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 | |
|---|---|---|---|---|---|---|
3651
CALL
General Mills
GIS
$19.9B
| $2.26M | ﹤0.01% |
35,700
+35,300
| +8,825% | +$2.42M |
|
3652
ONE Gas
OGS
$4.96B
| $2.26M | ﹤0.01% |
35,337
-40,585
| -53% | -$2.55M |
|
3653
Carlyle Secured Lending
CGBD
$766M
| $2.25M | ﹤0.01% |
126,900
-66,220
| -34% | -$1.15M |
|
3654
Ardmore Shipping
ASC
$670M
| $2.25M | ﹤0.01% |
99,919
+17,081
| +21% | +$337K |
|
|
XHR
3655
Xenia Hotels & Resorts
XHR
$1.74B
| $2.25M | ﹤0.01% |
156,991
+54,848
| +54% | +$794K |
|
|
SPR
3656
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.25M | ﹤0.01% |
68,300
+35,000
| +105% | +$1.12M |
|
|
PZC
3657
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.24M | ﹤0.01% |
312,480
+10,864
| +4% | +$77.7K |
|
3658
Kaiser Aluminum
KALU
$3.06B
| $2.24M | ﹤0.01% |
25,431
+4,441
| +21% | +$413K |
|
3659
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $2.23M | ﹤0.01% |
51,981
+203
| +0.4% | +$8.52K |
|
3660
CALL
Bilibili
BILI
$7.95B
| $2.23M | ﹤0.01% |
144,516
+61,500
| +74% | +$857K |
|
|
OPPJ
3661
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $2.23M | ﹤0.01% |
63,929
+8,275
| +15% | +$279K |
|
3662
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $2.23M | ﹤0.01% |
40,786
-7,023
| -15% | -$386K |
|
3663
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $2.23M | ﹤0.01% |
36,475
+822
| +2% | +$50.3K |
|
3664
City Holding Co
CHCO
$2.04B
| $2.23M | ﹤0.01% |
20,955
+5,226
| +33% | +$537K |
|
3665
Banco Bradesco
BBD
$36.3B
| $2.23M | ﹤0.01% |
993,732
-2,405,843
| -71% | -$6.22M |
|
|
JBTM
3666
JBT Marel
JBTM
$6.35B
| $2.23M | ﹤0.01% |
23,437
-11,603
| -33% | -$1.09M |
|
3667
iShares Asia 50 ETF
AIA
$4.91B
| $2.23M | ﹤0.01% |
33,164
-27,190
| -45% | -$1.75M |
|
3668
CALL
Keurig Dr Pepper
KDP
$39.9B
| $2.22M | ﹤0.01% |
66,500
+41,500
| +166% | +$1.38M |
|
3669
Macy's
M
$6.55B
| $2.22M | ﹤0.01% |
115,593
+2,803
| +2% | +$53.5K |
|
3670
CALL
UiPath
PATH
$8.08B
| $2.22M | ﹤0.01% |
+175,000
| New | +$3.03M |
|
3671
iShares Global Industrials ETF
EXI
$1.47B
| $2.22M | ﹤0.01% |
16,409
-1,052
| -6% | -$144K |
|
3672
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.22M | ﹤0.01% |
14,523
+1,852
| +15% | +$282K |
|
|
CGAU
3673
Centerra Gold
CGAU
$4.17B
| $2.22M | ﹤0.01% |
329,677
+171,267
| +108% | +$1.12M |
|
|
VRNT
3674
DELISTED
Verint Systems
VRNT
| $2.21M | ﹤0.01% |
68,734
-16,387
| -19% | -$522K |
|
3675
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.21M | ﹤0.01% |
39,727
-5,830
| -13% | -$313K |
|
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.