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 | |
|---|---|---|---|---|---|---|
|
LGF.B
4501
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $897K | ﹤0.01% |
104,709
-52,605
| -33% | -$471K |
|
|
SUPV
4502
Grupo Supervielle
SUPV
$742M
| $897K | ﹤0.01% |
132,346
-1,752
| -1% | -$11.4K |
|
4503
International Money Express
IMXI
$356M
| $897K | ﹤0.01% |
43,056
+4,881
| +13% | +$103K |
|
4504
PUT
Rogers Communications
RCI
$18.7B
| $896K | ﹤0.01% |
+24,231
| New | +$940K |
|
|
SVC
4505
Service Properties Trust
SVC
$1.05B
| $895K | ﹤0.01% |
34,833
-19,511
| -36% | -$561K |
|
4506
Yext
YEXT
$577M
| $895K | ﹤0.01% |
167,297
+29,621
| +22% | +$160K |
|
4507
CALL
Legend Biotech
LEGN
$4B
| $895K | ﹤0.01% |
20,200
-13,700
| -40% | -$632K |
|
4508
Astec Industries
ASTE
$991M
| $894K | ﹤0.01% |
30,145
+12,244
| +68% | +$440K |
|
4509
ATS Corp
ATS
$1.91B
| $894K | ﹤0.01% |
27,667
-2,343
| -8% | -$75.6K |
|
4510
BlackRock MuniHoldings Fund
MHD
$604M
| $891K | ﹤0.01% |
73,738
+7,506
| +11% | +$88.3K |
|
4511
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $890K | ﹤0.01% |
20,906
-476
| -2% | -$20.1K |
|
4512
World Kinect Corp
WKC
$1.89B
| $888K | ﹤0.01% |
34,437
-40,348
| -54% | -$1.02M |
|
|
ACRE
4513
Ares Commercial Real Estate
ACRE
$256M
| $888K | ﹤0.01% |
133,529
-9,700
| -7% | -$67.1K |
|
|
WDI
4514
Western Asset Diversified Income Fund
WDI
$681M
| $887K | ﹤0.01% |
61,572
-16,964
| -22% | -$244K |
|
4515
Greystone Housing Impact Investors LP
GHI
$135M
| $886K | ﹤0.01% |
59,832
+15,692
| +36% | +$239K |
|
4516
Kennametal
KMT
$2.41B
| $885K | ﹤0.01% |
37,582
-5,216
| -12% | -$128K |
|
|
EVM
4517
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $884K | ﹤0.01% |
92,961
+13,552
| +17% | +$127K |
|
4518
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$312M
| $880K | ﹤0.01% |
+54,500
| New | +$723K |
|
4519
Invesco Global Clean Energy ETF
PBD
$191M
| $878K | ﹤0.01% |
64,977
-2,022
| -3% | -$28.4K |
|
4520
ALPS Clean Energy ETF
ACES
$123M
| $877K | ﹤0.01% |
31,147
-1,627
| -5% | -$47.3K |
|
4521
Brown-Forman Class A
BF.A
$13.2B
| $875K | ﹤0.01% |
19,839
+6,869
| +53% | +$328K |
|
4522
Joby Aviation
JOBY
$8.71B
| $875K | ﹤0.01% |
171,554
-184,537
| -52% | -$919K |
|
4523
Opendoor
OPEN
$3.38B
| $874K | ﹤0.01% |
490,684
-1,237,251
| -72% | -$2.67M |
|
|
B
4524
DELISTED
Barnes Group Inc.
B
| $872K | ﹤0.01% |
21,047
-29,848
| -59% | -$1.13M |
|
4525
CALL
Core Scientific
CORZ
$6.25B
| $871K | ﹤0.01% |
93,700
-1,900
| -2% | -$9.71K |
|
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.