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 | |
|---|---|---|---|---|---|---|
4176
Ziff Davis
ZD
$1.97B
| $1.29M | ﹤0.01% |
23,373
-24,637
| -51% | -$1.36M |
|
|
BGX
4177
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.29M | ﹤0.01% |
103,395
+1,604
| +2% | +$19.9K |
|
|
AWF
4178
AllianceBernstein Global High Income Fund
AWF
$876M
| $1.28M | ﹤0.01% |
122,351
-8,572
| -7% | -$90K |
|
|
SAVE
4179
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | ﹤0.01% |
349,900
-95,700
| -21% | -$370K |
|
|
MCI
4180
Barings Corporate Investors
MCI
$339M
| $1.28M | ﹤0.01% |
68,677
+7,395
| +12% | +$132K |
|
4181
Compañía de Minas Buenaventura
BVN
$8.81B
| $1.28M | ﹤0.01% |
75,299
-5,442
| -7% | -$92K |
|
4182
Skywest
SKYW
$4.15B
| $1.27M | ﹤0.01% |
15,518
-41,269
| -73% | -$3.08M |
|
4183
Global Net Lease
GNL
$1.94B
| $1.27M | ﹤0.01% |
173,031
-119,770
| -41% | -$868K |
|
4184
BRC Group Holdings
RILY
$293M
| $1.27M | ﹤0.01% |
72,005
-20,222
| -22% | -$520K |
|
4185
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.27M | ﹤0.01% |
66,260
+2,694
| +4% | +$51.2K |
|
|
CDMO
4186
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.27M | ﹤0.01% |
177,421
-149,195
| -46% | -$1.14M |
|
4187
Birkenstock
BIRK
$6.97B
| $1.26M | ﹤0.01% |
23,151
+18,289
| +376% | +$906K |
|
4188
Angel Oak Income ETF
CARY
$1.39B
| $1.26M | ﹤0.01% |
+61,088
| New | +$1.25M |
|
|
MUI
4189
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.26M | ﹤0.01% |
101,790
-73,051
| -42% | -$876K |
|
4190
Empire State Realty Trust
ESRT
$822M
| $1.26M | ﹤0.01% |
133,864
-56,587
| -30% | -$528K |
|
4191
PUT
TripAdvisor
TRIP
$1.28B
| $1.26M | ﹤0.01% |
70,500
-625,900
| -90% | -$13.6M |
|
4192
Diodes
DIOD
$4.74B
| $1.25M | ﹤0.01% |
17,440
-24,223
| -58% | -$1.74M |
|
4193
Progress Software
PRGS
$1.77B
| $1.25M | ﹤0.01% |
23,001
-17,804
| -44% | -$903K |
|
4194
CALL
Kinross Gold
KGC
$32.4B
| $1.25M | ﹤0.01% |
150,000
-36,896
| -20% | -$267K |
|
4195
Helmerich & Payne
HP
$4.25B
| $1.25M | ﹤0.01% |
34,530
-186,281
| -84% | -$7.16M |
|
4196
Alarm.com
ALRM
$2.77B
| $1.25M | ﹤0.01% |
19,635
-14,957
| -43% | -$989K |
|
4197
Shinhan Financial Group
SHG
$34.5B
| $1.25M | ﹤0.01% |
35,818
+2
| +0% | +$67 |
|
|
BFK
4198
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.25M | ﹤0.01% |
121,956
-2,373
| -2% | -$23.9K |
|
|
VISN
4199
Vistance Networks Inc
VISN
$2.67B
| $1.24M | ﹤0.01% |
1,012,018
-783,136
| -44% | -$932K |
|
|
KREF
4200
KKR Real Estate Finance Trust
KREF
$495M
| $1.24M | ﹤0.01% |
137,496
-14,193
| -9% | -$136K |
|
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.