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 | |
|---|---|---|---|---|---|---|
3726
First Majestic Silver
AG
$9.29B
| $2.1M | ﹤0.01% |
354,167
+168,021
| +90% | +$1.16M |
|
3727
iShares MSCI Netherlands ETF
EWN
$708M
| $2.09M | ﹤0.01% |
41,652
-328
| -0.8% | -$16.4K |
|
|
ISD
3728
PGIM High Yield Bond Fund
ISD
$419M
| $2.09M | ﹤0.01% |
162,028
-26,955
| -14% | -$341K |
|
3729
Hanover Insurance
THG
$7.86B
| $2.09M | ﹤0.01% |
16,633
-7,532
| -31% | -$979K |
|
3730
Howard Hughes
HHH
$3.91B
| $2.09M | ﹤0.01% |
33,764
+1,985
| +6% | +$124K |
|
3731
Shake Shack
SHAK
$2.89B
| $2.08M | ﹤0.01% |
23,156
-20,026
| -46% | -$1.95M |
|
3732
Glaukos
GKOS
$10.7B
| $2.08M | ﹤0.01% |
17,606
-20,076
| -53% | -$2.13M |
|
3733
Chesapeake Utilities
CPK
$3.18B
| $2.08M | ﹤0.01% |
19,601
-10,225
| -34% | -$1.09M |
|
3734
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $2.08M | ﹤0.01% |
44,795
+15,285
| +52% | +$706K |
|
3735
Grab
GRAB
$15B
| $2.08M | ﹤0.01% |
585,159
-330,508
| -36% | -$1.16M |
|
3736
SharkNinja
SN
$26.2B
| $2.08M | ﹤0.01% |
27,627
-107,178
| -80% | -$7.55M |
|
3737
Macerich
MAC
$6.9B
| $2.08M | ﹤0.01% |
134,414
-119,762
| -47% | -$1.83M |
|
3738
Triumph Financial Inc
TFIN
$1.8B
| $2.08M | ﹤0.01% |
25,384
+3,078
| +14% | +$229K |
|
3739
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $2.07M | ﹤0.01% |
23,543
+176
| +0.8% | +$15.5K |
|
|
PINC
3740
DELISTED
Premier
PINC
| $2.07M | ﹤0.01% |
110,969
-163,624
| -60% | -$3.24M |
|
3741
iShares US Telecommunications ETF
IYZ
$1.22B
| $2.06M | ﹤0.01% |
95,035
-17,031
| -15% | -$361K |
|
|
MMU
3742
Western Asset Managed Municipals Fund
MMU
$552M
| $2.06M | ﹤0.01% |
198,931
+7,380
| +4% | +$74.7K |
|
|
VNET
3743
VNET Group
VNET
$2.13B
| $2.06M | ﹤0.01% |
982,471
+197,633
| +25% | +$378K |
|
3744
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $2.06M | ﹤0.01% |
50,403
-13,300
| -21% | -$571K |
|
3745
CVB Financial
CVBF
$3.97B
| $2.06M | ﹤0.01% |
119,288
-2,688
| -2% | -$44.8K |
|
3746
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $2.06M | ﹤0.01% |
59,613
+1,484
| +3% | +$50.1K |
|
3747
Mercury Insurance
MCY
$5.92B
| $2.05M | ﹤0.01% |
38,649
+3,219
| +9% | +$174K |
|
3748
Dorchester Minerals
DMLP
$1.28B
| $2.04M | ﹤0.01% |
66,172
+24,519
| +59% | +$798K |
|
3749
NewMarket
NEU
$8.37B
| $2.04M | ﹤0.01% |
3,958
+60
| +2% | +$33.4K |
|
3750
CALL
XP
XP
$8.37B
| $2.04M | ﹤0.01% |
+116,000
| New | +$2.4M |
|
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.