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 | |
|---|---|---|---|---|---|---|
1726
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $19M | ﹤0.01% |
716,003
-43,253
| -6% | -$1.13M |
|
1727
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $19M | ﹤0.01% |
200,768
+1,134
| +0.6% | +$107K |
|
1728
LKQ Corp
LKQ
$6.19B
| $19M | ﹤0.01% |
456,666
+40,596
| +10% | +$1.82M |
|
|
DLY
1729
DoubleLine Yield Opportunities Fund
DLY
$683M
| $19M | ﹤0.01% |
1,203,531
-1,964
| -0.2% | -$30.6K |
|
1730
iShares MSCI Switzerland ETF
EWL
$2.21B
| $19M | ﹤0.01% |
393,664
-69,266
| -15% | -$3.3M |
|
1731
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $19M | ﹤0.01% |
429,800
+259,800
| +153% | +$11.7M |
|
1732
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $19M | ﹤0.01% |
481,142
-12,585
| -3% | -$489K |
|
|
JNPR
1733
CALL
DELISTED
Juniper Networks
JNPR
| $19M | ﹤0.01% |
520,000
-525,600
| -50% | -$18.7M |
|
1734
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
| $19M | ﹤0.01% |
511,069
+2,718
| +0.5% | +$102K |
|
1735
Blackstone Mortgage Trust
BXMT
$2.33B
| $18.9M | ﹤0.01% |
1,083,888
-96,955
| -8% | -$1.75M |
|
1736
PUT
Oneok
OKE
$55.4B
| $18.9M | ﹤0.01% |
231,500
-15,000
| -6% | -$1.2M |
|
1737
PUT
Chubb
CB
$137B
| $18.9M | ﹤0.01% |
74,000
-6,400
| -8% | -$1.64M |
|
1738
GlobalFoundries
GFS
$27.6B
| $18.8M | ﹤0.01% |
372,681
-5,568
| -1% | -$279K |
|
1739
iShares MSCI Canada ETF
EWC
$6.26B
| $18.8M | ﹤0.01% |
505,821
-135,088
| -21% | -$5.08M |
|
1740
Sibanye-Stillwater
SBSW
$7B
| $18.8M | ﹤0.01% |
4,311,923
+841,874
| +24% | +$4.17M |
|
1741
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $18.7M | ﹤0.01% |
505,867
+95,658
| +23% | +$3.55M |
|
1742
John B. Sanfilippo & Son
JBSS
$976M
| $18.7M | ﹤0.01% |
192,709
+56,733
| +42% | +$5.67M |
|
1743
Icon
ICLR
$12.4B
| $18.7M | ﹤0.01% |
59,499
+6,731
| +13% | +$2.11M |
|
1744
Halozyme
HALO
$10.2B
| $18.6M | ﹤0.01% |
355,733
+24,403
| +7% | +$1.07M |
|
1745
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $18.6M | ﹤0.01% |
205,703
-8,827
| -4% | -$800K |
|
1746
Atkore
ATKR
$3.16B
| $18.6M | ﹤0.01% |
137,767
+63,925
| +87% | +$10.2M |
|
1747
Federal Realty Investment Trust
FRT
$10.2B
| $18.5M | ﹤0.01% |
183,413
+14,640
| +9% | +$1.48M |
|
1748
Davis Select US Equity ETF
DUSA
$1.27B
| $18.5M | ﹤0.01% |
455,175
+63,576
| +16% | +$2.53M |
|
1749
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $18.5M | ﹤0.01% |
469,976
-25,776
| -5% | -$1.02M |
|
1750
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $18.5M | ﹤0.01% |
729,838
+70,868
| +11% | +$1.79M |
|
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.