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 | |
|---|---|---|---|---|---|---|
3826
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.88M | ﹤0.01% |
52,709
-2,484
| -5% | -$89.2K |
|
3827
Pacira BioSciences
PCRX
$974M
| $1.88M | ﹤0.01% |
65,658
-99,803
| -60% | -$2.84M |
|
3828
Unifirst Corp
UNF
$5.24B
| $1.88M | ﹤0.01% |
10,950
-3,028
| -22% | -$488K |
|
3829
Eldorado Gold
EGO
$10.2B
| $1.88M | ﹤0.01% |
126,939
+14,493
| +13% | +$220K |
|
3830
Adeia
ADEA
$3.07B
| $1.87M | ﹤0.01% |
167,483
-38,013
| -18% | -$415K |
|
3831
C4 Therapeutics
CCCC
$400M
| $1.87M | ﹤0.01% |
404,118
-292,559
| -42% | -$1.74M |
|
3832
Innospec
IOSP
$2.29B
| $1.86M | ﹤0.01% |
15,087
-53,629
| -78% | -$6.71M |
|
|
HIO
3833
Western Asset High Income Opportunity Fund
HIO
$338M
| $1.86M | ﹤0.01% |
489,357
-42,947
| -8% | -$163K |
|
3834
Evertec
EVTC
$1.77B
| $1.86M | ﹤0.01% |
55,977
+3,000
| +6% | +$108K |
|
|
JAMF
3835
DELISTED
Jamf
JAMF
| $1.86M | ﹤0.01% |
112,624
-607
| -0.5% | -$10.6K |
|
3836
Lesaka Technologies
LSAK
$402M
| $1.85M | ﹤0.01% |
396,062
+79,539
| +25% | +$358K |
|
3837
AtriCure
ATRC
$2.12B
| $1.85M | ﹤0.01% |
81,349
+9,256
| +13% | +$214K |
|
3838
First Trust Global Wind Energy ETF
FAN
$277M
| $1.85M | ﹤0.01% |
+114,259
| New | +$1.86M |
|
3839
CALL
Arbor Realty Trust
ABR
$1,000M
| $1.85M | ﹤0.01% |
129,000
+92,300
| +251% | +$1.23M |
|
3840
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $1.85M | ﹤0.01% |
29,074
-1,670
| -5% | -$107K |
|
3841
Bright Horizons
BFAM
$3.81B
| $1.85M | ﹤0.01% |
16,802
-18,575
| -53% | -$2.01M |
|
3842
Progyny
PGNY
$2.14B
| $1.85M | ﹤0.01% |
64,634
-50,910
| -44% | -$1.53M |
|
3843
Alerian Energy Infrastructure ETF
ENFR
$521M
| $1.85M | ﹤0.01% |
69,483
+4,052
| +6% | +$104K |
|
3844
First Merchants
FRME
$2.66B
| $1.84M | ﹤0.01% |
55,387
-29,549
| -35% | -$988K |
|
3845
VanEck Green Bond ETF
GRNB
$184M
| $1.84M | ﹤0.01% |
77,965
+1,590
| +2% | +$37.4K |
|
3846
The RealReal
REAL
$1.45B
| $1.84M | ﹤0.01% |
576,819
-78,345
| -12% | -$289K |
|
3847
PUT
Baxter International
BAX
$14.4B
| $1.84M | ﹤0.01% |
55,000
-280,400
| -84% | -$10.3M |
|
|
VRE
3848
DELISTED
Veris Residential
VRE
| $1.84M | ﹤0.01% |
122,362
+54,548
| +80% | +$814K |
|
3849
CALL
Travelers Companies
TRV
$78.3B
| $1.83M | ﹤0.01% |
9,000
-1,000
| -10% | -$215K |
|
3850
CALL
Peloton Interactive
PTON
$2.42B
| $1.83M | ﹤0.01% |
540,700
+440,700
| +441% | +$1.58M |
|
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.