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 | |
|---|---|---|---|---|---|---|
3451
CALL
American Water Works
AWK
$26.8B
| $2.69M | ﹤0.01% |
+20,858
| New | +$2.64M |
|
|
MMD
3452
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.69M | ﹤0.01% |
162,474
+29,462
| +22% | +$479K |
|
|
MPT
3453
PUT
Medical Properties Trust
MPT
$2.44B
| $2.69M | ﹤0.01% |
624,300
-187,800
| -23% | -$900K |
|
3454
Telefônica Brasil
VIV
$19.1B
| $2.69M | ﹤0.01% |
327,657
-7,318
| -2% | -$66.2K |
|
3455
Option Care Health
OPCH
$3.66B
| $2.69M | ﹤0.01% |
97,061
-133,573
| -58% | -$3.98M |
|
|
EIM
3456
Eaton Vance Municipal Bond Fund
EIM
$498M
| $2.69M | ﹤0.01% |
253,900
-132,195
| -34% | -$1.36M |
|
3457
Angel Oak High Yield Opportunities ETF
AOHY
$125M
| $2.68M | ﹤0.01% |
246,044
+46,137
| +23% | +$503K |
|
3458
Simmons First National
SFNC
$3.38B
| $2.68M | ﹤0.01% |
152,163
+43,662
| +40% | +$771K |
|
3459
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $2.67M | ﹤0.01% |
57,270
+4,973
| +10% | +$228K |
|
3460
Shoals Technologies Group
SHLS
$1.44B
| $2.67M | ﹤0.01% |
428,436
-580,923
| -58% | -$4.63M |
|
3461
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.67M | ﹤0.01% |
59,137
+1,147
| +2% | +$51.7K |
|
3462
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $2.67M | ﹤0.01% |
83,275
-8,800
| -10% | -$287K |
|
3463
Under Armour Class C
UA
$2.36B
| $2.66M | ﹤0.01% |
407,559
+18,127
| +5% | +$120K |
|
|
CCD
3464
Calamos Dynamic Convertible & Income Fund
CCD
$745M
| $2.66M | ﹤0.01% |
118,368
+12,857
| +12% | +$285K |
|
3465
Invesco S&P 500 High Beta ETF
SPHB
$930M
| $2.66M | ﹤0.01% |
31,451
-1,510
| -5% | -$126K |
|
3466
iRhythm Holdings
IRTC
$4.1B
| $2.65M | ﹤0.01% |
24,638
-13,848
| -36% | -$1.41M |
|
3467
Power Integrations
POWI
$3.5B
| $2.65M | ﹤0.01% |
37,754
-32,360
| -46% | -$2.32M |
|
3468
Warrior Met Coal
HCC
$4.99B
| $2.65M | ﹤0.01% |
42,216
-60,865
| -59% | -$3.94M |
|
3469
Neogen
NEOG
$2.5B
| $2.64M | ﹤0.01% |
169,173
-149,730
| -47% | -$2.08M |
|
3470
CALL
Boot Barn
BOOT
$5.05B
| $2.64M | ﹤0.01% |
+20,500
| New | +$2.31M |
|
3471
Invesco California Value Municipal Income Trust
VCV
$524M
| $2.64M | ﹤0.01% |
253,509
-4,961
| -2% | -$49.1K |
|
3472
Dole
DOLE
$1.25B
| $2.64M | ﹤0.01% |
215,650
-48,957
| -19% | -$595K |
|
3473
Warby Parker
WRBY
$3.23B
| $2.64M | ﹤0.01% |
164,239
+42,465
| +35% | +$628K |
|
|
CET
3474
Central Securities Corp
CET
$1.64B
| $2.63M | ﹤0.01% |
59,748
+46,027
| +335% | +$1.94M |
|
|
PPBI
3475
DELISTED
Pacific Premier Bancorp
PPBI
| $2.63M | ﹤0.01% |
114,450
-50,442
| -31% | -$1.12M |
|
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.