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 | |
|---|---|---|---|---|---|---|
4426
CALL
Kroger
KR
$34.6B
| $989K | ﹤0.01% |
19,800
-51,300
| -72% | -$2.76M |
|
4427
Sensient Technologies
SXT
$5.51B
| $988K | ﹤0.01% |
13,313
-18,835
| -59% | -$1.38M |
|
4428
OR Royalties Inc
OR
$6.32B
| $986K | ﹤0.01% |
63,317
-3,620
| -5% | -$58.6K |
|
|
PMM
4429
Franklin Managed Municipal Income Trust
PMM
$272M
| $986K | ﹤0.01% |
159,036
-25,893
| -14% | -$155K |
|
4430
RELX
RELX
$62.1B
| $986K | ﹤0.01% |
21,486
+3,762
| +21% | +$163K |
|
4431
PUT
Elanco Animal Health
ELAN
$11.1B
| $984K | ﹤0.01% |
+68,200
| New | +$1.09M |
|
4432
Nuveen Credit Strategies Income Fund
JQC
$712M
| $982K | ﹤0.01% |
177,018
-64,670
| -27% | -$360K |
|
4433
REX American Resources
REX
$1.43B
| $982K | ﹤0.01% |
43,078
-16,016
| -27% | -$427K |
|
4434
Corbus Pharmaceuticals
CRBP
$177M
| $980K | ﹤0.01% |
21,649
+6,184
| +40% | +$260K |
|
|
RPC
4435
Ridgepost Capital
RPC
$949M
| $979K | ﹤0.01% |
115,479
+50,651
| +78% | +$404K |
|
|
ENX
4436
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $976K | ﹤0.01% |
99,027
-411
| -0.4% | -$3.97K |
|
4437
ADT
ADT
$5.49B
| $975K | ﹤0.01% |
128,350
-20,923
| -14% | -$145K |
|
4438
Reynolds Consumer Products
REYN
$5.51B
| $974K | ﹤0.01% |
34,809
-7,699
| -18% | -$219K |
|
4439
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $972K | ﹤0.01% |
23,527
-7,139
| -23% | -$296K |
|
4440
Helios Technologies
HLIO
$2.69B
| $971K | ﹤0.01% |
20,336
-25,825
| -56% | -$1.24M |
|
4441
Green Plains
GPRE
$1.06B
| $969K | ﹤0.01% |
61,122
-51,229
| -46% | -$987K |
|
4442
Argan
AGX
$8.15B
| $969K | ﹤0.01% |
13,248
-4,615
| -26% | -$302K |
|
4443
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $968K | ﹤0.01% |
23,370
-922
| -4% | -$38K |
|
|
DAWN
4444
DELISTED
Day One Biopharmaceuticals
DAWN
| $966K | ﹤0.01% |
70,083
-93,935
| -57% | -$1.37M |
|
4445
PAR Technology
PAR
$751M
| $965K | ﹤0.01% |
20,495
-16,607
| -45% | -$734K |
|
4446
America's Car Mart
CRMT
$26.1M
| $964K | ﹤0.01% |
16,006
-6,298
| -28% | -$380K |
|
|
TEF
4447
DELISTED
Telefonica
TEF
| $962K | ﹤0.01% |
228,420
+115,151
| +102% | +$509K |
|
|
AFB
4448
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $960K | ﹤0.01% |
86,451
-17,121
| -17% | -$184K |
|
4449
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
| $960K | ﹤0.01% |
23,000
-811
| -3% | -$33.9K |
|
4450
Chefs' Warehouse
CHEF
$4.44B
| $958K | ﹤0.01% |
24,497
-19,542
| -44% | -$722K |
|
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.