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 | |
|---|---|---|---|---|---|---|
3326
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $3.06M | ﹤0.01% |
138,354
+66,445
| +92% | +$1.48M |
|
3327
B&G Foods
BGS
$286M
| $3.06M | ﹤0.01% |
378,926
+76,214
| +25% | +$752K |
|
3328
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $3.06M | ﹤0.01% |
51,306
-58,488
| -53% | -$3.56M |
|
3329
Magnite
MGNI
$3.55B
| $3.05M | ﹤0.01% |
229,510
+74,071
| +48% | +$810K |
|
3330
Lindblad Expeditions
LIND
$2.22B
| $3.05M | ﹤0.01% |
316,001
+65,769
| +26% | +$509K |
|
3331
Main Street Capital
MAIN
$5.48B
| $3.05M | ﹤0.01% |
60,368
+3,214
| +6% | +$157K |
|
3332
CALL
Eldorado Gold
EGO
$9.89B
| $3.05M | ﹤0.01% |
+206,000
| New | +$3.12M |
|
3333
America Movil
AMX
$71.2B
| $3.04M | ﹤0.01% |
179,009
+79,853
| +81% | +$1.47M |
|
3334
Broadstone Net Lease
BNL
$4.02B
| $3.03M | ﹤0.01% |
191,234
-148,620
| -44% | -$2.25M |
|
3335
CALL
Synchrony
SYF
$25.6B
| $3.03M | ﹤0.01% |
64,300
| – | – |
|
3336
GATX Corp
GATX
$6.27B
| $3.03M | ﹤0.01% |
22,912
-25,504
| -53% | -$3.36M |
|
3337
MidCap Financial Investment
MFIC
$804M
| $3.03M | ﹤0.01% |
200,246
+20,748
| +12% | +$318K |
|
3338
ArcelorMittal
MT
$55.3B
| $3.03M | ﹤0.01% |
132,065
+80,019
| +154% | +$2.05M |
|
|
CSA
3339
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.02M | ﹤0.01% |
44,828
+951
| +2% | +$63.9K |
|
3340
Amer Sports
AS
$21.4B
| $3.02M | ﹤0.01% |
240,222
+237,049
| +7,471% | +$3.48M |
|
3341
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $3.02M | ﹤0.01% |
65,611
+13,798
| +27% | +$632K |
|
3342
PUT
iRhythm Holdings
IRTC
$4.2B
| $3.01M | ﹤0.01% |
28,000
| – | – |
|
|
CXE
3343
DELISTED
MFS High Income Municipal Trust
CXE
| $3.01M | ﹤0.01% |
811,831
+14,554
| +2% | +$52.2K |
|
3344
Hecla Mining
HL
$11.3B
| $3M | ﹤0.01% |
619,366
-393,612
| -39% | -$2.1M |
|
3345
Invesco Pharmaceuticals ETF
PJP
$498M
| $3M | ﹤0.01% |
36,513
-2,587
| -7% | -$206K |
|
3346
Viridian Therapeutics
VRDN
$2.67B
| $3M | ﹤0.01% |
230,376
-149,208
| -39% | -$2.07M |
|
3347
Keros Therapeutics
KROS
$221M
| $3M | ﹤0.01% |
65,555
-58,630
| -47% | -$3.15M |
|
3348
Gorman-Rupp
GRC
$2.21B
| $2.99M | ﹤0.01% |
81,551
-20,637
| -20% | -$729K |
|
3349
Westlake Corp
WLK
$9.9B
| $2.99M | ﹤0.01% |
20,670
-11,576
| -36% | -$1.78M |
|
3350
Tootsie Roll Industries
TR
$2.98B
| $2.99M | ﹤0.01% |
103,822
-1,443
| -1% | -$40.7K |
|
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.