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 | |
|---|---|---|---|---|---|---|
4626
Seaboard Corp
SEB
$4.06B
| $787K | ﹤0.01% |
249
+132
| +113% | +$425K |
|
4627
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $786K | ﹤0.01% |
17,098
-810
| -5% | -$36.4K |
|
|
SA
4628
Seabridge Gold
SA
$3.35B
| $785K | ﹤0.01% |
57,365
+31,460
| +121% | +$477K |
|
|
MVF
4629
DELISTED
BlackRock MuniVest Fund
MVF
| $785K | ﹤0.01% |
109,452
-6,738
| -6% | -$47.1K |
|
|
SILK
4630
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $784K | ﹤0.01% |
29,006
-27,175
| -48% | -$565K |
|
4631
CALL
Qualys
QLYS
$6.35B
| $784K | ﹤0.01% |
+5,500
| New | +$838K |
|
|
HEPS
4632
D-Market Electronic Services & Trading
HEPS
$990M
| $783K | ﹤0.01% |
+354,504
| New | +$595K |
|
4633
Aurinia Pharmaceuticals
AUPH
$2.11B
| $783K | ﹤0.01% |
137,174
-63,608
| -32% | -$335K |
|
|
REVG
4634
DELISTED
REV Group
REVG
| $782K | ﹤0.01% |
31,433
-166,930
| -84% | -$4.1M |
|
4635
Clean Energy Fuels
CLNE
$346M
| $780K | ﹤0.01% |
292,145
-75,510
| -21% | -$195K |
|
4636
Forestar Group
FOR
$1.51B
| $779K | ﹤0.01% |
24,349
-8,991
| -27% | -$304K |
|
|
FLNA
4637
Filana Therapeutics
FLNA
$48.1M
| $778K | ﹤0.01% |
63,013
-21,713
| -26% | -$458K |
|
4638
Citizens
CIA
$192M
| $778K | ﹤0.01% |
286,087
+22,488
| +9% | +$56.5K |
|
4639
CALL
Sysco
SYY
$40.3B
| $778K | ﹤0.01% |
10,900
-5,000
| -31% | -$374K |
|
4640
Hyster-Yale Materials Handling
HY
$665M
| $778K | ﹤0.01% |
11,156
-8,068
| -42% | -$551K |
|
4641
CONMED
CNMD
$1.47B
| $777K | ﹤0.01% |
11,205
-45,654
| -80% | -$3.33M |
|
4642
Photronics
PLAB
$1.93B
| $775K | ﹤0.01% |
31,408
-31,240
| -50% | -$847K |
|
|
ALEX
4643
DELISTED
Alexander & Baldwin
ALEX
| $772K | ﹤0.01% |
45,531
-42,452
| -48% | -$698K |
|
4644
VanEck Environmental Services ETF
EVX
$102M
| $772K | ﹤0.01% |
22,630
-11,605
| -34% | -$385K |
|
4645
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $770K | ﹤0.01% |
17,516
-2,939
| -14% | -$130K |
|
4646
Methanex
MEOH
$4.12B
| $769K | ﹤0.01% |
15,941
-18,893
| -54% | -$942K |
|
4647
BlackRock Income Trust
BKT
$341M
| $769K | ﹤0.01% |
64,476
-13,346
| -17% | -$155K |
|
4648
CoreCivic
CXW
$3.19B
| $769K | ﹤0.01% |
59,244
-74,416
| -56% | -$1.09M |
|
4649
Banco de Chile
BCH
$20.9B
| $767K | ﹤0.01% |
33,889
+8,048
| +31% | +$186K |
|
4650
Bowman Consulting
BWMN
$477M
| $764K | ﹤0.01% |
24,036
+13,116
| +120% | +$415K |
|
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.