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 | |
|---|---|---|---|---|---|---|
|
ECO
4676
Okeanis Eco Tankers
ECO
$2.42B
| $741K | ﹤0.01% |
23,070
+3,563
| +18% | +$116K |
|
4677
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $740K | ﹤0.01% |
15,630
+10,723
| +219% | +$508K |
|
4678
Barrett Business Services
BBSI
$804M
| $739K | ﹤0.01% |
22,565
-16,871
| -43% | -$533K |
|
4679
Global X SuperDividend US ETF
DIV
$783M
| $739K | ﹤0.01% |
42,833
+741
| +2% | +$12.7K |
|
4680
PUT
Innodata
INOD
$2.04B
| $739K | ﹤0.01% |
+49,800
| New | +$517K |
|
4681
PUT
Fastly Inc
FSLY
$3.66B
| $738K | ﹤0.01% |
+100,200
| New | +$981K |
|
4682
Allegiant Air
ALGT
$2.57B
| $737K | ﹤0.01% |
14,667
-5,656
| -28% | -$317K |
|
4683
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $735K | ﹤0.01% |
23,946
-6,069
| -20% | -$187K |
|
4684
Beazer Homes USA
BZH
$907M
| $735K | ﹤0.01% |
26,747
-20,723
| -44% | -$588K |
|
4685
Vista Energy
VIST
$7.32B
| $735K | ﹤0.01% |
16,160
-7,462
| -32% | -$330K |
|
|
FT
4686
Franklin Universal Trust
FT
$197M
| $734K | ﹤0.01% |
107,819
+28,420
| +36% | +$191K |
|
4687
Dana Inc
DAN
$3.06B
| $732K | ﹤0.01% |
60,365
-143,331
| -70% | -$1.86M |
|
4688
CALL
Applied Digital
APLD
$8.41B
| $730K | ﹤0.01% |
+122,700
| New | +$476K |
|
4689
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $728K | ﹤0.01% |
34,861
-243,956
| -87% | -$5.1M |
|
|
HUT
4690
Hut 8
HUT
$10.9B
| $728K | ﹤0.01% |
48,555
+39,955
| +465% | +$385K |
|
4691
WhiteHorse Finance
WHF
$146M
| $728K | ﹤0.01% |
59,303
-123,807
| -68% | -$1.58M |
|
|
EDD
4692
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $727K | ﹤0.01% |
159,358
-580
| -0.4% | -$2.7K |
|
|
EVRI
4693
DELISTED
Everi Holdings
EVRI
| $726K | ﹤0.01% |
86,389
-55,028
| -39% | -$449K |
|
|
RDUS
4694
DELISTED
Radius Recycling
RDUS
| $725K | ﹤0.01% |
47,510
-13,762
| -22% | -$241K |
|
4695
Aurora
AUR
$13.8B
| $724K | ﹤0.01% |
261,227
-153,616
| -37% | -$425K |
|
4696
LeMaitre Vascular
LMAT
$1.86B
| $723K | ﹤0.01% |
8,790
-11,455
| -57% | -$842K |
|
4697
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $723K | ﹤0.01% |
20,956
+1,479
| +8% | +$52.4K |
|
4698
Nomura Holdings
NMR
$29.1B
| $722K | ﹤0.01% |
124,988
-11,100
| -8% | -$65.8K |
|
|
ACH
4699
Accendra Health
ACH
$214M
| $722K | ﹤0.01% |
53,502
-22,080
| -29% | -$452K |
|
|
NPKI
4700
NPK International
NPKI
$1.14B
| $721K | ﹤0.01% |
86,738
-13,796
| -14% | -$106K |
|
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.