313
Global X Internet of Things ETF
SNSR
$223M
| $3.1M | ﹤0.01% |
86,330
-79,226
| -48% | -$2.83M |
|
|
DO
3314
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.1M | ﹤0.01% |
200,000
| – | – |
|
|
DO
3315
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.1M | ﹤0.01% |
200,000
| – | – |
|
3316
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $3.1M | ﹤0.01% |
27,240
+708
| +3% | +$78.7K |
|
3317
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $3.09M | ﹤0.01% |
63,470
-673
| -1% | -$32.9K |
|
3318
Zeta Global
ZETA
$6.69B
| $3.09M | ﹤0.01% |
175,157
-111,992
| -39% | -$1.64M |
|
3319
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $3.08M | ﹤0.01% |
102,725
+7,862
| +8% | +$238K |
|
|
JPI
3320
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.08M | ﹤0.01% |
158,262
+17,997
| +13% | +$345K |
|
3321
CALL
Labcorp
LH
$25.9B
| $3.07M | ﹤0.01% |
15,100
+100
| +0.7% | +$20.3K |
|
3322
DHT Holdings
DHT
$3.02B
| $3.07M | ﹤0.01% |
265,519
-33,962
| -11% | -$399K |
|
3323
BlackRock MuniAssets Fund
MUA
$522M
| $3.07M | ﹤0.01% |
264,477
+866
| +0.3% | +$9.66K |
|
3324
Mueller Water Products
MWA
$4.16B
| $3.07M | ﹤0.01% |
171,132
-36,169
| -17% | -$622K |
|
3325
CALL
Full Truck Alliance
YMM
$9.99B
| $3.07M | ﹤0.01% |
381,405
-293,595
| -43% | -$2.5M |
|
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.