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 | |
|---|---|---|---|---|---|---|
3951
First Trust California Municipal High income ETF
FCAL
$220M
| $1.66M | ﹤0.01% |
33,588
+1,709
| +5% | +$84.3K |
|
|
DNB
3952
DELISTED
Dun & Bradstreet
DNB
| $1.66M | ﹤0.01% |
179,387
-149,304
| -45% | -$1.44M |
|
3953
PUT
Molson Coors Class B
TAP
$7.93B
| $1.66M | ﹤0.01% |
32,600
| – | – |
|
3954
EyePoint Inc
EYPT
$1.13B
| $1.65M | ﹤0.01% |
189,903
-266,723
| -58% | -$3.73M |
|
|
VGR
3955
DELISTED
Vector Group Ltd.
VGR
| $1.65M | ﹤0.01% |
156,263
-73,467
| -32% | -$778K |
|
3956
Aaon
AAON
$7.31B
| $1.65M | ﹤0.01% |
18,930
-35,241
| -65% | -$2.87M |
|
|
VBTX
3957
DELISTED
Veritex Holdings
VBTX
| $1.65M | ﹤0.01% |
78,280
-7,740
| -9% | -$157K |
|
3958
Archrock
AROC
$5.81B
| $1.65M | ﹤0.01% |
81,594
-101,982
| -56% | -$2.02M |
|
3959
Scholastic
SCHL
$807M
| $1.65M | ﹤0.01% |
46,483
-18,929
| -29% | -$677K |
|
3960
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.65M | ﹤0.01% |
59,739
+10,854
| +22% | +$298K |
|
3961
iShares Global Financials ETF
IXG
$697M
| $1.65M | ﹤0.01% |
19,370
+1,506
| +8% | +$129K |
|
3962
Barron's 400 ETF
BFOR
$235M
| $1.65M | ﹤0.01% |
99,444
+1,164
| +1% | +$19.2K |
|
3963
Peloton Interactive
PTON
$2.42B
| $1.65M | ﹤0.01% |
487,406
+289,504
| +146% | +$1.04M |
|
3964
SSR Mining
SSRM
$6.4B
| $1.65M | ﹤0.01% |
364,799
+75,146
| +26% | +$385K |
|
3965
PUT
Li Auto
LI
$12.6B
| $1.64M | ﹤0.01% |
92,000
-30,000
| -25% | -$724K |
|
|
CTO
3966
CTO Realty Growth
CTO
$805M
| $1.64M | ﹤0.01% |
94,008
-10,802
| -10% | -$187K |
|
3967
Pliant Therapeutics
PLRX
$64.4M
| $1.64M | ﹤0.01% |
152,202
-212,862
| -58% | -$2.74M |
|
3968
Compass
COMP
$9.52B
| $1.63M | ﹤0.01% |
452,527
+59,510
| +15% | +$218K |
|
|
SPWR
3969
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.62M | ﹤0.01% |
548,834
+311,904
| +132% | +$851K |
|
3970
CALL
Coinbase
COIN
$39.2B
| $1.62M | ﹤0.01% |
7,300
-107,640
| -94% | -$24.8M |
|
3971
Capital Southwest
CSWC
$1.6B
| $1.62M | ﹤0.01% |
62,119
+5,528
| +10% | +$142K |
|
3972
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.61M | ﹤0.01% |
124,773
-29,601
| -19% | -$387K |
|
|
IBTX
3973
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.61M | ﹤0.01% |
35,442
+4,622
| +15% | +$197K |
|
|
DOG
3974
ProShares Short Dow30
DOG
$86.9M
| $1.61M | ﹤0.01% |
55,835
-9,873
| -15% | -$289K |
|
|
PFD
3975
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.61M | ﹤0.01% |
154,288
-4,382
| -3% | -$45K |
|
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.