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 | |
|---|---|---|---|---|---|---|
3401
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $2.82M | ﹤0.01% |
54,557
-286
| -0.5% | -$14.9K |
|
3402
Cousins Properties
CUZ
$4.79B
| $2.82M | ﹤0.01% |
121,939
-5,425
| -4% | -$125K |
|
3403
Dr. Reddy's Laboratories
RDY
$10B
| $2.82M | ﹤0.01% |
185,140
-52,985
| -22% | -$759K |
|
3404
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.82M | ﹤0.01% |
118,473
+11,726
| +11% | +$292K |
|
3405
GDS Holdings
GDS
$6.26B
| $2.82M | ﹤0.01% |
303,309
+223,131
| +278% | +$1.8M |
|
3406
PUT
Aptiv
APTV
$10.1B
| $2.82M | ﹤0.01% |
+40,000
| New | +$3.08M |
|
3407
NETSCOUT
NTCT
$2.8B
| $2.82M | ﹤0.01% |
153,963
+78,570
| +104% | +$1.55M |
|
|
HA
3408
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.81M | ﹤0.01% |
226,090
-28,397
| -11% | -$371K |
|
3409
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $2.81M | ﹤0.01% |
28,303
-24,573
| -46% | -$2.51M |
|
3410
PUT
Willis Towers Watson
WTW
$31.9B
| $2.8M | ﹤0.01% |
+10,700
| New | +$2.76M |
|
3411
CALL
Virgin Galactic
SPCE
$398M
| $2.8M | ﹤0.01% |
332,333
-3
| -0% | -$54 |
|
3412
Tennant Co
TNC
$1.19B
| $2.8M | ﹤0.01% |
28,456
-9,131
| -24% | -$985K |
|
3413
CALL
Restaurant Brands International
QSR
$25.5B
| $2.8M | ﹤0.01% |
39,770
-12,500
| -24% | -$893K |
|
3414
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $2.8M | ﹤0.01% |
440,265
-25,721
| -6% | -$161K |
|
3415
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
| $2.79M | ﹤0.01% |
245,208
-2,984
| -1% | -$33.6K |
|
3416
Casella Waste Systems
CWST
$5.77B
| $2.79M | ﹤0.01% |
28,125
-34,830
| -55% | -$3.35M |
|
3417
Cullinan Oncology
CGEM
$1.17B
| $2.79M | ﹤0.01% |
159,980
-6,760
| -4% | -$144K |
|
3418
Harmony Gold Mining
HMY
$12.3B
| $2.78M | ﹤0.01% |
303,491
+139,066
| +85% | +$1.25M |
|
3419
PUT
American Electric Power
AEP
$67B
| $2.78M | ﹤0.01% |
31,700
+1,600
| +5% | +$140K |
|
3420
Energy Fuels
UUUU
$3.55B
| $2.78M | ﹤0.01% |
458,107
-147,097
| -24% | -$898K |
|
|
HOUS
3421
DELISTED
Anywhere Real Estate
HOUS
| $2.78M | ﹤0.01% |
838,695
+29,399
| +4% | +$137K |
|
3422
Northwest Bancshares
NWBI
$2.26B
| $2.77M | ﹤0.01% |
240,238
+81,120
| +51% | +$892K |
|
3423
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $2.77M | ﹤0.01% |
126,750
-22,044
| -15% | -$477K |
|
3424
FormFactor
FORM
$8.84B
| $2.77M | ﹤0.01% |
45,754
-17,805
| -28% | -$928K |
|
|
ZH
3425
Zhihu
ZH
$283M
| $2.76M | ﹤0.01% |
1,012,736
+33,281
| +3% | +$122K |
|
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.