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 | |
|---|---|---|---|---|---|---|
|
GHY
3876
PGIM Global High Yield Fund
GHY
$479M
| $1.78M | ﹤0.01% |
149,999
-36,541
| -20% | -$428K |
|
3877
FirstCash
FCFS
$9.05B
| $1.78M | ﹤0.01% |
16,981
-24,641
| -59% | -$2.91M |
|
|
UDMY
3878
DELISTED
Udemy
UDMY
| $1.78M | ﹤0.01% |
206,316
+95,711
| +87% | +$908K |
|
3879
Napco Security Technologies
NSSC
$1.43B
| $1.78M | ﹤0.01% |
34,265
-21,324
| -38% | -$976K |
|
|
BFZ
3880
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.78M | ﹤0.01% |
148,384
-4,954
| -3% | -$58.2K |
|
3881
ATI
ATI
$31.1B
| $1.77M | ﹤0.01% |
31,927
-128,844
| -80% | -$7.22M |
|
3882
Chemours
CC
$2.2B
| $1.77M | ﹤0.01% |
78,378
-24,260
| -24% | -$635K |
|
3883
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $1.77M | ﹤0.01% |
91,167
-7,353
| -7% | -$157K |
|
|
ORAN
3884
DELISTED
Orange
ORAN
| $1.77M | ﹤0.01% |
176,921
-259,386
| -59% | -$2.89M |
|
3885
Middlesex Water
MSEX
$1.09B
| $1.77M | ﹤0.01% |
33,809
-9,987
| -23% | -$519K |
|
|
ENV
3886
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | ﹤0.01% |
28,196
-18,118
| -39% | -$1.14M |
|
3887
CareDx
CDNA
$2.44B
| $1.76M | ﹤0.01% |
113,370
-112,796
| -50% | -$1.36M |
|
3888
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $1.76M | ﹤0.01% |
14,266
+628
| +5% | +$76.1K |
|
3889
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.76M | ﹤0.01% |
17,880
+1,709
| +11% | +$136K |
|
3890
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.75M | ﹤0.01% |
23,463
+1,132
| +5% | +$82.7K |
|
3891
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.75M | ﹤0.01% |
314,066
-7,440
| -2% | -$40.2K |
|
3892
Emergent Biosolutions
EBS
$229M
| $1.75M | ﹤0.01% |
256,958
-29,081
| -10% | -$125K |
|
3893
CALL
American Eagle Outfitters
AEO
$3.07B
| $1.75M | ﹤0.01% |
+87,500
| New | +$2M |
|
3894
Guardant Health
GH
$22.4B
| $1.75M | ﹤0.01% |
60,444
-69,813
| -54% | -$1.63M |
|
|
SPNS
3895
DELISTED
Sapiens International
SPNS
| $1.74M | ﹤0.01% |
51,429
-24,714
| -32% | -$806K |
|
3896
CALL
United States Natural Gas Fund
UNG
$497M
| $1.74M | ﹤0.01% |
+100,000
| New | +$1.72M |
|
|
OPLN
3897
Openlane
OPLN
$4.58B
| $1.74M | ﹤0.01% |
104,854
+24,395
| +30% | +$418K |
|
3898
Park National Corp
PRK
$3.63B
| $1.74M | ﹤0.01% |
12,215
-3,972
| -25% | -$535K |
|
3899
iShares MSCI Sweden ETF
EWD
$593M
| $1.74M | ﹤0.01% |
43,152
+34,197
| +382% | +$1.38M |
|
3900
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.73M | ﹤0.01% |
50,743
-106,168
| -68% | -$2.78M |
|
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.