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 | |
|---|---|---|---|---|---|---|
2376
PUT
Global E Online
GLBE
$7.11B
| $8.34M | ﹤0.01% |
+229,981
| New | +$7.42M |
|
2377
indie Semiconductor
INDI
$854M
| $8.33M | ﹤0.01% |
1,350,134
+229,769
| +21% | +$1.46M |
|
2378
iShares Agency Bond ETF
AGZ
$565M
| $8.33M | ﹤0.01% |
77,397
+26,227
| +51% | +$2.81M |
|
2379
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.33M | ﹤0.01% |
7,003
+307
| +5% | +$361K |
|
2380
Invesco Municipal Trust
VKQ
$551M
| $8.33M | ﹤0.01% |
835,863
-63,348
| -7% | -$609K |
|
2381
Janus International
JBI
$757M
| $8.3M | ﹤0.01% |
657,430
+10,781
| +2% | +$151K |
|
|
OLK
2382
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.3M | ﹤0.01% |
325,704
+238,188
| +272% | +$5.67M |
|
2383
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $8.3M | ﹤0.01% |
171,482
-6,965
| -4% | -$337K |
|
2384
CALL
Kanzhun
BZ
$7.36B
| $8.3M | ﹤0.01% |
+441,000
| New | +$8.88M |
|
2385
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $8.29M | ﹤0.01% |
117,973
+1,150
| +1% | +$80.5K |
|
2386
FirstService
FSV
$6.32B
| $8.29M | ﹤0.01% |
54,422
+32,844
| +152% | +$4.96M |
|
2387
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $8.28M | ﹤0.01% |
243,947
-10,194
| -4% | -$344K |
|
2388
Terex
TEX
$7.74B
| $8.28M | ﹤0.01% |
150,905
+33,639
| +29% | +$2M |
|
2389
PUT
KB Home
KBH
$3.59B
| $8.27M | ﹤0.01% |
117,800
| – | – |
|
|
DBL
2390
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $8.26M | ﹤0.01% |
537,536
-4,690
| -0.9% | -$70.6K |
|
2391
CALL
Entegris
ENTG
$23.2B
| $8.25M | ﹤0.01% |
60,900
-74,700
| -55% | -$9.86M |
|
2392
Sonoco
SON
$5.74B
| $8.24M | ﹤0.01% |
162,548
+77,815
| +92% | +$4.49M |
|
2393
Yeti Holdings
YETI
$3.95B
| $8.24M | ﹤0.01% |
216,006
+140,116
| +185% | +$5.46M |
|
2394
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $8.23M | ﹤0.01% |
109,472
-551
| -0.5% | -$39.8K |
|
2395
PUT
Centene
CNC
$32.5B
| $8.23M | ﹤0.01% |
124,100
+52,400
| +73% | +$3.81M |
|
2396
iShares Russell Top 200 ETF
IWL
$2.28B
| $8.22M | ﹤0.01% |
61,390
+32,436
| +112% | +$4.15M |
|
2397
Vail Resorts
MTN
$5.3B
| $8.21M | ﹤0.01% |
45,594
-29,402
| -39% | -$5.85M |
|
2398
Rentokil
RTO
$12.2B
| $8.21M | ﹤0.01% |
276,738
+166,749
| +152% | +$4.63M |
|
2399
Hertz
HTZ
$809M
| $8.2M | ﹤0.01% |
2,323,349
+1,314,919
| +130% | +$6.68M |
|
2400
CALL
Public Storage
PSA
$61.3B
| $8.2M | ﹤0.01% |
28,500
-10,000
| -26% | -$2.76M |
|
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.