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 | |
|---|---|---|---|---|---|---|
4201
Atour Lifestyle Holdings
ATAT
$4.75B
| $1.24M | ﹤0.01% |
67,784
-14,150
| -17% | -$256K |
|
|
NVEE
4202
DELISTED
NV5 Global
NVEE
| $1.24M | ﹤0.01% |
53,400
-12,572
| -19% | -$293K |
|
|
MRC
4203
DELISTED
MRC Global
MRC
| $1.24M | ﹤0.01% |
96,092
-1,431
| -1% | -$17.9K |
|
4204
Davis Select International ETF
DINT
$295M
| $1.24M | ﹤0.01% |
62,300
+20,850
| +50% | +$424K |
|
4205
Adams Diversified Equity Fund
ADX
$3.28B
| $1.24M | ﹤0.01% |
57,637
+10,145
| +21% | +$202K |
|
|
CBH
4206
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.24M | ﹤0.01% |
137,208
-33,879
| -20% | -$302K |
|
4207
CALL
Louisiana-Pacific
LPX
$5.3B
| $1.23M | ﹤0.01% |
15,000
-32,600
| -68% | -$2.72M |
|
|
BNY
4208
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.23M | ﹤0.01% |
115,308
+4,779
| +4% | +$50.5K |
|
4209
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $1.23M | ﹤0.01% |
34,000
-18,849
| -36% | -$686K |
|
4210
Relay Therapeutics
RLAY
$4.39B
| $1.23M | ﹤0.01% |
189,320
-98,606
| -34% | -$674K |
|
|
WIW
4211
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $1.23M | ﹤0.01% |
144,979
+34,847
| +32% | +$297K |
|
|
HSII
4212
DELISTED
Heidrick & Struggles
HSII
| $1.23M | ﹤0.01% |
39,039
-7,427
| -16% | -$242K |
|
|
FLG
4213
CALL
Flagstar Bank National Association
FLG
$5.8B
| $1.23M | ﹤0.01% |
+127,267
| New | +$1.23M |
|
4214
QuantumScape Corp
QS
$3.91B
| $1.23M | ﹤0.01% |
249,632
-4,948
| -2% | -$27.6K |
|
4215
RadNet
RDNT
$5.93B
| $1.23M | ﹤0.01% |
20,810
-22,338
| -52% | -$1.21M |
|
4216
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
| $1.22M | ﹤0.01% |
55,437
-2,605
| -4% | -$57.6K |
|
|
FBRT
4217
Franklin BSP Realty Trust
FBRT
$661M
| $1.22M | ﹤0.01% |
96,932
-34,329
| -26% | -$437K |
|
4218
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $1.22M | ﹤0.01% |
20,360
+27
| +0.1% | +$1.65K |
|
4219
Stratasys
SSYS
$777M
| $1.22M | ﹤0.01% |
145,362
+39,224
| +37% | +$373K |
|
4220
Liquidia Corp
LQDA
$8.09B
| $1.22M | ﹤0.01% |
101,627
+19,310
| +23% | +$256K |
|
4221
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.22M | ﹤0.01% |
10,000
-467,500
| -98% | -$57.6M |
|
4222
Moog Inc Class A
MOG.A
$13.1B
| $1.21M | ﹤0.01% |
7,260
-15,666
| -68% | -$2.57M |
|
4223
Cooper-Standard Automotive
CPS
$513M
| $1.21M | ﹤0.01% |
97,533
-15,495
| -14% | -$222K |
|
4224
LivaNova
LIVN
$4.23B
| $1.21M | ﹤0.01% |
22,098
-39,322
| -64% | -$2.24M |
|
4225
Regenxbio
RGNX
$694M
| $1.21M | ﹤0.01% |
103,130
-38,290
| -27% | -$596K |
|
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.