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 | |
|---|---|---|---|---|---|---|
|
NOA
4301
North American Construction
NOA
$395M
| $1.13M | ﹤0.01% |
58,804
+8,321
| +16% | +$173K |
|
4302
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
| $1.13M | ﹤0.01% |
42,823
-24,701
| -37% | -$671K |
|
4303
National Vision
EYE
$1.8B
| $1.13M | ﹤0.01% |
86,310
+30,390
| +54% | +$497K |
|
4304
Braze
BRZE
$3.24B
| $1.13M | ﹤0.01% |
29,053
-48,938
| -63% | -$1.95M |
|
4305
CALL
L3Harris
LHX
$54B
| $1.13M | ﹤0.01% |
+5,020
| New | +$1.08M |
|
4306
Invesco Mortgage Capital
IVR
$795M
| $1.13M | ﹤0.01% |
120,075
-15,937
| -12% | -$144K |
|
4307
Klaviyo
KVYO
$5.09B
| $1.12M | ﹤0.01% |
45,069
-13,174
| -23% | -$308K |
|
|
SASR
4308
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.12M | ﹤0.01% |
45,997
-22,538
| -33% | -$500K |
|
4309
Smith & Nephew
SNN
$12.6B
| $1.12M | ﹤0.01% |
45,202
-8,102
| -15% | -$202K |
|
4310
Leonardo DRS
DRS
$12B
| $1.12M | ﹤0.01% |
43,898
-58,364
| -57% | -$1.34M |
|
4311
RLX Technology
RLX
$2.44B
| $1.12M | ﹤0.01% |
607,601
+360,048
| +145% | +$681K |
|
|
FAX
4312
abrdn Asia-Pacific Income Fund
FAX
$604M
| $1.12M | ﹤0.01% |
69,498
-8,246
| -11% | -$130K |
|
|
AAT
4313
American Assets Trust
AAT
$1.38B
| $1.12M | ﹤0.01% |
49,908
+8,247
| +20% | +$177K |
|
|
ELME
4314
Elme Communities
ELME
$144M
| $1.11M | ﹤0.01% |
69,859
-19,111
| -21% | -$291K |
|
4315
InvenTrust Properties
IVT
$2.56B
| $1.11M | ﹤0.01% |
44,890
-50,068
| -53% | -$1.24M |
|
4316
Carriage Services
CSV
$544M
| $1.11M | ﹤0.01% |
41,339
+2,849
| +7% | +$74.8K |
|
4317
iShares Global Utilities ETF
JXI
$304M
| $1.11M | ﹤0.01% |
18,528
+1,299
| +8% | +$79.2K |
|
4318
Varex Imaging
VREX
$778M
| $1.11M | ﹤0.01% |
75,210
+23,039
| +44% | +$369K |
|
|
EQC
4319
DELISTED
Equity Commonwealth
EQC
| $1.11M | ﹤0.01% |
57,099
-103,621
| -64% | -$1.97M |
|
|
SEMR
4320
DELISTED
Semrush
SEMR
| $1.11M | ﹤0.01% |
82,727
+27,394
| +50% | +$380K |
|
4321
Praxis Precision Medicines
PRAX
$10.2B
| $1.11M | ﹤0.01% |
26,777
+26,769
| +334,613% | +$1.27M |
|
4322
Interparfums
IPAR
$3.83B
| $1.11M | ﹤0.01% |
9,543
-13,560
| -59% | -$1.65M |
|
4323
RxSight
RXST
$273M
| $1.11M | ﹤0.01% |
18,365
-13,599
| -43% | -$777K |
|
4324
RLJ Lodging Trust
RLJ
$1.67B
| $1.1M | ﹤0.01% |
114,542
-117,244
| -51% | -$1.23M |
|
4325
XP
XP
$8.37B
| $1.1M | ﹤0.01% |
62,697
-173,914
| -74% | -$3.59M |
|
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.