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 | |
|---|---|---|---|---|---|---|
|
EHAB
1926
DELISTED
Enhabit
EHAB
| $14.6M | ﹤0.01% |
1,641,580
+8,608
| +0.5% | +$82.3K |
|
1927
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $14.6M | ﹤0.01% |
596,041
+117,046
| +24% | +$2.86M |
|
1928
Encore Capital Group
ECPG
$2.11B
| $14.6M | ﹤0.01% |
350,608
+1,740
| +0.5% | +$75K |
|
1929
CALL
BILL Holdings
BILL
$4.82B
| $14.6M | ﹤0.01% |
+277,242
| New | +$15.7M |
|
1930
Crane NXT
CXT
$3.09B
| $14.6M | ﹤0.01% |
237,403
-14,317
| -6% | -$877K |
|
1931
Universal Display
OLED
$4.15B
| $14.6M | ﹤0.01% |
69,302
+13,446
| +24% | +$2.36M |
|
1932
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $14.5M | ﹤0.01% |
146,408
+9,378
| +7% | +$930K |
|
|
DSL
1933
DoubleLine Income Solutions Fund
DSL
$1.24B
| $14.5M | ﹤0.01% |
1,159,682
-155,637
| -12% | -$1.94M |
|
|
DAY
1934
DELISTED
Dayforce
DAY
| $14.5M | ﹤0.01% |
292,623
-17,401
| -6% | -$995K |
|
1935
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
| $14.5M | ﹤0.01% |
315,733
+464
| +0.1% | +$20.8K |
|
1936
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $14.5M | ﹤0.01% |
404,589
-15,931
| -4% | -$574K |
|
1937
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14.5M | ﹤0.01% |
1,262,926
+44,305
| +4% | +$485K |
|
1938
iShares International Dividend Growth ETF
IGRO
$1.32B
| $14.5M | ﹤0.01% |
214,691
+17,795
| +9% | +$1.19M |
|
1939
CALL
Mercado Libre
MELI
$92.5B
| $14.5M | ﹤0.01% |
8,804
+7,238
| +462% | +$11.4M |
|
1940
Bio-Rad Laboratories Class A
BIO
$9.22B
| $14.5M | ﹤0.01% |
52,910
-392
| -0.7% | -$114K |
|
1941
Lithia Motors
LAD
$8.21B
| $14.4M | ﹤0.01% |
57,158
-3,391
| -6% | -$888K |
|
1942
TechnipFMC
FTI
$26.7B
| $14.4M | ﹤0.01% |
551,232
+272,379
| +98% | +$7.02M |
|
|
B
1943
CALL
Barrick Mining
B
$73B
| $14.4M | ﹤0.01% |
862,856
-1,254,244
| -59% | -$21.3M |
|
1944
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $14.3M | ﹤0.01% |
83,624
-2,290
| -3% | -$362K |
|
1945
Lamar Advertising Co
LAMR
$16B
| $14.3M | ﹤0.01% |
119,610
-22,087
| -16% | -$2.57M |
|
1946
Murphy USA
MUSA
$9.72B
| $14.3M | ﹤0.01% |
30,446
+1,586
| +5% | +$691K |
|
1947
Cenovus Energy
CVE
$51.7B
| $14.3M | ﹤0.01% |
726,895
+535,897
| +281% | +$10.8M |
|
1948
Exelixis
EXEL
$13.3B
| $14.3M | ﹤0.01% |
634,892
+130,066
| +26% | +$2.89M |
|
1949
H&R Block
HRB
$5.87B
| $14.3M | ﹤0.01% |
263,054
+21,750
| +9% | +$1.08M |
|
1950
CALL
International Paper
IP
$21.7B
| $14.3M | ﹤0.01% |
330,300
+279,500
| +550% | +$11.4M |
|
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.