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 | |
|---|---|---|---|---|---|---|
3376
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $2.91M | ﹤0.01% |
47,504
+3,102
| +7% | +$191K |
|
3377
Neumora Therapeutics
NMRA
$296M
| $2.91M | ﹤0.01% |
295,657
+270,376
| +1,069% | +$2.8M |
|
3378
Gabelli Dividend & Income Trust
GDV
$2.67B
| $2.91M | ﹤0.01% |
127,934
-2,658
| -2% | -$59.6K |
|
3379
WisdomTree True Developed International Fund
DOL
$841M
| $2.9M | ﹤0.01% |
57,271
-441
| -0.8% | -$22.8K |
|
|
PBT
3380
Permian Basin Royalty Trust
PBT
$1.53B
| $2.9M | ﹤0.01% |
257,502
-176,815
| -41% | -$2.15M |
|
3381
ImmunityBio
IBRX
$8.01B
| $2.9M | ﹤0.01% |
458,255
-467,234
| -50% | -$3.08M |
|
3382
iShares North American Natural Resources ETF
IGE
$770M
| $2.89M | ﹤0.01% |
65,749
-1,225
| -2% | -$55K |
|
3383
Lloyds Banking Group
LYG
$89.6B
| $2.89M | ﹤0.01% |
1,057,595
-881,828
| -45% | -$2.37M |
|
3384
Arcutis Biotherapeutics
ARQT
$3.23B
| $2.88M | ﹤0.01% |
309,571
-181,106
| -37% | -$1.64M |
|
|
ETX
3385
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.88M | ﹤0.01% |
153,957
-50,373
| -25% | -$922K |
|
3386
CALL
Lennar Class A
LEN
$20.6B
| $2.88M | ﹤0.01% |
19,834
-30,990
| -61% | -$4.72M |
|
3387
EXL Service
EXLS
$5.33B
| $2.88M | ﹤0.01% |
91,697
-104,528
| -53% | -$3.14M |
|
3388
CALL
Sun Life Financial
SLF
$45.6B
| $2.88M | ﹤0.01% |
58,690
| – | – |
|
3389
Flowers Foods
FLO
$1.51B
| $2.87M | ﹤0.01% |
129,255
-34,763
| -21% | -$823K |
|
3390
CALL
iShares Semiconductor ETF
SOXX
$45.3B
| $2.86M | ﹤0.01% |
11,608
+340
| +3% | +$77.8K |
|
3391
Vericel Corp
VCEL
$2.28B
| $2.86M | ﹤0.01% |
62,327
-62,690
| -50% | -$2.96M |
|
3392
CALL
The Mosaic Company
MOS
$7.17B
| $2.86M | ﹤0.01% |
+98,800
| New | +$2.98M |
|
|
NVO
3393
CALL
Novo Nordisk
NVO
$209B
| $2.85M | ﹤0.01% |
20,000
-17,500
| -47% | -$2.32M |
|
3394
CALL
Warner Bros
WBD
$67.7B
| $2.84M | ﹤0.01% |
382,000
+21,500
| +6% | +$172K |
|
|
MFA
3395
MFA Financial
MFA
$920M
| $2.84M | ﹤0.01% |
266,822
-67,148
| -20% | -$723K |
|
3396
Globalstar
GSAT
$10.9B
| $2.83M | ﹤0.01% |
168,737
-22,798
| -12% | -$411K |
|
3397
Korn Ferry
KFY
$4.27B
| $2.83M | ﹤0.01% |
42,217
-30,796
| -42% | -$1.98M |
|
3398
Community Trust Bancorp
CTBI
$1.4B
| $2.83M | ﹤0.01% |
64,864
-8,670
| -12% | -$364K |
|
3399
Knife River
KNF
$3.79B
| $2.83M | ﹤0.01% |
40,304
-40,278
| -50% | -$3.01M |
|
3400
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.83M | ﹤0.01% |
14,139
-2
| -0% | -$391 |
|
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.