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 | |
|---|---|---|---|---|---|---|
3801
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $1.93M | ﹤0.01% |
164,542
-30,331
| -16% | -$369K |
|
3802
Gold Fields
GFI
$36.8B
| $1.92M | ﹤0.01% |
129,074
-12,426
| -9% | -$202K |
|
3803
Winnebago Industries
WGO
$906M
| $1.92M | ﹤0.01% |
35,483
-21,710
| -38% | -$1.34M |
|
3804
Rackspace Technology
RXT
$1.2B
| $1.92M | ﹤0.01% |
644,008
+240,194
| +59% | +$482K |
|
3805
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $1.92M | ﹤0.01% |
25,509
-754
| -3% | -$56.7K |
|
3806
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $1.92M | ﹤0.01% |
9,256
+2,315
| +33% | +$591K |
|
3807
Golar LNG
GLNG
$5.16B
| $1.92M | ﹤0.01% |
61,108
-67,795
| -53% | -$1.79M |
|
3808
First Financial Bancorp
FFBC
$3.53B
| $1.91M | ﹤0.01% |
86,178
-15,856
| -16% | -$350K |
|
3809
Pegasystems
PEGA
$5.43B
| $1.91M | ﹤0.01% |
63,086
-12,010
| -16% | -$360K |
|
3810
Hilton Grand Vacations
HGV
$3.31B
| $1.91M | ﹤0.01% |
47,214
-143,525
| -75% | -$6.09M |
|
|
STER
3811
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.91M | ﹤0.01% |
128,762
+94,415
| +275% | +$1.45M |
|
3812
Virtus Investment Partners
VRTS
$1.11B
| $1.9M | ﹤0.01% |
8,432
-439
| -5% | -$99.9K |
|
3813
Rayonier
RYN
$6.52B
| $1.9M | ﹤0.01% |
71,993
-67,116
| -48% | -$1.84M |
|
3814
CALL
VF Corp
VFC
$5.86B
| $1.9M | ﹤0.01% |
140,600
| – | – |
|
3815
PUT
Sarepta Therapeutics
SRPT
$1.81B
| $1.9M | ﹤0.01% |
+12,000
| New | +$1.54M |
|
3816
CALL
Hawaiian Electric Industries
HE
$2.02B
| $1.89M | ﹤0.01% |
210,000
| – | – |
|
3817
Phinia Inc
PHIN
$2.7B
| $1.89M | ﹤0.01% |
48,107
-56,617
| -54% | -$2.33M |
|
3818
Renasant Corp
RNST
$3.9B
| $1.89M | ﹤0.01% |
61,986
+11,252
| +22% | +$335K |
|
3819
Kura Oncology
KURA
$874M
| $1.89M | ﹤0.01% |
91,777
-135,044
| -60% | -$2.78M |
|
|
PMX
3820
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.89M | ﹤0.01% |
239,765
+90,064
| +60% | +$675K |
|
3821
PUT
Textron
TXT
$15.3B
| $1.89M | ﹤0.01% |
22,000
+15,000
| +214% | +$1.34M |
|
|
LADR
3822
Ladder Capital
LADR
$1.22B
| $1.89M | ﹤0.01% |
167,088
-66,485
| -28% | -$729K |
|
3823
Nuveen Core Plus Impact Fund
NPCT
$282M
| $1.88M | ﹤0.01% |
173,238
+8,990
| +5% | +$94.1K |
|
3824
iShares Global Comm Services ETF
IXP
$571M
| $1.88M | ﹤0.01% |
21,201
-4,796
| -18% | -$412K |
|
3825
National Beverage
FIZZ
$2.91B
| $1.88M | ﹤0.01% |
36,697
-7,766
| -17% | -$363K |
|
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.