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 | |
|---|---|---|---|---|---|---|
4351
ESAB
ESAB
$5.32B
| $1.07M | ﹤0.01% |
11,345
-11,653
| -51% | -$1.21M |
|
|
AVNS
4352
DELISTED
Avanos Medical
AVNS
| $1.07M | ﹤0.01% |
53,769
-25,990
| -33% | -$506K |
|
|
IBHD
4353
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.07M | ﹤0.01% |
46,045
+10,947
| +31% | +$254K |
|
4354
Zymeworks
ZYME
$1.71B
| $1.07M | ﹤0.01% |
125,674
+58,250
| +86% | +$519K |
|
4355
Cogent Biosciences
COGT
$7.1B
| $1.07M | ﹤0.01% |
126,539
-304,466
| -71% | -$2.31M |
|
|
NNAG
4356
DELISTED
99 Acquisition Group Inc
NNAG
| $1.07M | ﹤0.01% |
101,573
+101,501
| +140,974% | +$1.06M |
|
4357
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $1.07M | ﹤0.01% |
21,250
-201,550
| -90% | -$10.5M |
|
|
GLU
4358
Gabelli Utility & Income Trust
GLU
$116M
| $1.06M | ﹤0.01% |
76,808
+6,174
| +9% | +$87.5K |
|
4359
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.06M | ﹤0.01% |
87,443
-28,955
| -25% | -$335K |
|
4360
Community Health Systems
CYH
$415M
| $1.06M | ﹤0.01% |
316,499
+137,371
| +77% | +$462K |
|
4361
iShares MSCI Thailand ETF
THD
$357M
| $1.06M | ﹤0.01% |
19,589
+8,185
| +72% | +$472K |
|
4362
Equinox Gold
EQX
$13.5B
| $1.06M | ﹤0.01% |
202,981
+52,013
| +34% | +$290K |
|
|
BYM
4363
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.06M | ﹤0.01% |
92,633
-11,625
| -11% | -$130K |
|
4364
Altimmune
ALT
$593M
| $1.06M | ﹤0.01% |
159,601
-330,400
| -67% | -$2.44M |
|
4365
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $1.06M | ﹤0.01% |
46,289
-1,855
| -4% | -$42.6K |
|
4366
Castle Biosciences
CSTL
$988M
| $1.06M | ﹤0.01% |
48,723
-6,120
| -11% | -$136K |
|
4367
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $1.06M | ﹤0.01% |
17,494
-40
| -0.2% | -$2.49K |
|
4368
Compass Minerals
CMP
$1.13B
| $1.06M | ﹤0.01% |
102,488
+73,024
| +248% | +$942K |
|
|
TGNA
4369
DELISTED
TEGNA Inc
TGNA
| $1.06M | ﹤0.01% |
75,938
-188,325
| -71% | -$2.66M |
|
|
SWI
4370
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.06M | ﹤0.01% |
87,806
-25,696
| -23% | -$297K |
|
|
TEN
4371
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.05M | ﹤0.01% |
36,018
+7,224
| +25% | +$203K |
|
4372
PUT
Wayfair
W
$14.1B
| $1.05M | ﹤0.01% |
20,000
-61,300
| -75% | -$3.64M |
|
4373
Bumble
BMBL
$360M
| $1.05M | ﹤0.01% |
100,329
-445,950
| -82% | -$4.86M |
|
|
MRSH
4374
CALL
Marsh
MRSH
$91B
| $1.05M | ﹤0.01% |
+5,000
| New | +$1.03M |
|
4375
Integer Holdings
ITGR
$4.25B
| $1.05M | ﹤0.01% |
9,098
-14,964
| -62% | -$1.75M |
|
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.