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 | |
|---|---|---|---|---|---|---|
|
SVM
4776
Silvercorp Metals
SVM
$2.53B
| $656K | ﹤0.01% |
195,218
+34,654
| +22% | +$125K |
|
4777
Plexus
PLXS
$7.23B
| $654K | ﹤0.01% |
6,340
-15,408
| -71% | -$1.59M |
|
4778
Valaris
VAL
$5.47B
| $654K | ﹤0.01% |
8,778
-48,621
| -85% | -$3.52M |
|
4779
Enviri
NVRI
$620M
| $654K | ﹤0.01% |
75,769
+17,021
| +29% | +$142K |
|
|
MOR
4780
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $653K | ﹤0.01% |
35,900
| – | – |
|
|
SBOW
4781
DELISTED
SilverBow Resources, Inc.
SBOW
| $652K | ﹤0.01% |
17,239
-38,295
| -69% | -$1.34M |
|
4782
Acadia Realty Trust
AKR
$2.84B
| $652K | ﹤0.01% |
36,365
-48,845
| -57% | -$834K |
|
|
HTBK
4783
DELISTED
Heritage Commerce
HTBK
| $652K | ﹤0.01% |
74,890
-19,762
| -21% | -$161K |
|
4784
Privia Health
PRVA
$2.87B
| $648K | ﹤0.01% |
37,307
-69,714
| -65% | -$1.23M |
|
4785
Timothy Plan High Dividend Stock ETF
TPHD
$367M
| $647K | ﹤0.01% |
18,504
| – | – |
|
4786
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $643K | ﹤0.01% |
57,833
+4,522
| +8% | +$48.5K |
|
4787
CALL
Starwood Property Trust
STWD
$6.09B
| $642K | ﹤0.01% |
33,900
| – | – |
|
4788
Heritage Financial
HFWA
$1.21B
| $642K | ﹤0.01% |
35,592
-2,062
| -5% | -$37K |
|
4789
National Healthcare
NHC
$3.38B
| $642K | ﹤0.01% |
5,918
-3,942
| -40% | -$384K |
|
4790
Energy Recovery
ERII
$443M
| $641K | ﹤0.01% |
48,269
-41,339
| -46% | -$570K |
|
4791
STAAR Surgical
STAA
$1.21B
| $640K | ﹤0.01% |
13,450
-10,575
| -44% | -$463K |
|
|
FM
4792
DELISTED
iShares Frontier and Select EM ETF
FM
| $639K | ﹤0.01% |
23,279
-9,293
| -29% | -$260K |
|
4793
MediaAlpha
MAX
$821M
| $639K | ﹤0.01% |
48,498
+22,231
| +85% | +$409K |
|
4794
AMC Global Media
AMCX
$489M
| $638K | ﹤0.01% |
66,081
+30,276
| +85% | +$399K |
|
4795
StoneX
SNEX
$7.94B
| $635K | ﹤0.01% |
28,461
-48,054
| -63% | -$1.02M |
|
4796
Digital Turbine
APPS
$1.74B
| $634K | ﹤0.01% |
381,747
+106,868
| +39% | +$207K |
|
4797
PUT
Immunovant
IMVT
$8.25B
| $634K | ﹤0.01% |
+24,000
| New | +$683K |
|
4798
PUT
Advance Auto Parts
AAP
$3.49B
| $633K | ﹤0.01% |
+10,000
| New | +$716K |
|
4799
Navios Maritime Partners
NMM
$2.26B
| $633K | ﹤0.01% |
12,402
+9,461
| +322% | +$439K |
|
|
DMF
4800
DELISTED
BNY Mellon Municipal Income
DMF
| $633K | ﹤0.01% |
88,007
-8,152
| -8% | -$55.5K |
|
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.