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 | |
|---|---|---|---|---|---|---|
|
DMC
3851
Del Monte Corp
DMC
$1.43B
| $1.82M | ﹤0.01% |
83,406
-12,000
| -13% | -$288K |
|
|
AVK
3852
Advent Convertible and Income Fund
AVK
$563M
| $1.82M | ﹤0.01% |
156,991
-36,246
| -19% | -$418K |
|
3853
Pathward Financial
CASH
$1.81B
| $1.82M | ﹤0.01% |
32,196
+2,113
| +7% | +$111K |
|
3854
Constellium
CSTM
$3.98B
| $1.82M | ﹤0.01% |
96,613
-66,157
| -41% | -$1.38M |
|
3855
CALL
dLocal
DLO
$4.23B
| $1.82M | ﹤0.01% |
+225,000
| New | +$2.64M |
|
3856
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $1.82M | ﹤0.01% |
44,165
-1,090
| -2% | -$46K |
|
|
SRG
3857
CALL
Seritage Growth Properties
SRG
$136M
| $1.82M | ﹤0.01% |
389,200
-226,600
| -37% | -$1.64M |
|
|
RC
3858
Ready Capital
RC
$333M
| $1.81M | ﹤0.01% |
221,881
-66,961
| -23% | -$571K |
|
3859
Nicolet Bankshares
NIC
$3.63B
| $1.81M | ﹤0.01% |
21,850
-3,565
| -14% | -$285K |
|
3860
Weibo
WB
$1.96B
| $1.81M | ﹤0.01% |
236,104
+134,406
| +132% | +$1.17M |
|
3861
PUT
Yum China
YUMC
$16.5B
| $1.81M | ﹤0.01% |
58,700
-200,000
| -77% | -$7.32M |
|
3862
Construction Partners
ROAD
$6.71B
| $1.81M | ﹤0.01% |
32,747
-31,989
| -49% | -$1.77M |
|
3863
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
| $1.81M | ﹤0.01% |
58,548
+58,110
| +13,267% | +$1.83M |
|
3864
Vishay Intertechnology
VSH
$5.08B
| $1.8M | ﹤0.01% |
80,879
-93,041
| -53% | -$2.1M |
|
3865
Banner Corp
BANR
$2.43B
| $1.8M | ﹤0.01% |
36,299
+6,676
| +23% | +$307K |
|
3866
Descartes Systems
DSGX
$6.86B
| $1.8M | ﹤0.01% |
18,591
+4,992
| +37% | +$469K |
|
3867
N-able
NABL
$605M
| $1.8M | ﹤0.01% |
118,021
-12,920
| -10% | -$170K |
|
3868
Valvoline
VVV
$4.3B
| $1.8M | ﹤0.01% |
41,600
-11,786
| -22% | -$495K |
|
3869
PUT
Beyond Meat
BYND
$268M
| $1.79M | ﹤0.01% |
+267,500
| New | +$1.9M |
|
3870
Northwest Natural Holdings
NWN
$2.09B
| $1.79M | ﹤0.01% |
49,552
+12,069
| +32% | +$446K |
|
3871
PUT
Whirlpool
WHR
$2.75B
| $1.79M | ﹤0.01% |
17,500
+2,500
| +17% | +$244K |
|
3872
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $1.79M | ﹤0.01% |
13,410
-709
| -5% | -$96.4K |
|
|
EU
3873
enCore Energy
EU
$254M
| $1.79M | ﹤0.01% |
453,796
-117,324
| -21% | -$519K |
|
3874
Symbotic
SYM
$5.21B
| $1.79M | ﹤0.01% |
50,842
-57,814
| -53% | -$2.34M |
|
3875
PUT
Ally Financial
ALLY
$13.3B
| $1.79M | ﹤0.01% |
45,000
| – | – |
|
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.