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 | |
|---|---|---|---|---|---|---|
|
DPSI
4526
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $871K | ﹤0.01% |
85,411
+85,404
| +1,220,057% | +$815K |
|
|
FPI
4527
Farmland Partners
FPI
$418M
| $870K | ﹤0.01% |
75,445
-70,098
| -48% | -$771K |
|
|
HSHP
4528
Himalaya Shipping
HSHP
$730M
| $869K | ﹤0.01% |
94,899
+42,254
| +80% | +$358K |
|
4529
AnaptysBio
ANAB
$1.65B
| $867K | ﹤0.01% |
34,578
-29,588
| -46% | -$689K |
|
4530
PUT
Vertiv
VRT
$105B
| $866K | ﹤0.01% |
10,000
-1,097,800
| -99% | -$99.9M |
|
4531
Ubiquiti
UI
$34.5B
| $866K | ﹤0.01% |
5,943
+1,225
| +26% | +$157K |
|
4532
Safety Insurance
SAFT
$1.52B
| $864K | ﹤0.01% |
11,520
-7,016
| -38% | -$551K |
|
4533
PUT
Lucid Motors
LCID
$2.59B
| $862K | ﹤0.01% |
33,030
+5,790
| +21% | +$155K |
|
4534
Newmark Group
NMRK
$2.51B
| $861K | ﹤0.01% |
84,135
-125,798
| -60% | -$1.28M |
|
4535
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
| $861K | ﹤0.01% |
41,619
+4,014
| +11% | +$82.7K |
|
4536
PubMatic
PUBM
$778M
| $860K | ﹤0.01% |
42,327
-13,243
| -24% | -$295K |
|
4537
Four Corners Property Trust
FCPT
$2.7B
| $859K | ﹤0.01% |
+34,830
| New | +$839K |
|
|
PEO
4538
Adams Natural Resources Fund
PEO
$751M
| $858K | ﹤0.01% |
37,776
-3,326
| -8% | -$74.7K |
|
4539
Sprinklr
CXM
$1.64B
| $858K | ﹤0.01% |
89,165
-13,857
| -13% | -$155K |
|
4540
Accel Entertainment
ACEL
$973M
| $857K | ﹤0.01% |
83,557
-2,053
| -2% | -$21.8K |
|
|
BORR
4541
Borr Drilling
BORR
$1.29B
| $857K | ﹤0.01% |
132,894
-72,245
| -35% | -$436K |
|
|
NXRT
4542
NexPoint Residential Trust
NXRT
$640M
| $856K | ﹤0.01% |
21,671
-19,881
| -48% | -$698K |
|
4543
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.1M
| $855K | ﹤0.01% |
7,108
+6,686
| +1,584% | +$1.12M |
|
4544
Asana
ASAN
$2.12B
| $854K | ﹤0.01% |
61,024
-47,864
| -44% | -$683K |
|
|
AMWD
4545
DELISTED
American Woodmark
AMWD
| $852K | ﹤0.01% |
10,844
-4,686
| -30% | -$423K |
|
|
DCH
4546
Dauch Corp
DCH
$1.6B
| $852K | ﹤0.01% |
121,923
+18,155
| +17% | +$134K |
|
4547
China Yuchai International
CYD
$1.74B
| $850K | ﹤0.01% |
93,454
+2,946
| +3% | +$25K |
|
4548
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
| $849K | ﹤0.01% |
8,737
-786
| -8% | -$75.6K |
|
4549
Palomar
PLMR
$3.43B
| $849K | ﹤0.01% |
10,462
-12,305
| -54% | -$1M |
|
4550
CALL
Hertz
HTZ
$773M
| $847K | ﹤0.01% |
240,000
+229,300
| +2,143% | +$1.17M |
|
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.