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 | |
|---|---|---|---|---|---|---|
|
QWLD
4701
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $721K | ﹤0.01% |
+5,990
| New | +$711K |
|
|
KTF
4702
DWS Municipal Income Trust
KTF
$352M
| $720K | ﹤0.01% |
76,081
-7,776
| -9% | -$73.4K |
|
|
NTST
4703
NETSTREIT Corp
NTST
$2.1B
| $719K | ﹤0.01% |
44,663
-41,565
| -48% | -$715K |
|
4704
Standex International
SXI
$4.12B
| $719K | ﹤0.01% |
4,460
-7,083
| -61% | -$1.2M |
|
4705
Ocugen
OCGN
$434M
| $717K | ﹤0.01% |
462,836
+448,652
| +3,163% | +$699K |
|
|
AIV
4706
Aimco
AIV
$383M
| $717K | ﹤0.01% |
86,514
-106,318
| -55% | -$857K |
|
|
STEL
4707
DELISTED
Stellar Bancorp
STEL
| $716K | ﹤0.01% |
31,198
-11,871
| -28% | -$269K |
|
4708
Cogent Communications
CCOI
$508M
| $715K | ﹤0.01% |
12,670
-26,839
| -68% | -$1.6M |
|
|
ALAR
4709
Alarum Technologies
ALAR
$14.3M
| $715K | ﹤0.01% |
17,139
+2,318
| +16% | +$68.8K |
|
|
TDAY
4710
USA Today Co
TDAY
$1.06B
| $715K | ﹤0.01% |
155,001
-14,683
| -9% | -$49.1K |
|
4711
dLocal
DLO
$4.24B
| $713K | ﹤0.01% |
88,137
+78,545
| +819% | +$922K |
|
4712
M-tron Industries
MPTI
$380M
| $712K | ﹤0.01% |
20,231
+11,143
| +123% | +$341K |
|
4713
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
| $712K | ﹤0.01% |
23,987
+599
| +3% | +$17.5K |
|
|
SAND
4714
DELISTED
Sandstorm Gold
SAND
| $711K | ﹤0.01% |
130,734
+22,051
| +20% | +$122K |
|
|
GDO
4715
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $711K | ﹤0.01% |
58,195
-5,278
| -8% | -$64.4K |
|
4716
PUT
Carvana
CVNA
$77.9B
| $708K | ﹤0.01% |
27,500
-1,021,500
| -97% | -$20.6M |
|
|
JKS
4717
JinkoSolar
JKS
$891M
| $707K | ﹤0.01% |
34,123
+15,831
| +87% | +$390K |
|
4718
Barclays
BCS
$94.1B
| $706K | ﹤0.01% |
65,913
+18,840
| +40% | +$196K |
|
|
NGD
4719
DELISTED
New Gold Inc
NGD
| $703K | ﹤0.01% |
360,689
+67,607
| +23% | +$129K |
|
|
VZIO
4720
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $702K | ﹤0.01% |
65,000
+25,300
| +64% | +$271K |
|
4721
CALL
Cenovus Energy
CVE
$52.1B
| $702K | ﹤0.01% |
35,700
| – | – |
|
4722
Health Catalyst
HCAT
$128M
| $701K | ﹤0.01% |
109,699
-42,289
| -28% | -$271K |
|
|
NWLI
4723
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $701K | ﹤0.01% |
1,410
-1,418
| -50% | -$696K |
|
4724
Universal Technical Institute
UTI
$1.59B
| $700K | ﹤0.01% |
44,503
-7,229
| -14% | -$108K |
|
4725
Allogene Therapeutics
ALLO
$694M
| $700K | ﹤0.01% |
300,321
-218,880
| -42% | -$646K |
|
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.