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 | |
|---|---|---|---|---|---|---|
3526
Trustmark
TRMK
$2.75B
| $2.51M | ﹤0.01% |
83,432
+15,133
| +22% | +$434K |
|
3527
NOV
NOV
$7.38B
| $2.51M | ﹤0.01% |
131,783
+10,212
| +8% | +$191K |
|
3528
CALL
Global Payments
GPN
$22.8B
| $2.5M | ﹤0.01% |
+25,900
| New | +$2.85M |
|
3529
Lantheus
LNTH
$6.59B
| $2.5M | ﹤0.01% |
31,155
-61,529
| -66% | -$4.51M |
|
3530
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $2.5M | ﹤0.01% |
81,681
-13,192
| -14% | -$419K |
|
3531
GameStop
GME
$8.43B
| $2.5M | ﹤0.01% |
101,111
+44,781
| +79% | +$888K |
|
3532
Invesco Building & Construction ETF
PKB
$393M
| $2.5M | ﹤0.01% |
36,807
-6,041
| -14% | -$425K |
|
|
TRTX
3533
TPG RE Finance Trust
TRTX
$608M
| $2.49M | ﹤0.01% |
288,678
+58,849
| +26% | +$483K |
|
3534
Cracker Barrel
CBRL
$1.25B
| $2.49M | ﹤0.01% |
59,141
-14,069
| -19% | -$755K |
|
3535
Bank of Hawaii
BOH
$3.1B
| $2.49M | ﹤0.01% |
43,513
-28,198
| -39% | -$1.64M |
|
3536
CALL
Rocket Companies
RKT
$39B
| $2.49M | ﹤0.01% |
181,600
+50,600
| +39% | +$684K |
|
3537
Prospect Capital
PSEC
$1.15B
| $2.49M | ﹤0.01% |
449,521
-12,424
| -3% | -$68.2K |
|
3538
CALL
IDEX
IEX
$17.2B
| $2.48M | ﹤0.01% |
+12,340
| New | +$2.7M |
|
|
DQ
3539
CALL
Daqo New Energy
DQ
$989M
| $2.48M | ﹤0.01% |
170,000
-250,000
| -60% | -$5.26M |
|
3540
MannKind Corp
MNKD
$1.26B
| $2.48M | ﹤0.01% |
474,974
-205,393
| -30% | -$932K |
|
3541
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.48M | ﹤0.01% |
26,651
-626
| -2% | -$58.6K |
|
3542
Nurix Therapeutics
NRIX
$2.69B
| $2.47M | ﹤0.01% |
118,563
-50,379
| -30% | -$785K |
|
3543
Belden
BDC
$5.28B
| $2.47M | ﹤0.01% |
26,357
-34,504
| -57% | -$3.14M |
|
3544
Oceaneering
OII
$5.09B
| $2.47M | ﹤0.01% |
104,461
+7,748
| +8% | +$179K |
|
3545
PagSeguro Digital
PAGS
$2.54B
| $2.47M | ﹤0.01% |
211,387
-90,285
| -30% | -$1.11M |
|
3546
Clarivate
CLVT
$1.21B
| $2.47M | ﹤0.01% |
434,055
-345,653
| -44% | -$2.2M |
|
3547
Artisan Partners
APAM
$3B
| $2.47M | ﹤0.01% |
59,828
-33,474
| -36% | -$1.44M |
|
3548
Tidewater
TDW
$4.46B
| $2.47M | ﹤0.01% |
25,918
-37,235
| -59% | -$3.67M |
|
3549
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $2.47M | ﹤0.01% |
27,143
-242
| -0.9% | -$22.1K |
|
3550
CG Oncology
CGON
$6.79B
| $2.46M | ﹤0.01% |
78,080
+54,757
| +235% | +$1.9M |
|
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.