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 | |
|---|---|---|---|---|---|---|
2226
PUT
Steel Dynamics
STLD
$37.6B
| $9.79M | ﹤0.01% |
+75,600
| New | +$10.1M |
|
2227
Suzano
SUZ
$10.1B
| $9.79M | ﹤0.01% |
953,165
+938,039
| +6,202% | +$9.86M |
|
2228
CALL
Suncor Energy
SU
$70.3B
| $9.78M | ﹤0.01% |
256,800
+128,600
| +100% | +$4.97M |
|
2229
Sixth Street Specialty
TSLX
$1.81B
| $9.78M | ﹤0.01% |
457,901
+33,989
| +8% | +$724K |
|
2230
Erie Indemnity
ERIE
$13.2B
| $9.77M | ﹤0.01% |
26,953
+1,573
| +6% | +$598K |
|
2231
Oscar Health
OSCR
$8.41B
| $9.76M | ﹤0.01% |
616,658
-26,900
| -4% | -$494K |
|
|
ETWO
2232
DELISTED
E2open Parent Holdings
ETWO
| $9.74M | ﹤0.01% |
2,168,352
-11,407,288
| -84% | -$51.4M |
|
2233
Rexford Industrial Realty
REXR
$8.19B
| $9.69M | ﹤0.01% |
217,400
-58,121
| -21% | -$2.62M |
|
2234
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $9.69M | ﹤0.01% |
484,637
+9,113
| +2% | +$175K |
|
2235
National Grid
NGG
$81.3B
| $9.67M | ﹤0.01% |
180,637
+23,553
| +15% | +$1.42M |
|
|
SRCL
2236
DELISTED
Stericycle Inc
SRCL
| $9.66M | ﹤0.01% |
166,167
+121,463
| +272% | +$6.24M |
|
2237
CALL
Fortive
FTV
$18.6B
| $9.63M | ﹤0.01% |
172,510
| – | – |
|
|
MRO
2238
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9.61M | ﹤0.01% |
335,200
+91,200
| +37% | +$2.53M |
|
2239
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $9.61M | ﹤0.01% |
272,200
+4,733
| +2% | +$164K |
|
2240
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $9.61M | ﹤0.01% |
126,902
+2,107
| +2% | +$159K |
|
|
JOYY
2241
JOYY Inc
JOYY
$3.75B
| $9.54M | ﹤0.01% |
317,169
+41,143
| +15% | +$1.31M |
|
2242
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $9.54M | ﹤0.01% |
155,864
-5,460
| -3% | -$335K |
|
2243
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $9.52M | ﹤0.01% |
242,430
+80,644
| +50% | +$3.19M |
|
2244
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $9.51M | ﹤0.01% |
335,901
-13,438
| -4% | -$381K |
|
2245
Global X Cloud Computing ETF
CLOU
$263M
| $9.5M | ﹤0.01% |
483,343
+22,080
| +5% | +$445K |
|
2246
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $9.5M | ﹤0.01% |
612,498
-33,925
| -5% | -$509K |
|
2247
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.47M | ﹤0.01% |
95,695
-207
| -0.2% | -$20.6K |
|
2248
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.47M | ﹤0.01% |
416,745
+8,266
| +2% | +$187K |
|
2249
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $9.45M | ﹤0.01% |
303,643
+16,272
| +6% | +$503K |
|
2250
Evercore
EVR
$11.8B
| $9.45M | ﹤0.01% |
45,338
+1,980
| +5% | +$385K |
|
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.