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 | |
|---|---|---|---|---|---|---|
4126
PUT
Entegris
ENTG
$22.8B
| $1.35M | ﹤0.01% |
+10,000
| New | +$1.32M |
|
|
SII
4127
Sprott
SII
$3.13B
| $1.35M | ﹤0.01% |
32,681
+27,959
| +592% | +$1.17M |
|
|
EDR
4128
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.35M | ﹤0.01% |
50,000
-31,300
| -38% | -$832K |
|
4129
State Street SPDR S&P Transportation ETF
XTN
$390M
| $1.35M | ﹤0.01% |
17,260
-2,510
| -13% | -$197K |
|
4130
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $1.35M | ﹤0.01% |
12,104
+227
| +2% | +$24.6K |
|
4131
Nordic American Tanker
NAT
$1.31B
| $1.35M | ﹤0.01% |
338,585
-274,582
| -45% | -$1.1M |
|
4132
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1.35M | ﹤0.01% |
31,630
-1,730
| -5% | -$73.2K |
|
|
ETO
4133
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
| $1.34M | ﹤0.01% |
52,621
-34,150
| -39% | -$849K |
|
|
FLIC
4134
DELISTED
First of Long Island Corp
FLIC
| $1.34M | ﹤0.01% |
133,676
+22,409
| +20% | +$227K |
|
4135
BlackRock Debt Strategies Fund
DSU
$600M
| $1.34M | ﹤0.01% |
123,413
-12,447
| -9% | -$135K |
|
4136
Clear Secure
YOU
$4.99B
| $1.34M | ﹤0.01% |
71,467
-136,890
| -66% | -$2.48M |
|
|
OBE
4137
Obsidian Energy
OBE
$709M
| $1.34M | ﹤0.01% |
178,528
+60,986
| +52% | +$478K |
|
4138
CALL
Yeti Holdings
YETI
$3.86B
| $1.34M | ﹤0.01% |
+35,000
| New | +$1.36M |
|
4139
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
| $1.33M | ﹤0.01% |
145,234
+24,304
| +20% | +$224K |
|
|
BTO
4140
John Hancock Financial Opportunities Fund
BTO
$806M
| $1.33M | ﹤0.01% |
47,616
+11,240
| +31% | +$313K |
|
4141
Laureate Education
LAUR
$5.03B
| $1.33M | ﹤0.01% |
89,234
-93,408
| -51% | -$1.4M |
|
4142
PUT
Viatris
VTRS
$18.7B
| $1.33M | ﹤0.01% |
+125,200
| New | +$1.38M |
|
4143
PUT
Plug Power
PLUG
$3.11B
| $1.33M | ﹤0.01% |
571,000
-200,000
| -26% | -$573K |
|
4144
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
| $1.33M | ﹤0.01% |
59,494
+54,351
| +1,057% | +$1.31M |
|
4145
PUT
Arbor Realty Trust
ABR
$996M
| $1.33M | ﹤0.01% |
92,700
-43,800
| -32% | -$585K |
|
4146
CAE Inc. Common Shares
CAE
$8.69B
| $1.33M | ﹤0.01% |
71,588
+42,534
| +146% | +$824K |
|
4147
Fidus Investment
FDUS
$752M
| $1.33M | ﹤0.01% |
68,247
+197
| +0.3% | +$3.91K |
|
4148
MillerKnoll
MLKN
$1.63B
| $1.33M | ﹤0.01% |
50,162
-14,881
| -23% | -$391K |
|
4149
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.33M | ﹤0.01% |
13,800
-474
| -3% | -$46.9K |
|
|
BLDP
4150
Ballard Power Systems
BLDP
$784M
| $1.33M | ﹤0.01% |
590,083
+116,014
| +24% | +$330K |
|
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.