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 | |
|---|---|---|---|---|---|---|
3901
Baytex Energy
BTE
$3.06B
| $1.73M | ﹤0.01% |
498,464
+187,917
| +61% | +$672K |
|
3902
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.73M | ﹤0.01% |
79,491
+3,401
| +4% | +$73.6K |
|
3903
Avient
AVNT
$4.19B
| $1.73M | ﹤0.01% |
39,723
-69,951
| -64% | -$3.06M |
|
3904
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
| $1.73M | ﹤0.01% |
44,835
-551
| -1% | -$23.8K |
|
3905
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
| $1.73M | ﹤0.01% |
36,575
+1,573
| +4% | +$75.6K |
|
3906
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $1.73M | ﹤0.01% |
68,290
-167
| -0.2% | -$4.16K |
|
3907
RGC Resources
RGCO
$225M
| $1.73M | ﹤0.01% |
84,499
-13,108
| -13% | -$267K |
|
3908
Neuberger Option Strategy ETF
NBOS
$527M
| $1.73M | ﹤0.01% |
65,601
+5,089
| +8% | +$132K |
|
3909
Frontier Group Holdings
ULCC
$1.56B
| $1.73M | ﹤0.01% |
349,985
+190,551
| +120% | +$1.14M |
|
|
ONC
3910
BeOne Medicines Ltd
ONC
$40.6B
| $1.72M | ﹤0.01% |
12,086
-16,561
| -58% | -$2.55M |
|
3911
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.72M | ﹤0.01% |
26,301
+2,411
| +10% | +$152K |
|
3912
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $1.72M | ﹤0.01% |
32,687
-3,457
| -10% | -$188K |
|
3913
Deluxe
DLX
$1.12B
| $1.72M | ﹤0.01% |
76,440
-14,401
| -16% | -$308K |
|
3914
Olema Pharmaceuticals
OLMA
$1.04B
| $1.72M | ﹤0.01% |
158,625
-14,536
| -8% | -$158K |
|
3915
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $1.72M | ﹤0.01% |
69,172
+15,738
| +29% | +$384K |
|
3916
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $1.71M | ﹤0.01% |
36,732
-643
| -2% | -$29.5K |
|
3917
Alger Mid Cap 40 ETF
FRTY
$150M
| $1.71M | ﹤0.01% |
106,704
+1,353
| +1% | +$21.5K |
|
3918
PUT
Simply Good Foods
SMPL
$956M
| $1.71M | ﹤0.01% |
47,400
-73,300
| -61% | -$2.62M |
|
3919
CALL
Teva Pharmaceuticals
TEVA
$42.1B
| $1.71M | ﹤0.01% |
105,300
+38,400
| +57% | +$591K |
|
3920
PUT
Huntington Bancshares
HBAN
$35.6B
| $1.71M | ﹤0.01% |
+129,800
| New | +$1.75M |
|
3921
Vaalco Energy
EGY
$622M
| $1.71M | ﹤0.01% |
272,345
-54,418
| -17% | -$351K |
|
3922
Prudential
PUK
$35.1B
| $1.71M | ﹤0.01% |
93,209
-15,443
| -14% | -$291K |
|
3923
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $1.71M | ﹤0.01% |
40,000
| – | – |
|
3924
Envista
NVST
$4.53B
| $1.71M | ﹤0.01% |
102,559
+27,814
| +37% | +$526K |
|
3925
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.7M | ﹤0.01% |
84,965
-25,880
| -23% | -$519K |
|
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.