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 | |
|---|---|---|---|---|---|---|
|
PRO
4601
DELISTED
PROS Holdings
PRO
| $807K | ﹤0.01% |
28,168
-22,264
| -44% | -$707K |
|
4602
Timothy Plan International ETF
TPIF
$265M
| $806K | ﹤0.01% |
30,399
+20
| +0.1% | +$535 |
|
4603
CVR Partners
UAN
$1.24B
| $806K | ﹤0.01% |
10,652
+8,852
| +492% | +$704K |
|
|
PFN
4604
PIMCO Income Strategy Fund II
PFN
$703M
| $805K | ﹤0.01% |
112,315
+1,808
| +2% | +$13.2K |
|
4605
Orion
OEC
$401M
| $805K | ﹤0.01% |
36,680
-66,693
| -65% | -$1.61M |
|
|
APLT
4606
DELISTED
Applied Therapeutics
APLT
| $804K | ﹤0.01% |
172,063
+19,303
| +13% | +$91.3K |
|
|
ACP
4607
abrdn Income Credit Strategies Fund
ACP
$634M
| $802K | ﹤0.01% |
118,346
+1,914
| +2% | +$12.9K |
|
|
RDFN
4608
DELISTED
Redfin
RDFN
| $801K | ﹤0.01% |
133,339
+2,053
| +2% | +$12.8K |
|
4609
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $801K | ﹤0.01% |
69,673
+13,831
| +25% | +$150K |
|
|
SPYU
4610
MAX S&P 500 4x Leveraged ETN
SPYU
$296M
| $799K | ﹤0.01% |
+37,934
| New | +$710K |
|
|
GRX
4611
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $798K | ﹤0.01% |
83,258
-2,043
| -2% | -$19.7K |
|
|
TBCH
4612
Turtle Beach Corp
TBCH
$257M
| $797K | ﹤0.01% |
55,550
+33,793
| +155% | +$525K |
|
4613
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $795K | ﹤0.01% |
7,114
-6
| -0.1% | -$682 |
|
|
MCR
4614
DELISTED
MFS Charter Income Trust
MCR
| $795K | ﹤0.01% |
126,729
-40,306
| -24% | -$251K |
|
4615
Lennar Class B
LEN.B
$20.2B
| $794K | ﹤0.01% |
5,994
-7,185
| -55% | -$986K |
|
4616
CS Disco
LAW
$271M
| $794K | ﹤0.01% |
133,284
-30,493
| -19% | -$211K |
|
4617
CALL
Realty Income
O
$58.1B
| $792K | ﹤0.01% |
+15,000
| New | +$801K |
|
4618
Kenon Holdings
KEN
$3.34B
| $791K | ﹤0.01% |
32,237
-887
| -3% | -$21K |
|
4619
FTAI Infrastructure
FIP
$522M
| $789K | ﹤0.01% |
91,464
-62,400
| -41% | -$476K |
|
|
IRBT
4620
DELISTED
iRobot
IRBT
| $789K | ﹤0.01% |
86,598
-21,507
| -20% | -$198K |
|
4621
Centrus Energy
LEU
$3.82B
| $789K | ﹤0.01% |
18,451
-6,960
| -27% | -$308K |
|
4622
Safe Bulkers
SB
$765M
| $788K | ﹤0.01% |
135,460
+15,278
| +13% | +$82.3K |
|
4623
Telkom Indonesia
TLK
$14.7B
| $788K | ﹤0.01% |
42,117
+33,119
| +368% | +$633K |
|
4624
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $787K | ﹤0.01% |
7,948
-330
| -4% | -$30.9K |
|
4625
Sasol
SSL
$7.35B
| $787K | ﹤0.01% |
103,438
+59,280
| +134% | +$438K |
|
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.