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 | |
|---|---|---|---|---|---|---|
4226
Resideo Technologies
REZI
$3.64B
| $1.2M | ﹤0.01% |
61,527
-33,957
| -36% | -$703K |
|
4227
SiriusPoint
SPNT
$2.63B
| $1.2M | ﹤0.01% |
98,453
+49,562
| +101% | +$618K |
|
4228
ProFrac Holding
ACDC
$969M
| $1.2M | ﹤0.01% |
161,865
+90,502
| +127% | +$750K |
|
4229
Hilltop Holdings
HTH
$2.24B
| $1.2M | ﹤0.01% |
38,285
-3,796
| -9% | -$115K |
|
4230
Kodiak Gas Services
KGS
$6.24B
| $1.2M | ﹤0.01% |
43,883
-6,702
| -13% | -$182K |
|
4231
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $1.2M | ﹤0.01% |
28,649
-517
| -2% | -$21.9K |
|
4232
Maravai LifeSciences
MRVI
$900M
| $1.2M | ﹤0.01% |
167,023
+76,955
| +85% | +$664K |
|
|
PFC
4233
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.2M | ﹤0.01% |
58,441
-17,293
| -23% | -$344K |
|
4234
Douglas Emmett
DEI
$1.93B
| $1.19M | ﹤0.01% |
89,739
-145,095
| -62% | -$1.97M |
|
4235
StepStone Group
STEP
$3.96B
| $1.19M | ﹤0.01% |
26,026
-41,943
| -62% | -$1.65M |
|
4236
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.19M | ﹤0.01% |
31,836
+2,132
| +7% | +$77.5K |
|
4237
Grocery Outlet
GO
$967M
| $1.19M | ﹤0.01% |
53,863
+18,286
| +51% | +$434K |
|
|
UMH
4238
UMH Properties
UMH
$1.38B
| $1.19M | ﹤0.01% |
74,488
-44,541
| -37% | -$693K |
|
4239
PUT
Urban Outfitters
URBN
$6.73B
| $1.19M | ﹤0.01% |
+29,000
| New | +$1.19M |
|
4240
Acushnet Holdings
GOLF
$5.45B
| $1.18M | ﹤0.01% |
18,660
-29,611
| -61% | -$1.89M |
|
4241
ArcBest
ARCB
$3.01B
| $1.18M | ﹤0.01% |
11,043
-46,569
| -81% | -$5.61M |
|
4242
Park Aerospace
PKE
$807M
| $1.18M | ﹤0.01% |
86,435
+54,059
| +167% | +$779K |
|
4243
Mach Natural Resources
MNR
$2.2B
| $1.18M | ﹤0.01% |
62,167
+19,564
| +46% | +$388K |
|
4244
Hudbay
HBM
$12.3B
| $1.18M | ﹤0.01% |
130,544
+5,521
| +4% | +$47.9K |
|
4245
El Pollo Loco
LOCO
$456M
| $1.18M | ﹤0.01% |
104,458
+69,299
| +197% | +$690K |
|
4246
Fulcrum Therapeutics
FULC
$282M
| $1.18M | ﹤0.01% |
190,551
+117,783
| +162% | +$892K |
|
4247
Werner Enterprises
WERN
$2.15B
| $1.18M | ﹤0.01% |
32,937
-45,048
| -58% | -$1.65M |
|
4248
CALL
DXC Technology
DXC
$1.75B
| $1.18M | ﹤0.01% |
+61,800
| New | +$1.16M |
|
4249
Madison Square Garden
MSGE
$3.69B
| $1.18M | ﹤0.01% |
34,446
-39,808
| -54% | -$1.47M |
|
4250
iShares MSCI Chile ETF
ECH
$1.05B
| $1.18M | ﹤0.01% |
45,560
+31,701
| +229% | +$868K |
|
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.