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 | |
|---|---|---|---|---|---|---|
4476
Prothena Corp
PRTA
$468M
| $924K | ﹤0.01% |
44,768
-153,912
| -77% | -$3.33M |
|
4477
PUT
Edwards Lifesciences
EW
$53B
| $924K | ﹤0.01% |
+10,000
| New | +$886K |
|
4478
CALL
Alaska Air
ALK
$5.27B
| $921K | ﹤0.01% |
22,800
| – | – |
|
4479
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $917K | ﹤0.01% |
49,613
-3,857
| -7% | -$71K |
|
4480
PUT
Fomento Económico Mexicano
FMX
$40.9B
| $915K | ﹤0.01% |
8,500
-26,500
| -76% | -$3.1M |
|
4481
Invesco Golden Dragon China ETF
PGJ
$100M
| $915K | ﹤0.01% |
41,113
+13,134
| +47% | +$332K |
|
4482
CALL
Archer Daniels Midland
ADM
$38.8B
| $914K | ﹤0.01% |
15,120
-155,980
| -91% | -$9.56M |
|
4483
Cactus
WHD
$5.7B
| $913K | ﹤0.01% |
17,314
-44,507
| -72% | -$2.27M |
|
4484
Skyward Specialty Insurance
SKWD
$2.51B
| $910K | ﹤0.01% |
25,160
-27,783
| -52% | -$1.01M |
|
4485
Appian
APPN
$2.55B
| $908K | ﹤0.01% |
29,435
-44,159
| -60% | -$1.45M |
|
|
AHRT
4486
AH Realty Trust
AHRT
$503M
| $908K | ﹤0.01% |
81,899
-9,704
| -11% | -$106K |
|
|
FMN
4487
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $907K | ﹤0.01% |
79,342
+3,288
| +4% | +$36.7K |
|
4488
PUT
e.l.f. Beauty
ELF
$5.62B
| $906K | ﹤0.01% |
4,300
-100
| -2% | -$17.8K |
|
|
GLDD
4489
DELISTED
Great Lakes Dredge & Dock
GLDD
| $906K | ﹤0.01% |
103,158
+19,321
| +23% | +$164K |
|
4490
Hingham Institution for Saving
HIFS
$657M
| $905K | ﹤0.01% |
5,060
-1,278
| -20% | -$221K |
|
4491
Alliance Resource Partners
ARLP
$3.19B
| $904K | ﹤0.01% |
36,974
-6,419
| -15% | -$146K |
|
4492
S&T Bancorp
STBA
$1.79B
| $904K | ﹤0.01% |
27,083
-3,594
| -12% | -$112K |
|
4493
IAMGOLD
IAG
$10.5B
| $904K | ﹤0.01% |
240,990
+103,174
| +75% | +$393K |
|
4494
Buckle
BKE
$2.4B
| $904K | ﹤0.01% |
24,464
+3,259
| +15% | +$122K |
|
4495
Live Oak Bancshares
LOB
$1.95B
| $903K | ﹤0.01% |
25,769
-19,809
| -43% | -$701K |
|
4496
Colliers International
CIGI
$5.11B
| $903K | ﹤0.01% |
8,086
-599
| -7% | -$66.7K |
|
4497
United States Copper Index Fund
CPER
$777M
| $902K | ﹤0.01% |
33,140
-1,523
| -4% | -$42.8K |
|
4498
Hillman Solutions
HLMN
$1.77B
| $901K | ﹤0.01% |
101,814
-139,249
| -58% | -$1.31M |
|
|
GOOD
4499
Gladstone Commercial Corp
GOOD
$618M
| $899K | ﹤0.01% |
63,005
+1,864
| +3% | +$25.9K |
|
|
AFT
4500
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $898K | ﹤0.01% |
61,788
+8,993
| +17% | +$131K |
|
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.