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 | |
|---|---|---|---|---|---|---|
2326
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $8.75M | ﹤0.01% |
197,580
+5,234
| +3% | +$231K |
|
2327
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $8.74M | ﹤0.01% |
102,769
+24,918
| +32% | +$2.15M |
|
2328
Rocket Pharmaceuticals
RCKT
$394M
| $8.74M | ﹤0.01% |
405,782
-103,172
| -20% | -$2.37M |
|
2329
PUT
Hilton Worldwide
HLT
$71.5B
| $8.73M | ﹤0.01% |
40,000
-7,900
| -16% | -$1.62M |
|
2330
PUT
Liberty Global Class A
LBTYA
$3.6B
| $8.71M | ﹤0.01% |
+500,000
| New | +$8.46M |
|
2331
iShares Dow Jones US ETF
IYY
$3.06B
| $8.7M | ﹤0.01% |
65,769
-306
| -0.5% | -$39K |
|
2332
PUT
Suncor Energy
SU
$70.3B
| $8.69M | ﹤0.01% |
228,200
| – | – |
|
2333
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $8.69M | ﹤0.01% |
262,988
-24,731
| -9% | -$820K |
|
2334
PUT
Aflac
AFL
$62.6B
| $8.67M | ﹤0.01% |
97,100
-9,300
| -9% | -$800K |
|
2335
PUT
American Tower
AMT
$80.4B
| $8.67M | ﹤0.01% |
44,600
-19,900
| -31% | -$3.72M |
|
2336
Cognex
CGNX
$11.3B
| $8.66M | ﹤0.01% |
185,181
-5,424
| -3% | -$238K |
|
2337
TransUnion
TRU
$15.3B
| $8.66M | ﹤0.01% |
116,743
-36,417
| -24% | -$2.72M |
|
2338
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
| $8.66M | ﹤0.01% |
179,093
-9,202
| -5% | -$436K |
|
2339
Organon & Co
OGN
$3.57B
| $8.65M | ﹤0.01% |
418,036
-212,415
| -34% | -$4.22M |
|
2340
CALL
Western Digital
WDC
$150B
| $8.65M | ﹤0.01% |
151,087
-119,599
| -44% | -$6.63M |
|
|
FINS
2341
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $8.64M | ﹤0.01% |
698,852
-17,323
| -2% | -$215K |
|
2342
Columbia Banking Systems
COLB
$8.84B
| $8.64M | ﹤0.01% |
434,485
+322,050
| +286% | +$6.12M |
|
2343
PUT
Dollar General
DG
$27.9B
| $8.63M | ﹤0.01% |
65,300
-151,400
| -70% | -$21.1M |
|
2344
Dyne Therapeutics
DYN
$4.9B
| $8.61M | ﹤0.01% |
243,929
+10,602
| +5% | +$308K |
|
2345
Banc of California
BANC
$2.97B
| $8.61M | ﹤0.01% |
673,545
+584,039
| +653% | +$8.07M |
|
2346
Huntsman Corp
HUN
$1.77B
| $8.6M | ﹤0.01% |
377,555
+216,352
| +134% | +$5.27M |
|
2347
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $8.59M | ﹤0.01% |
205,542
-33,111
| -14% | -$1.4M |
|
2348
PUT
Insmed
INSM
$28.6B
| $8.59M | ﹤0.01% |
+128,200
| New | +$4.97M |
|
|
CALY
2349
Callaway Golf Company
CALY
$3.14B
| $8.58M | ﹤0.01% |
560,989
+307,150
| +121% | +$4.8M |
|
2350
CubeSmart
CUBE
$9.41B
| $8.58M | ﹤0.01% |
189,993
-35,927
| -16% | -$1.55M |
|
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.