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 | |
|---|---|---|---|---|---|---|
2351
Boyd Gaming
BYD
$6.06B
| $8.58M | ﹤0.01% |
155,709
-76,562
| -33% | -$4.37M |
|
2352
iShares MSCI Poland ETF
EPOL
$756M
| $8.58M | ﹤0.01% |
349,747
+3,476
| +1% | +$84.3K |
|
2353
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $8.57M | ﹤0.01% |
258,332
+55,165
| +27% | +$1.84M |
|
2354
CALL
CVS Health
CVS
$122B
| $8.55M | ﹤0.01% |
144,700
+51,800
| +56% | +$3.24M |
|
2355
CALL
Constellation Energy
CEG
$95.6B
| $8.54M | ﹤0.01% |
42,618
-89,682
| -68% | -$18.3M |
|
2356
Teradata
TDC
$2.55B
| $8.52M | ﹤0.01% |
246,564
+178,439
| +262% | +$6.23M |
|
2357
Mine Safety
MSA
$7.49B
| $8.52M | ﹤0.01% |
45,393
-6,663
| -13% | -$1.24M |
|
2358
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $8.51M | ﹤0.01% |
159,288
-15,939
| -9% | -$863K |
|
2359
Gentherm
THRM
$1.27B
| $8.51M | ﹤0.01% |
172,486
-12,868
| -7% | -$665K |
|
|
PR
2360
CALL
Permian Resources
PR
$16.9B
| $8.48M | ﹤0.01% |
+525,000
| New | +$8.7M |
|
2361
Invesco Solar ETF
TAN
$1.49B
| $8.47M | ﹤0.01% |
210,674
-12,493
| -6% | -$546K |
|
|
BNY
2362
CALL
Bank of New York Mellon
BNY
$107B
| $8.47M | ﹤0.01% |
141,400
-84,400
| -37% | -$4.88M |
|
2363
Coca-Cola Femsa
KOF
$23.2B
| $8.47M | ﹤0.01% |
98,639
-46,980
| -32% | -$4.4M |
|
2364
Revolution Medicines
RVMD
$44B
| $8.45M | ﹤0.01% |
217,763
-87,216
| -29% | -$3.26M |
|
2365
Omega Healthcare
OHI
$14.7B
| $8.41M | ﹤0.01% |
245,466
-124,337
| -34% | -$3.92M |
|
2366
Encompass Health
EHC
$12.4B
| $8.39M | ﹤0.01% |
97,801
-23,663
| -19% | -$1.99M |
|
2367
iShares MSCI Italy ETF
EWI
$1.07B
| $8.39M | ﹤0.01% |
233,893
-67,832
| -22% | -$2.54M |
|
2368
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $8.38M | ﹤0.01% |
197,987
+30,380
| +18% | +$1.3M |
|
2369
TRI-Continental Corp
TY
$1.9B
| $8.37M | ﹤0.01% |
270,252
+26,904
| +11% | +$816K |
|
2370
Kirby Corp
KEX
$6.93B
| $8.37M | ﹤0.01% |
69,879
+44,261
| +173% | +$4.94M |
|
2371
PUT
General Motors
GM
$76.8B
| $8.36M | ﹤0.01% |
180,000
+120,000
| +200% | +$5.42M |
|
2372
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $8.36M | ﹤0.01% |
410,306
-12,435
| -3% | -$254K |
|
2373
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $8.35M | ﹤0.01% |
1,022,239
+1,166
| +0.1% | +$9.48K |
|
|
KIO
2374
KKR Income Opportunities Fund
KIO
$457M
| $8.35M | ﹤0.01% |
609,340
-12,746
| -2% | -$171K |
|
2375
CALL
Global E Online
GLBE
$7.11B
| $8.34M | ﹤0.01% |
+229,981
| New | +$7.42M |
|
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.