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 | |
|---|---|---|---|---|---|---|
|
XFLT
4051
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $1.48M | ﹤0.01% |
41,886
-905
| -2% | -$32.1K |
|
|
BFS
4052
Saul Centers
BFS
$853M
| $1.47M | ﹤0.01% |
39,996
+28,911
| +261% | +$1.06M |
|
|
LGI
4053
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.47M | ﹤0.01% |
88,250
+306
| +0.3% | +$4.94K |
|
4054
Burford Capital
BUR
$951M
| $1.46M | ﹤0.01% |
112,219
-250,233
| -69% | -$3.67M |
|
4055
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $1.46M | ﹤0.01% |
26,190
-58,386
| -69% | -$3.34M |
|
4056
CleanSpark
CLSK
$2.97B
| $1.46M | ﹤0.01% |
91,713
-226,135
| -71% | -$3.8M |
|
4057
Sotera Health
SHC
$5.47B
| $1.46M | ﹤0.01% |
123,217
+6,312
| +5% | +$72.1K |
|
4058
Donnelley Financial Solutions
DFIN
$1.17B
| $1.46M | ﹤0.01% |
24,504
+1,461
| +6% | +$89.2K |
|
4059
CALL
Sanofi
SNY
$104B
| $1.46M | ﹤0.01% |
+30,000
| New | +$1.45M |
|
4060
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.45M | ﹤0.01% |
19,374
+1,445
| +8% | +$112K |
|
4061
PUT
State Street
STT
$51.4B
| $1.45M | ﹤0.01% |
19,600
-30,000
| -60% | -$2.24M |
|
4062
Hope Bancorp
HOPE
$1.82B
| $1.45M | ﹤0.01% |
135,022
+41,320
| +44% | +$435K |
|
|
RFM
4063
RiverNorth Flexible Municipal Income Fund
RFM
$91.5M
| $1.45M | ﹤0.01% |
89,540
-7,760
| -8% | -$125K |
|
4064
ICU Medical
ICUI
$4.56B
| $1.45M | ﹤0.01% |
12,195
+961
| +9% | +$101K |
|
|
SCS
4065
DELISTED
Steelcase
SCS
| $1.45M | ﹤0.01% |
111,650
-51,108
| -31% | -$651K |
|
|
FINV
4066
FinVolution Group
FINV
$1.05B
| $1.45M | ﹤0.01% |
303,278
+284,430
| +1,509% | +$1.39M |
|
4067
CALL
Weyerhaeuser
WY
$18B
| $1.44M | ﹤0.01% |
+50,800
| New | +$1.57M |
|
|
4068
PUT
Weyerhaeuser
WY
$18B
| $1.44M | ﹤0.01% |
+50,800
| New | +$1.57M |
|
4069
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $1.44M | ﹤0.01% |
65,898
+18,300
| +38% | +$408K |
|
4070
Riot Platforms
RIOT
$7.61B
| $1.44M | ﹤0.01% |
157,459
-177,334
| -53% | -$1.79M |
|
4071
CALL
Aon
AON
$75.8B
| $1.44M | ﹤0.01% |
4,900
-46,000
| -90% | -$13.6M |
|
|
4072
PUT
Aon
AON
$75.8B
| $1.44M | ﹤0.01% |
4,900
-50,100
| -91% | -$14.8M |
|
4073
HCI Group
HCI
$2.3B
| $1.44M | ﹤0.01% |
15,596
+8,582
| +122% | +$894K |
|
4074
JFrog
FROG
$10.5B
| $1.44M | ﹤0.01% |
38,266
-31,120
| -45% | -$1.14M |
|
4075
Phillips Edison & Co
PECO
$5.11B
| $1.44M | ﹤0.01% |
43,925
-70,375
| -62% | -$2.29M |
|
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.