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 | |
|---|---|---|---|---|---|---|
4801
Gerdau
GGB
$9.7B
| $632K | ﹤0.01% |
191,577
-8,689
| -4% | -$30.7K |
|
4802
iShares Global Timber & Forestry ETF
WOOD
$274M
| $631K | ﹤0.01% |
8,050
+666
| +9% | +$54.3K |
|
4803
FuelCell Energy
FCEL
$1.63B
| $630K | ﹤0.01% |
32,888
+6,161
| +23% | +$165K |
|
4804
Ceco Environmental
CECO
$4.14B
| $630K | ﹤0.01% |
21,847
-19,653
| -47% | -$476K |
|
4805
Sprott Junior Gold Miners ETF
SGDJ
$338M
| $629K | ﹤0.01% |
20,422
+20,072
| +5,735% | +$664K |
|
4806
Compañía de Cervecerías Unidas
CCU
$2.21B
| $629K | ﹤0.01% |
55,265
-2,611
| -5% | -$32.1K |
|
|
SEI
4807
Solaris Energy Infrastructure
SEI
$3.82B
| $629K | ﹤0.01% |
73,260
+14,077
| +24% | +$123K |
|
4808
Schneider National
SNDR
$6.25B
| $628K | ﹤0.01% |
26,009
-54,879
| -68% | -$1.21M |
|
|
TSI
4809
TCW Strategic Income Fund
TSI
$213M
| $628K | ﹤0.01% |
132,569
-1,914
| -1% | -$8.9K |
|
|
EVBG
4810
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $627K | ﹤0.01% |
17,914
-145,691
| -89% | -$5.07M |
|
4811
PUT
Antero Resources
AR
$10.7B
| $626K | ﹤0.01% |
19,200
| – | – |
|
4812
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $626K | ﹤0.01% |
12,277
+5,715
| +87% | +$291K |
|
4813
US Physical Therapy
USPH
$1.22B
| $625K | ﹤0.01% |
6,765
-6,381
| -49% | -$645K |
|
4814
CALL
Molson Coors Class B
TAP
$8.09B
| $625K | ﹤0.01% |
12,300
| – | – |
|
4815
Astronics
ATRO
$3.84B
| $625K | ﹤0.01% |
37,432
-10,401
| -22% | -$161K |
|
4816
Bioceres Crop Solutions
BIOX
$22M
| $625K | ﹤0.01% |
55,718
+33,842
| +155% | +$395K |
|
4817
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $623K | ﹤0.01% |
12,760
-900
| -7% | -$43.6K |
|
4818
IonQ
IONQ
$16.6B
| $622K | ﹤0.01% |
88,525
-77,701
| -47% | -$636K |
|
4819
Vermilion Energy
VET
$1.66B
| $622K | ﹤0.01% |
56,522
-20,873
| -27% | -$248K |
|
4820
QCR Holdings
QCRH
$1.7B
| $622K | ﹤0.01% |
10,363
-9,486
| -48% | -$542K |
|
4821
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $620K | ﹤0.01% |
23,812
+12,887
| +118% | +$324K |
|
4822
Methode Electronics
MEI
$592M
| $620K | ﹤0.01% |
59,891
+31,492
| +111% | +$362K |
|
4823
Alkami Technology
ALKT
$2.11B
| $618K | ﹤0.01% |
21,713
-23,408
| -52% | -$604K |
|
4824
LiveRamp
RAMP
$2.3B
| $618K | ﹤0.01% |
19,985
-28,708
| -59% | -$922K |
|
|
4825
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $617K | ﹤0.01% |
7,500
| – | – |
|
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.