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 | |
|---|---|---|---|---|---|---|
3601
WD-40
WDFC
$3.15B
| $2.34M | ﹤0.01% |
10,675
-4,849
| -31% | -$1.12M |
|
3602
CNO Financial Group
CNO
$5.12B
| $2.34M | ﹤0.01% |
84,285
-455,390
| -84% | -$12.4M |
|
3603
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.33M | ﹤0.01% |
94,413
-16,948
| -15% | -$418K |
|
3604
PUT
Carnival Corporation Ltd
CCL
$38B
| $2.32M | ﹤0.01% |
124,100
-1,049,700
| -89% | -$16.2M |
|
3605
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $2.32M | ﹤0.01% |
37,430
+438
| +1% | +$27.1K |
|
3606
PUT
Ball Corp
BALL
$16.6B
| $2.32M | ﹤0.01% |
+38,700
| New | +$2.59M |
|
3607
Protagonist Therapeutics
PTGX
$9.71B
| $2.32M | ﹤0.01% |
66,981
-110,565
| -62% | -$3.24M |
|
|
BSL
3608
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $2.31M | ﹤0.01% |
164,881
+947
| +0.6% | +$13.4K |
|
|
LEO
3609
BNY Mellon Strategic Municipals
LEO
$387M
| $2.31M | ﹤0.01% |
377,366
+26,774
| +8% | +$160K |
|
|
DOYU
3610
DouYu International Holdings
DOYU
$134M
| $2.31M | ﹤0.01% |
210,103
-393
| -0.2% | -$3.66K |
|
3611
Vanguard US Value Factor ETF
VFVA
$933M
| $2.31M | ﹤0.01% |
20,417
-15,362
| -43% | -$1.76M |
|
|
RMMZ
3612
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.31M | ﹤0.01% |
141,938
-9,146
| -6% | -$145K |
|
3613
Worthington Enterprises
WOR
$2.79B
| $2.31M | ﹤0.01% |
48,703
-19,020
| -28% | -$1.07M |
|
|
TXNM
3614
TXNM Energy Inc
TXNM
$5.91B
| $2.3M | ﹤0.01% |
62,270
-38,810
| -38% | -$1.45M |
|
3615
Evolent Health
EVH
$444M
| $2.3M | ﹤0.01% |
120,207
-24,750
| -17% | -$632K |
|
|
TOUR
3616
Tuniu
TOUR
$55.4M
| $2.3M | ﹤0.01% |
274,432
| – | – |
|
3617
Andersons Inc
ANDE
$2.23B
| $2.29M | ﹤0.01% |
46,243
-16,926
| -27% | -$905K |
|
|
UCB
3618
United Community Banks
UCB
$4.27B
| $2.29M | ﹤0.01% |
90,086
-7,912
| -8% | -$202K |
|
3619
PennantPark Floating Rate Capital
PFLT
$734M
| $2.29M | ﹤0.01% |
198,726
+77,108
| +63% | +$875K |
|
|
NOVA
3620
DELISTED
Sunnova Energy
NOVA
| $2.29M | ﹤0.01% |
410,567
-949,632
| -70% | -$4.51M |
|
3621
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $2.29M | ﹤0.01% |
68,213
-20,311
| -23% | -$680K |
|
|
AGD
3622
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $2.29M | ﹤0.01% |
234,510
+6,632
| +3% | +$63.4K |
|
3623
Enpro
NPO
$7.04B
| $2.29M | ﹤0.01% |
15,718
-7,270
| -32% | -$1.1M |
|
3624
Columbia India Consumer ETF
INCO
$238M
| $2.29M | ﹤0.01% |
32,695
-4,178
| -11% | -$277K |
|
3625
Kilroy Realty
KRC
$4.32B
| $2.29M | ﹤0.01% |
73,318
-27,363
| -27% | -$909K |
|
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.