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 | |
|---|---|---|---|---|---|---|
3676
ESCO Technologies
ESE
$7.79B
| $2.21M | ﹤0.01% |
21,052
-7,459
| -26% | -$786K |
|
3677
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $2.21M | ﹤0.01% |
51,891
+2,180
| +4% | +$92.1K |
|
3678
CALL
Li Auto
LI
$12.6B
| $2.21M | ﹤0.01% |
123,618
-255,782
| -67% | -$6.17M |
|
|
GRW
3679
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $2.2M | ﹤0.01% |
+64,643
| New | +$2.15M |
|
3680
CALL
Ball Corp
BALL
$16.6B
| $2.2M | ﹤0.01% |
36,700
-90,100
| -71% | -$6.03M |
|
|
PDM
3681
Piedmont Realty Trust
PDM
$1.16B
| $2.2M | ﹤0.01% |
303,713
-86,950
| -22% | -$604K |
|
|
SBR
3682
Sabine Royalty Trust
SBR
$1.06B
| $2.19M | ﹤0.01% |
33,930
+18,706
| +123% | +$1.21M |
|
|
DVAX
3683
DELISTED
Dynavax Technologies
DVAX
| $2.19M | ﹤0.01% |
195,269
-247,557
| -56% | -$2.88M |
|
3684
Sonos
SONO
$1.83B
| $2.18M | ﹤0.01% |
148,020
-42,151
| -22% | -$700K |
|
3685
CALL
TotalEnergies
TTE
$195B
| $2.18M | ﹤0.01% |
+32,700
| New | +$2.33M |
|
3686
Innovative Industrial Properties
IIPR
$1.66B
| $2.18M | ﹤0.01% |
19,949
-18,373
| -48% | -$1.93M |
|
3687
Merchants Bancorp
MBIN
$2.48B
| $2.17M | ﹤0.01% |
53,641
+10,804
| +25% | +$443K |
|
|
PRMW
3688
DELISTED
Primo Water Corporation
PRMW
| $2.17M | ﹤0.01% |
99,431
-95,529
| -49% | -$1.96M |
|
3689
Ascendis Pharma A/S
ASND
$16.8B
| $2.17M | ﹤0.01% |
15,921
-11,834
| -43% | -$1.61M |
|
|
MQT
3690
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.17M | ﹤0.01% |
210,982
-41,154
| -16% | -$414K |
|
3691
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $2.17M | ﹤0.01% |
110,278
-17,257
| -14% | -$341K |
|
3692
Customers Bancorp
CUBI
$2.78B
| $2.17M | ﹤0.01% |
45,169
+18,574
| +70% | +$877K |
|
3693
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $2.17M | ﹤0.01% |
173,230
+30,040
| +21% | +$358K |
|
|
EAD
3694
Allspring Income Opportunities Fund
EAD
$378M
| $2.17M | ﹤0.01% |
327,346
-2,673
| -0.8% | -$17.5K |
|
3695
Concentrix
CNXC
$1.56B
| $2.16M | ﹤0.01% |
34,127
+5,401
| +19% | +$324K |
|
3696
InfraCap REIT Preferred ETF
PFFR
$120M
| $2.16M | ﹤0.01% |
118,205
-2,994
| -2% | -$54.6K |
|
3697
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.16M | ﹤0.01% |
91,848
-14,527
| -14% | -$341K |
|
3698
Diamondrock Hospitality Co
DRH
$2.48B
| $2.16M | ﹤0.01% |
255,264
+72,369
| +40% | +$630K |
|
3699
CALL
Live Nation Entertainment
LYV
$43B
| $2.16M | ﹤0.01% |
23,000
| – | – |
|
3700
Rush Street Interactive
RSI
$2.86B
| $2.15M | ﹤0.01% |
224,664
+141,775
| +171% | +$1.14M |
|
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.