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 | |
|---|---|---|---|---|---|---|
4401
CALL
Exelixis
EXEL
$13.1B
| $1.02M | ﹤0.01% |
+45,400
| New | +$1.01M |
|
4402
Cohen & Steers
CNS
$4.22B
| $1.02M | ﹤0.01% |
14,042
-33,512
| -70% | -$2.38M |
|
4403
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.02M | ﹤0.01% |
11,296
-6,026
| -35% | -$541K |
|
4404
Liberty Latin America Class C
LILAK
$1.65B
| $1.02M | ﹤0.01% |
116,322
-75,650
| -39% | -$564K |
|
|
THR
4405
DELISTED
Thermon Group Holdings
THR
| $1.02M | ﹤0.01% |
33,032
-14,360
| -30% | -$460K |
|
4406
TriCo Bancshares
TCBK
$1.82B
| $1.02M | ﹤0.01% |
25,661
-19,646
| -43% | -$710K |
|
|
MBNE
4407
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.01M | ﹤0.01% |
34,035
-4,618
| -12% | -$137K |
|
4408
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $1.01M | ﹤0.01% |
22,537
+4,092
| +22% | +$171K |
|
|
ETNB
4409
DELISTED
89bio
ETNB
| $1.01M | ﹤0.01% |
126,056
-194,676
| -61% | -$1.74M |
|
4410
TriMas Corp
TRS
$1.43B
| $1.01M | ﹤0.01% |
39,479
-10,751
| -21% | -$283K |
|
4411
GeoPark
GPRK
$627M
| $1.01M | ﹤0.01% |
92,104
+21,370
| +30% | +$214K |
|
4412
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $1.01M | ﹤0.01% |
+18,974
| New | +$965K |
|
4413
Invesco Energy Exploration & Production ETF
PXE
$84.3M
| $1.01M | ﹤0.01% |
30,434
+5,252
| +21% | +$181K |
|
4414
Freshworks
FRSH
$3.31B
| $1.01M | ﹤0.01% |
79,241
-112,205
| -59% | -$1.68M |
|
4415
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1M | ﹤0.01% |
27,258
+19,086
| +234% | +$696K |
|
|
PDCO
4416
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | ﹤0.01% |
41,585
-77,779
| -65% | -$1.95M |
|
4417
Genworth Financial
GNW
$3.75B
| $1M | ﹤0.01% |
165,809
-179,532
| -52% | -$1.12M |
|
4418
Codere Online
CDRO
$403M
| $1M | ﹤0.01% |
122,876
+114,358
| +1,343% | +$830K |
|
4419
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $1,000K | ﹤0.01% |
44,835
-11
| -0% | -$244 |
|
|
GATO
4420
DELISTED
Gatos Silver, Inc.
GATO
| $998K | ﹤0.01% |
95,578
+5,262
| +6% | +$55.6K |
|
|
USAP
4421
DELISTED
Universal Stainless & Alloy
USAP
| $996K | ﹤0.01% |
36,372
+3,023
| +9% | +$89.1K |
|
|
UROY
4422
Uranium Royalty Corp
UROY
$1.57B
| $993K | ﹤0.01% |
441,436
+108,609
| +33% | +$270K |
|
|
LTC
4423
LTC Properties
LTC
$2.12B
| $993K | ﹤0.01% |
28,784
-22,282
| -44% | -$743K |
|
4424
Marten Transport
MRTN
$1.2B
| $992K | ﹤0.01% |
53,794
-36,468
| -40% | -$639K |
|
|
FTF
4425
Franklin Limited Duration Income Trust
FTF
$234M
| $990K | ﹤0.01% |
156,176
-42,856
| -22% | -$269K |
|
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.