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 | |
|---|---|---|---|---|---|---|
|
EOT
4101
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $1.4M | ﹤0.01% |
83,340
+43,435
| +109% | +$717K |
|
|
SLN
4102
Silence Therapeutics
SLN
$702M
| $1.4M | ﹤0.01% |
73,806
+1,888
| +3% | +$40.1K |
|
4103
Minerals Technologies
MTX
$2.31B
| $1.4M | ﹤0.01% |
16,846
-11,226
| -40% | -$888K |
|
4104
State Street Income Allocation ETF
INKM
$75.2M
| $1.4M | ﹤0.01% |
45,606
-1,861
| -4% | -$57.4K |
|
4105
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.61B
| $1.39M | ﹤0.01% |
+60,114
| New | +$1.01M |
|
4106
Nelnet
NNI
$4.52B
| $1.39M | ﹤0.01% |
13,810
-1,434
| -9% | -$143K |
|
4107
TriNet
TNET
$3.07B
| $1.39M | ﹤0.01% |
13,912
-25,904
| -65% | -$2.88M |
|
4108
Asbury Automotive
ABG
$3.77B
| $1.39M | ﹤0.01% |
6,091
-19,147
| -76% | -$4.35M |
|
|
SLNO
4109
DELISTED
Soleno Therapeutics
SLNO
| $1.39M | ﹤0.01% |
33,950
-19,855
| -37% | -$841K |
|
4110
Omnicell
OMCL
$1.7B
| $1.38M | ﹤0.01% |
51,111
-19,471
| -28% | -$564K |
|
4111
Materion
MTRN
$5.88B
| $1.38M | ﹤0.01% |
12,791
-5,979
| -32% | -$687K |
|
|
SKX
4112
CALL
DELISTED
Skechers
SKX
| $1.38M | ﹤0.01% |
20,000
| – | – |
|
4113
VanEck Pharmaceutical ETF
PPH
$998M
| $1.38M | ﹤0.01% |
15,084
-526
| -3% | -$47K |
|
|
FL
4114
CALL
DELISTED
Foot Locker
FL
| $1.38M | ﹤0.01% |
55,300
-175,000
| -76% | -$4.16M |
|
4115
American Healthcare REIT
AHR
$10.2B
| $1.38M | ﹤0.01% |
94,323
+93,863
| +20,405% | +$1.33M |
|
4116
Driven Brands
DRVN
$2.04B
| $1.38M | ﹤0.01% |
108,183
-148,648
| -58% | -$1.88M |
|
|
MTTR
4117
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.37M | ﹤0.01% |
307,483
-5,784
| -2% | -$21.9K |
|
4118
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $1.37M | ﹤0.01% |
+54,997
| New | +$1.37M |
|
4119
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
| $1.37M | ﹤0.01% |
58,426
+53,944
| +1,204% | +$1.31M |
|
4120
Ecopetrol
EC
$34.6B
| $1.37M | ﹤0.01% |
122,282
+73,000
| +148% | +$867K |
|
4121
Alamo Group
ALG
$2.08B
| $1.36M | ﹤0.01% |
7,884
-1,695
| -18% | -$331K |
|
|
MAV
4122
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.36M | ﹤0.01% |
165,933
+18,381
| +12% | +$147K |
|
4123
NBT Bancorp
NBTB
$2.75B
| $1.36M | ﹤0.01% |
35,278
-20,051
| -36% | -$725K |
|
|
ROIC
4124
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.36M | ﹤0.01% |
109,505
-1,443
| -1% | -$17.9K |
|
4125
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.36M | ﹤0.01% |
86,537
-14,586
| -14% | -$229K |
|
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.