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 | |
|---|---|---|---|---|---|---|
|
CID
3776
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.97M | ﹤0.01% |
62,217
+1,369
| +2% | +$44.4K |
|
3777
WSFS Financial
WSFS
$4.12B
| $1.97M | ﹤0.01% |
41,965
-9,548
| -19% | -$423K |
|
3778
O-I Glass
OI
$1.08B
| $1.97M | ﹤0.01% |
176,627
+5,105
| +3% | +$69K |
|
3779
Upbound Group
UPBD
$1.12B
| $1.96M | ﹤0.01% |
63,997
-37,562
| -37% | -$1.2M |
|
|
PLGO
3780
Pelagos Insurance Capital
PLGO
$2.1B
| $1.96M | ﹤0.01% |
120,419
+56,144
| +87% | +$995K |
|
3781
SiriusXM
SIRI
$9.7B
| $1.96M | ﹤0.01% |
69,331
-237,383
| -77% | -$7.09M |
|
3782
Sylvamo
SLVM
$1.6B
| $1.96M | ﹤0.01% |
28,582
-61,395
| -68% | -$4.05M |
|
3783
Azenta
AZTA
$1.54B
| $1.96M | ﹤0.01% |
37,249
-2,161
| -5% | -$115K |
|
3784
LXP Industrial Trust
LXP
$3.58B
| $1.96M | ﹤0.01% |
42,932
-31,425
| -42% | -$1.38M |
|
3785
Omeros
OMER
$986M
| $1.96M | ﹤0.01% |
482,135
-56,547
| -10% | -$202K |
|
3786
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $1.95M | ﹤0.01% |
94,815
-21,646
| -19% | -$449K |
|
3787
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.95M | ﹤0.01% |
+36,500
| New | +$1.92M |
|
3788
ProShares UltraPro Russell2000
URTY
$351M
| $1.95M | ﹤0.01% |
+45,181
| New | +$1.97M |
|
|
BCPC
3789
Balchem Corp
BCPC
$5.65B
| $1.95M | ﹤0.01% |
12,664
-21,875
| -63% | -$3.29M |
|
|
ARR
3790
Armour Residential REIT
ARR
$2.34B
| $1.95M | ﹤0.01% |
100,466
-33,869
| -25% | -$645K |
|
3791
PUT
Criteo S.A. Ordinary Shares
CRTO
$902M
| $1.95M | ﹤0.01% |
+51,600
| New | +$1.89M |
|
3792
First American
FAF
$7.37B
| $1.94M | ﹤0.01% |
36,039
-21,875
| -38% | -$1.22M |
|
3793
Avnet
AVT
$7.99B
| $1.94M | ﹤0.01% |
37,697
+3,565
| +10% | +$183K |
|
3794
PROG Holdings
PRG
$1.68B
| $1.94M | ﹤0.01% |
55,861
-21,048
| -27% | -$728K |
|
|
MYD
3795
DELISTED
BlackRock MuniYield Fund
MYD
| $1.94M | ﹤0.01% |
178,444
+12,776
| +8% | +$137K |
|
|
SFBS
3796
ServisFirst Bancshares
SFBS
$4.84B
| $1.94M | ﹤0.01% |
30,632
-12,323
| -29% | -$761K |
|
3797
iShares GNMA Bond ETF
GNMA
$430M
| $1.93M | ﹤0.01% |
44,806
-4,326
| -9% | -$185K |
|
3798
Enova International
ENVA
$6.29B
| $1.93M | ﹤0.01% |
30,997
+6,869
| +28% | +$419K |
|
3799
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.93M | ﹤0.01% |
213,371
+31,437
| +17% | +$280K |
|
3800
CALL
FirstEnergy
FE
$27.1B
| $1.93M | ﹤0.01% |
50,400
+2,800
| +6% | +$109K |
|
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.