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 | |
|---|---|---|---|---|---|---|
4726
Convergence Long/Short Equity ETF
CLSE
$848M
| $700K | ﹤0.01% |
32,630
+17,545
| +116% | +$365K |
|
4727
Shutterstock
SSTK
$219M
| $699K | ﹤0.01% |
18,054
-20,924
| -54% | -$850K |
|
|
HUYA
4728
Huya Inc
HUYA
$558M
| $698K | ﹤0.01% |
176,620
+153,021
| +648% | +$720K |
|
4729
Invesco DB Energy Fund
DBE
$85.3M
| $696K | ﹤0.01% |
33,328
+9,942
| +43% | +$205K |
|
4730
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $696K | ﹤0.01% |
29,946
-521
| -2% | -$12.1K |
|
|
LAZR
4731
DELISTED
Luminar Technologies
LAZR
| $695K | ﹤0.01% |
31,088
-12,899
| -29% | -$306K |
|
4732
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $695K | ﹤0.01% |
15,084
+13,551
| +884% | +$607K |
|
4733
Ingles Markets
IMKTA
$1.67B
| $694K | ﹤0.01% |
10,117
-13,514
| -57% | -$978K |
|
4734
Hain Celestial
HAIN
$53.7M
| $693K | ﹤0.01% |
100,256
-6,910
| -6% | -$47.5K |
|
|
RAYC
4735
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $691K | ﹤0.01% |
51,550
+30,496
| +145% | +$425K |
|
4736
AudioCodes
AUDC
$253M
| $691K | ﹤0.01% |
66,580
+18,193
| +38% | +$193K |
|
|
ITI
4737
DELISTED
Iteris, Inc.
ITI
| $689K | ﹤0.01% |
159,186
+47,836
| +43% | +$216K |
|
|
SDHY
4738
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $689K | ﹤0.01% |
44,957
-10,143
| -18% | -$154K |
|
4739
Viasat
VSAT
$11.1B
| $687K | ﹤0.01% |
54,109
+11,294
| +26% | +$180K |
|
|
TGI
4740
DELISTED
Triumph Group
TGI
| $686K | ﹤0.01% |
44,490
-54,440
| -55% | -$775K |
|
4741
CALL
Cemex
CX
$16.3B
| $684K | ﹤0.01% |
107,000
-143,000
| -57% | -$1.09M |
|
4742
J. Jill
JILL
$283M
| $683K | ﹤0.01% |
19,536
+12,810
| +190% | +$393K |
|
4743
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $683K | ﹤0.01% |
11,566
+3,865
| +50% | +$227K |
|
|
CMRC
4744
Commerce.com Inc Series 1
CMRC
$184M
| $682K | ﹤0.01% |
84,651
+12,655
| +18% | +$90.5K |
|
|
RCM
4745
DELISTED
R1 RCM Inc. Common Stock
RCM
| $682K | ﹤0.01% |
54,270
-11,652
| -18% | -$145K |
|
4746
CALL
Xcel Energy
XEL
$48.8B
| $678K | ﹤0.01% |
12,700
-115,700
| -90% | -$6.29M |
|
4747
First Busey Corp
BUSE
$2.56B
| $678K | ﹤0.01% |
28,008
-32,514
| -54% | -$744K |
|
4748
Peoples Bancorp
PEBO
$1.47B
| $678K | ﹤0.01% |
22,599
-23,887
| -51% | -$694K |
|
|
ATRI
4749
DELISTED
Atrion Corp
ATRI
| $676K | ﹤0.01% |
1,495
-888
| -37% | -$387K |
|
|
NNDM
4750
Nano Dimension
NNDM
$343M
| $676K | ﹤0.01% |
307,424
+58,511
| +24% | +$147K |
|
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.