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 | |
|---|---|---|---|---|---|---|
3626
Global Ship Lease
GSL
$1.51B
| $2.29M | ﹤0.01% |
79,376
+56,617
| +249% | +$1.44M |
|
3627
Caleres
CAL
$486M
| $2.28M | ﹤0.01% |
67,879
+45,173
| +199% | +$1.62M |
|
3628
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.28M | ﹤0.01% |
56,214
+3,379
| +6% | +$140K |
|
3629
Credo Technology Group
CRDO
$44.7B
| $2.28M | ﹤0.01% |
71,400
-100,409
| -58% | -$2.22M |
|
|
AGS
3630
DELISTED
PlayAGS
AGS
| $2.28M | ﹤0.01% |
198,219
+88,746
| +81% | +$917K |
|
3631
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $2.28M | ﹤0.01% |
34,593
+2,877
| +9% | +$187K |
|
3632
CALL
Cloudflare
NET
$111B
| $2.28M | ﹤0.01% |
27,500
+17,500
| +175% | +$1.41M |
|
|
CSW
3633
CSW Industrials
CSW
$5.67B
| $2.28M | ﹤0.01% |
8,583
-10,992
| -56% | -$2.73M |
|
3634
PUT
Wolfspeed
WOLF
$1.52B
| $2.28M | ﹤0.01% |
100,000
+10,000
| +11% | +$259K |
|
3635
Griffon
GFF
$4.75B
| $2.27M | ﹤0.01% |
35,606
-18,230
| -34% | -$1.23M |
|
3636
Amkor Technology
AMKR
$13.1B
| $2.27M | ﹤0.01% |
56,816
-76,922
| -58% | -$2.55M |
|
|
BBBY
3637
Bed Bath & Beyond
BBBY
$423M
| $2.27M | ﹤0.01% |
191,180
+89,905
| +89% | +$1.6M |
|
3638
SPS Commerce
SPSC
$2.69B
| $2.27M | ﹤0.01% |
12,081
-16,378
| -58% | -$3M |
|
|
ALTR
3639
DELISTED
Altair Engineering Inc
ALTR
| $2.27M | ﹤0.01% |
23,126
-80,994
| -78% | -$7.13M |
|
3640
Champion Homes
SKY
$5.05B
| $2.27M | ﹤0.01% |
33,468
-45,217
| -57% | -$3.39M |
|
|
BGB
3641
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.27M | ﹤0.01% |
190,665
-2,341
| -1% | -$27.8K |
|
|
HQH
3642
abrdn Healthcare Investors
HQH
$1.33B
| $2.27M | ﹤0.01% |
129,831
-14,274
| -10% | -$238K |
|
|
AXON
3643
CALL
Axon Enterprise
AXON
$48.4B
| $2.27M | ﹤0.01% |
7,700
-3,000
| -28% | -$895K |
|
3644
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
| $2.26M | ﹤0.01% |
91,093
+24,711
| +37% | +$615K |
|
3645
CALL
Ameriprise Financial
AMP
$49.2B
| $2.26M | ﹤0.01% |
5,300
-8,000
| -60% | -$3.42M |
|
|
3646
PUT
Ameriprise Financial
AMP
$49.2B
| $2.26M | ﹤0.01% |
5,300
-13,300
| -72% | -$5.68M |
|
3647
PUT
FirstEnergy
FE
$27.1B
| $2.26M | ﹤0.01% |
59,100
+11,500
| +24% | +$446K |
|
3648
CALL
Fidelity National Information Services
FIS
$21.9B
| $2.26M | ﹤0.01% |
30,000
-50,500
| -63% | -$3.74M |
|
|
3649
PUT
Fidelity National Information Services
FIS
$21.9B
| $2.26M | ﹤0.01% |
30,000
-50,500
| -63% | -$3.74M |
|
3650
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $2.26M | ﹤0.01% |
81,852
+1,831
| +2% | +$50.3K |
|
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.