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 | |
|---|---|---|---|---|---|---|
3576
Sportradar
SRAD
$3.95B
| $2.4M | ﹤0.01% |
214,539
-47,712
| -18% | -$496K |
|
3577
PUT
CarMax
KMX
$8.34B
| $2.4M | ﹤0.01% |
32,700
-223,000
| -87% | -$16.1M |
|
|
WKME
3578
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.39M | ﹤0.01% |
171,279
+168,313
| +5,675% | +$1.65M |
|
3579
Independent Bank
INDB
$3.97B
| $2.39M | ﹤0.01% |
47,121
+7,463
| +19% | +$373K |
|
3580
CALL
Synopsys
SNPS
$78.8B
| $2.39M | ﹤0.01% |
4,016
-4,984
| -55% | -$2.82M |
|
|
GAP
3581
CALL
The Gap Inc
GAP
$7.74B
| $2.39M | ﹤0.01% |
+100,000
| New | +$2.33M |
|
3582
Davis Select Financial ETF
DFNL
$491M
| $2.39M | ﹤0.01% |
71,921
-1,635
| -2% | -$53.9K |
|
3583
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $2.39M | ﹤0.01% |
107,131
-149,103
| -58% | -$3.37M |
|
|
PYCR
3584
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.38M | ﹤0.01% |
187,138
+156,044
| +502% | +$2.33M |
|
3585
1st Source
SRCE
$2.1B
| $2.38M | ﹤0.01% |
44,311
-9,659
| -18% | -$489K |
|
3586
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $2.37M | ﹤0.01% |
107,206
+8,067
| +8% | +$176K |
|
3587
NuScale Power
SMR
$3.77B
| $2.37M | ﹤0.01% |
203,037
+142,504
| +235% | +$1.02M |
|
|
SUM
3588
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.37M | ﹤0.01% |
64,711
-84,458
| -57% | -$3.31M |
|
3589
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $2.36M | ﹤0.01% |
100,679
+135
| +0.1% | +$3.17K |
|
|
PCH
3590
DELISTED
PotlatchDeltic
PCH
| $2.36M | ﹤0.01% |
60,013
-75,501
| -56% | -$3.2M |
|
3591
Herc Holdings
HRI
$5.68B
| $2.36M | ﹤0.01% |
17,734
-64,858
| -79% | -$9.58M |
|
|
GBIO
3592
DELISTED
Generation Bio
GBIO
| $2.36M | ﹤0.01% |
83,785
-3,025
| -3% | -$98.3K |
|
3593
Insight Enterprises
NSIT
$4.54B
| $2.36M | ﹤0.01% |
11,906
-16,130
| -58% | -$3.14M |
|
3594
Simply Good Foods
SMPL
$956M
| $2.36M | ﹤0.01% |
65,359
-45,896
| -41% | -$1.64M |
|
3595
Century Aluminum
CENX
$5.14B
| $2.36M | ﹤0.01% |
140,926
+101,432
| +257% | +$1.73M |
|
3596
PUT
Keurig Dr Pepper
KDP
$39.9B
| $2.35M | ﹤0.01% |
+70,400
| New | +$2.34M |
|
3597
Worthington Steel
WS
$1.94B
| $2.35M | ﹤0.01% |
70,461
+4,258
| +6% | +$139K |
|
|
CVSA
3598
Covista Inc
CVSA
$4.38B
| $2.35M | ﹤0.01% |
34,435
-24,378
| -41% | -$1.43M |
|
|
OPP
3599
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $2.35M | ﹤0.01% |
274,647
-1,737
| -0.6% | -$14.6K |
|
|
PWSC
3600
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.35M | ﹤0.01% |
104,813
+41,632
| +66% | +$839K |
|
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.