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 | |
|---|---|---|---|---|---|---|
|
SMAR
2251
DELISTED
Smartsheet Inc.
SMAR
| $9.44M | ﹤0.01% |
214,091
+45,177
| +27% | +$1.8M |
|
2252
TripAdvisor
TRIP
$1.26B
| $9.44M | ﹤0.01% |
529,790
-180,702
| -25% | -$3.92M |
|
2253
iShares Select U.S. REIT ETF
ICF
$2.09B
| $9.4M | ﹤0.01% |
163,995
+9,285
| +6% | +$515K |
|
2254
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $9.38M | ﹤0.01% |
51,180
-2,289
| -4% | -$409K |
|
2255
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $9.38M | ﹤0.01% |
400,671
-39,929
| -9% | -$931K |
|
|
SQSP
2256
DELISTED
Squarespace, Inc.
SQSP
| $9.37M | ﹤0.01% |
214,786
+81,778
| +61% | +$3.27M |
|
2257
Ryan Specialty Holdings
RYAN
$5.55B
| $9.37M | ﹤0.01% |
161,799
-7,945
| -5% | -$424K |
|
2258
Samsara
IOT
$23.8B
| $9.36M | ﹤0.01% |
277,757
+91,577
| +49% | +$3.16M |
|
2259
Transocean
RIG
$5.82B
| $9.35M | ﹤0.01% |
1,747,117
-1,734,466
| -50% | -$10M |
|
2260
monday.com
MNDY
$3.94B
| $9.34M | ﹤0.01% |
38,787
+5,056
| +15% | +$1.07M |
|
2261
CALL
Akamai
AKAM
$16.1B
| $9.33M | ﹤0.01% |
103,600
+13,500
| +15% | +$1.31M |
|
2262
CALL
Telephone and Data Systems
TDS
$3.75B
| $9.33M | ﹤0.01% |
450,000
+355,000
| +374% | +$6.42M |
|
2263
PUT
Amcor
AMCR
$22.1B
| $9.33M | ﹤0.01% |
190,700
-57,580
| -23% | -$2.79M |
|
2264
Repligen
RGEN
$9.25B
| $9.32M | ﹤0.01% |
73,897
-7,851
| -10% | -$1.23M |
|
2265
Global X SuperDividend ETF
SDIV
$1.21B
| $9.31M | ﹤0.01% |
422,674
+338,130
| +400% | +$7.44M |
|
2266
Qualys
QLYS
$6.35B
| $9.31M | ﹤0.01% |
65,261
-17,593
| -21% | -$2.68M |
|
2267
OneMain Financial
OMF
$7.47B
| $9.28M | ﹤0.01% |
191,425
+45,316
| +31% | +$2.23M |
|
2268
Pebblebrook Hotel Trust
PEB
$2.05B
| $9.26M | ﹤0.01% |
673,374
-128,619
| -16% | -$1.87M |
|
2269
TG Therapeutics
TGTX
$7.62B
| $9.25M | ﹤0.01% |
520,232
-4,390
| -0.8% | -$70K |
|
|
NBIS
2270
Nebius Group N.V.
NBIS
$47.7B
| $9.24M | ﹤0.01% |
619,840
+580,136
| +1,461% | +$8.65M |
|
2271
iShares US Transportation ETF
IYT
$2.29B
| $9.24M | ﹤0.01% |
141,202
-181,490
| -56% | -$11.9M |
|
|
SGI
2272
Somnigroup International
SGI
$13.7B
| $9.23M | ﹤0.01% |
194,991
+84,229
| +76% | +$4.26M |
|
2273
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $9.22M | ﹤0.01% |
337,852
+1,407
| +0.4% | +$39K |
|
|
2274
Telephone and Data Systems
TDS
$3.75B
| $9.22M | ﹤0.01% |
444,737
+267,319
| +151% | +$4.83M |
|
|
RFMZ
2275
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $9.19M | ﹤0.01% |
650,251
+14,538
| +2% | +$202K |
|
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.