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 | |
|---|---|---|---|---|---|---|
3476
Eastern Bankshares
EBC
$5.25B
| $2.63M | ﹤0.01% |
188,044
-59,114
| -24% | -$785K |
|
3477
Kinetik
KNTK
$8.32B
| $2.63M | ﹤0.01% |
63,411
-8,486
| -12% | -$337K |
|
|
CPRX
3478
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.62M | ﹤0.01% |
169,391
-219,708
| -56% | -$3.42M |
|
3479
PUT
Invesco
IVZ
$14B
| $2.62M | ﹤0.01% |
175,000
-348,000
| -67% | -$5.35M |
|
3480
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.62M | ﹤0.01% |
102,963
+4,477
| +5% | +$113K |
|
|
CHX
3481
CALL
DELISTED
ChampionX
CHX
| $2.62M | ﹤0.01% |
78,800
-150,000
| -66% | -$5.12M |
|
|
DFS
3482
PUT
DELISTED
Discover Financial Services
DFS
| $2.62M | ﹤0.01% |
20,000
| – | – |
|
3483
Vir Biotechnology
VIR
$1.5B
| $2.61M | ﹤0.01% |
293,475
-172,733
| -37% | -$1.66M |
|
3484
Gotham 1000 Value ETF
GVLU
$295M
| $2.61M | ﹤0.01% |
114,017
+26,653
| +31% | +$616K |
|
3485
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.61M | ﹤0.01% |
124,691
+81,876
| +191% | +$1.71M |
|
3486
Ring Energy
REI
$354M
| $2.61M | ﹤0.01% |
1,541,855
+507,974
| +49% | +$934K |
|
|
ONT
3487
Onterris Inc
ONT
$546M
| $2.61M | ﹤0.01% |
58,475
-15,079
| -21% | -$678K |
|
3488
WisdomTree International High Dividend Fund
DTH
$660M
| $2.61M | ﹤0.01% |
67,889
-114,284
| -63% | -$4.54M |
|
3489
Invesco Global Water ETF
PIO
$280M
| $2.61M | ﹤0.01% |
64,476
-16,023
| -20% | -$666K |
|
3490
Delek Logistics
DKL
$3.15B
| $2.6M | ﹤0.01% |
64,152
-22,753
| -26% | -$895K |
|
|
RWT
3491
Redwood Trust
RWT
$574M
| $2.59M | ﹤0.01% |
399,726
-12,676
| -3% | -$78.8K |
|
3492
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $2.59M | ﹤0.01% |
95,618
+11,427
| +14% | +$302K |
|
3493
TTM Technologies
TTMI
$13.7B
| $2.59M | ﹤0.01% |
133,174
+36,328
| +38% | +$620K |
|
3494
Semtech
SMTC
$12.2B
| $2.59M | ﹤0.01% |
86,596
+39,456
| +84% | +$1.38M |
|
3495
Dave & Buster's
PLAY
$343M
| $2.59M | ﹤0.01% |
64,955
+39,861
| +159% | +$2.07M |
|
3496
CALL
APA Corp
APA
$14.4B
| $2.58M | ﹤0.01% |
87,800
| – | – |
|
|
XRN
3497
Chiron Real Estate Inc
XRN
$475M
| $2.58M | ﹤0.01% |
56,906
+4,786
| +9% | +$208K |
|
3498
Community Bank
CBU
$3.37B
| $2.58M | ﹤0.01% |
54,621
+3,903
| +8% | +$177K |
|
3499
Albany International
AIN
$1.73B
| $2.58M | ﹤0.01% |
30,497
-16
| -0.1% | -$1.4K |
|
|
BECN
3500
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.58M | ﹤0.01% |
28,458
-63,460
| -69% | -$6.12M |
|
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.