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 | |
|---|---|---|---|---|---|---|
2276
Marathon Digital Holdings
MARA
$3.85B
| $9.19M | ﹤0.01% |
463,103
-22,713
| -5% | -$431K |
|
2277
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $9.19M | ﹤0.01% |
148,312
-2,907
| -2% | -$167K |
|
2278
PUT
Enphase Energy
ENPH
$5.53B
| $9.17M | ﹤0.01% |
92,000
-337,200
| -79% | -$39.3M |
|
2279
Upstart Holdings
UPST
$3.03B
| $9.17M | ﹤0.01% |
388,585
+269,140
| +225% | +$6.49M |
|
2280
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $9.16M | ﹤0.01% |
365,951
+50,486
| +16% | +$1.26M |
|
2281
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $9.15M | ﹤0.01% |
269,137
-17,990
| -6% | -$624K |
|
2282
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $9.14M | ﹤0.01% |
279,637
-1,380
| -0.5% | -$44.2K |
|
|
BPMC
2283
DELISTED
Blueprint Medicines
BPMC
| $9.12M | ﹤0.01% |
84,623
-40,812
| -33% | -$4.09M |
|
|
CUK
2284
DELISTED
Carnival PLC
CUK
| $9.12M | ﹤0.01% |
529,645
+293,438
| +124% | +$4.11M |
|
2285
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $9.11M | ﹤0.01% |
104,009
-5,293
| -5% | -$464K |
|
2286
CALL
Ford
F
$55.7B
| $9.09M | ﹤0.01% |
725,000
-355,000
| -33% | -$4.39M |
|
2287
PUT
Kenvue
KVUE
$36.9B
| $9.09M | ﹤0.01% |
+500,000
| New | +$9.69M |
|
|
PR
2288
Permian Resources
PR
$16.9B
| $9.08M | ﹤0.01% |
562,359
-332,208
| -37% | -$5.51M |
|
2289
Stantec
STN
$8.39B
| $9.08M | ﹤0.01% |
108,644
+19,643
| +22% | +$1.6M |
|
2290
PUT
Northrop Grumman
NOC
$81.2B
| $9.07M | ﹤0.01% |
20,800
-7,200
| -26% | -$3.29M |
|
|
RMT
2291
Royce Micro-Cap Trust
RMT
$761M
| $9.06M | ﹤0.01% |
985,530
+10,169
| +1% | +$94.2K |
|
2292
Nuveen California Municipal Value Fund
NCA
$302M
| $9.05M | ﹤0.01% |
1,044,329
-22,972
| -2% | -$200K |
|
2293
Arrowhead Research
ARWR
$12.4B
| $9.05M | ﹤0.01% |
348,304
-102,617
| -23% | -$2.52M |
|
2294
Olin
OLN
$2.12B
| $9.04M | ﹤0.01% |
191,792
-97,278
| -34% | -$5.2M |
|
2295
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $9.04M | ﹤0.01% |
482,894
-125,148
| -21% | -$1.93M |
|
|
HPI
2296
John Hancock Preferred Income Fund
HPI
$433M
| $9.03M | ﹤0.01% |
540,432
+151,474
| +39% | +$2.5M |
|
2297
Lindsay Corp
LNN
$1.18B
| $9.03M | ﹤0.01% |
73,460
+5,103
| +7% | +$594K |
|
2298
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $9.02M | ﹤0.01% |
82,374
+3,644
| +5% | +$400K |
|
2299
Kohl's
KSS
$2.19B
| $9.01M | ﹤0.01% |
391,889
+219,909
| +128% | +$5.31M |
|
2300
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $9M | ﹤0.01% |
255,200
-14,831
| -5% | -$506K |
|
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.