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 | |
|---|---|---|---|---|---|---|
|
SEE
2201
DELISTED
Sealed Air
SEE
| $10.2M | ﹤0.01% |
293,081
-40,651
| -12% | -$1.45M |
|
2202
CALL
Teladoc Health
TDOC
$1.3B
| $10.2M | ﹤0.01% |
1,038,400
+987,300
| +1,932% | +$12M |
|
2203
Texas Roadhouse
TXRH
$13.7B
| $10.1M | ﹤0.01% |
59,081
+4,610
| +8% | +$752K |
|
|
BTX
2204
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $10.1M | ﹤0.01% |
1,402,851
-60,694
| -4% | -$448K |
|
2205
LGI Homes
LGIH
$1.4B
| $10.1M | ﹤0.01% |
113,221
-9,819
| -8% | -$948K |
|
2206
PUT
ArcelorMittal
MT
$55.3B
| $10.1M | ﹤0.01% |
440,000
-200,000
| -31% | -$5.11M |
|
|
ALE
2207
DELISTED
Allete
ALE
| $10.1M | ﹤0.01% |
161,537
+56,837
| +54% | +$3.5M |
|
|
BERY
2208
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | ﹤0.01% |
186,294
+39,543
| +27% | +$2.15M |
|
2209
CALL
Tencent Music
TME
$15.6B
| $10.1M | ﹤0.01% |
715,544
+604,100
| +542% | +$8.11M |
|
2210
Affiliated Managers Group
AMG
$9.76B
| $10M | ﹤0.01% |
64,275
+15,695
| +32% | +$2.5M |
|
2211
Commerce Bancshares
CBSH
$8.5B
| $10M | ﹤0.01% |
197,953
+77,652
| +65% | +$3.84M |
|
2212
Scorpio Tankers
STNG
$3.81B
| $9.97M | ﹤0.01% |
122,660
-65,879
| -35% | -$5.04M |
|
2213
Nexstar Media Group
NXST
$5.92B
| $9.95M | ﹤0.01% |
59,917
+2,345
| +4% | +$381K |
|
2214
PUT
Toast
TOST
$19.9B
| $9.93M | ﹤0.01% |
385,200
+217,300
| +129% | +$5.25M |
|
2215
CALL
Booking.com
BKNG
$161B
| $9.9M | ﹤0.01% |
62,500
-5,000
| -7% | -$741K |
|
2216
Credicorp
BAP
$30.7B
| $9.89M | ﹤0.01% |
61,328
+34,305
| +127% | +$5.68M |
|
2217
Western Union
WU
$2.21B
| $9.89M | ﹤0.01% |
809,449
-1,010,475
| -56% | -$13.1M |
|
2218
Americold
COLD
$4.27B
| $9.89M | ﹤0.01% |
387,148
-86,035
| -18% | -$2.11M |
|
2219
Invesco Municipal Opportunity Trust
VMO
$663M
| $9.87M | ﹤0.01% |
979,560
-51,867
| -5% | -$500K |
|
2220
Popular Inc
BPOP
$11.1B
| $9.87M | ﹤0.01% |
111,640
+19,246
| +21% | +$1.67M |
|
2221
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $9.87M | ﹤0.01% |
354,270
-22,449
| -6% | -$625K |
|
2222
CALL
Qiagen
QGEN
$8.72B
| $9.87M | ﹤0.01% |
233,528
+186,375
| +395% | +$8.17M |
|
2223
Atmus Filtration Technologies
ATMU
$4.18B
| $9.85M | ﹤0.01% |
342,260
+243,073
| +245% | +$7.37M |
|
2224
Geron
GERN
$949M
| $9.83M | ﹤0.01% |
2,317,361
+510,050
| +28% | +$1.99M |
|
2225
EnerSys
ENS
$6.99B
| $9.8M | ﹤0.01% |
94,625
+36,331
| +62% | +$3.56M |
|
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.