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 | |
|---|---|---|---|---|---|---|
4276
VanEck Africa Index ETF
AFK
$105M
| $1.16M | ﹤0.01% |
73,441
+493
| +0.7% | +$7.6K |
|
4277
PUT
First Majestic Silver
AG
$9.29B
| $1.15M | ﹤0.01% |
195,000
| – | – |
|
|
ALTM
4278
DELISTED
Arcadium Lithium plc
ALTM
| $1.15M | ﹤0.01% |
342,589
-659,107
| -66% | -$2.75M |
|
|
SPR
4279
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.15M | ﹤0.01% |
35,000
+28,000
| +400% | +$894K |
|
4280
J&J Snack Foods
JJSF
$1.68B
| $1.15M | ﹤0.01% |
7,059
-7,663
| -52% | -$1.17M |
|
4281
BlackBerry
BB
$5.18B
| $1.15M | ﹤0.01% |
462,042
+134,169
| +41% | +$374K |
|
|
EVF
4282
Eaton Vance Senior Income Trust
EVF
$91.6M
| $1.15M | ﹤0.01% |
180,705
+686
| +0.4% | +$4.38K |
|
4283
CALL
UGI
UGI
$7.29B
| $1.15M | ﹤0.01% |
50,000
| – | – |
|
|
CMU
4284
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.14M | ﹤0.01% |
333,563
+25,500
| +8% | +$84.5K |
|
4285
Arcus Biosciences
RCUS
$3.66B
| $1.14M | ﹤0.01% |
75,113
-133,616
| -64% | -$2.16M |
|
|
STEW
4286
SRH Total Return Fund
STEW
$1.82B
| $1.14M | ﹤0.01% |
78,521
+4,080
| +5% | +$59.1K |
|
4287
Playtika
PLTK
$1.07B
| $1.14M | ﹤0.01% |
145,141
-1,700
| -1% | -$13.5K |
|
4288
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.14M | ﹤0.01% |
59,275
+29,275
| +98% | +$597K |
|
4289
Lumen
LUMN
$6.85B
| $1.14M | ﹤0.01% |
1,038,095
-772,279
| -43% | -$979K |
|
4290
Insperity
NSP
$1.96B
| $1.14M | ﹤0.01% |
12,512
-20,756
| -62% | -$2.1M |
|
4291
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $1.14M | ﹤0.01% |
32,944
+4,893
| +17% | +$170K |
|
4292
NatWest
NWG
$76.3B
| $1.14M | ﹤0.01% |
142,015
+3,046
| +2% | +$23.6K |
|
|
HBI
4293
DELISTED
Hanesbrands
HBI
| $1.14M | ﹤0.01% |
231,270
-301,861
| -57% | -$1.48M |
|
|
BASE
4294
DELISTED
Couchbase
BASE
| $1.14M | ﹤0.01% |
62,314
+19,719
| +46% | +$459K |
|
4295
Bread Financial
BFH
$4.38B
| $1.14M | ﹤0.01% |
25,508
-76,237
| -75% | -$2.99M |
|
|
KW
4296
DELISTED
Kennedy-Wilson Holdings
KW
| $1.14M | ﹤0.01% |
116,897
-58,138
| -33% | -$544K |
|
4297
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $1.14M | ﹤0.01% |
12,021
+306
| +3% | +$28.5K |
|
4298
Pacific Biosciences
PACB
$357M
| $1.14M | ﹤0.01% |
829,134
+151,881
| +22% | +$307K |
|
4299
Cinemark Holdings
CNK
$4.38B
| $1.14M | ﹤0.01% |
52,538
-35,962
| -41% | -$652K |
|
4300
York Water
YORW
$518M
| $1.14M | ﹤0.01% |
30,616
-12,702
| -29% | -$460K |
|
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.