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 | |
|---|---|---|---|---|---|---|
4851
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $600K | ﹤0.01% |
3,647
-21
| -0.6% | -$3.39K |
|
4852
HUTCHMED
HCM
$2.17B
| $599K | ﹤0.01% |
35,002
+18,007
| +106% | +$332K |
|
4853
Sinclair Inc
SBGI
$1.03B
| $599K | ﹤0.01% |
44,935
-25,917
| -37% | -$332K |
|
4854
Wave Life Sciences
WVE
$1.2B
| $598K | ﹤0.01% |
119,913
+37,592
| +46% | +$214K |
|
4855
BGC Group
BGC
$4.89B
| $598K | ﹤0.01% |
72,035
-153,327
| -68% | -$1.26M |
|
|
ATXS
4856
DELISTED
Astria Therapeutics
ATXS
| $598K | ﹤0.01% |
65,674
-60,374
| -48% | -$589K |
|
|
SOR
4857
Source Capital
SOR
$385M
| $597K | ﹤0.01% |
13,485
-913
| -6% | -$38.8K |
|
4858
Monro
MNRO
$398M
| $595K | ﹤0.01% |
24,954
+2,342
| +10% | +$62.5K |
|
|
LGF.A
4859
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $595K | ﹤0.01% |
63,190
-8,144
| -11% | -$78.7K |
|
|
VMEO
4860
DELISTED
Vimeo
VMEO
| $595K | ﹤0.01% |
159,512
-58,256
| -27% | -$220K |
|
|
TERN
4861
DELISTED
Terns Pharmaceuticals
TERN
| $595K | ﹤0.01% |
87,332
+24,563
| +39% | +$149K |
|
4862
Humacyte
HUMA
$194M
| $594K | ﹤0.01% |
123,803
+29,618
| +31% | +$154K |
|
4863
Life Time Group Holdings
LTH
$9.79B
| $593K | ﹤0.01% |
31,516
-171,967
| -85% | -$2.72M |
|
|
PHD
4864
DELISTED
Pioneer Floating Rate Fund
PHD
| $593K | ﹤0.01% |
61,415
+6,787
| +12% | +$65.9K |
|
4865
IHS Holding
IHS
$2.81B
| $593K | ﹤0.01% |
185,302
-25,780
| -12% | -$89.7K |
|
4866
CALL
SoundHound AI
SOUN
$3.49B
| $593K | ﹤0.01% |
+150,000
| New | +$695K |
|
4867
PUT
Cenovus Energy
CVE
$52.1B
| $590K | ﹤0.01% |
30,000
| – | – |
|
4868
Rogers Corp
ROG
$2.4B
| $589K | ﹤0.01% |
4,883
-9,550
| -66% | -$1.12M |
|
4869
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $589K | ﹤0.01% |
9,911
-1,195
| -11% | -$68.3K |
|
4870
VanEck Vietnam ETF
VNM
$504M
| $589K | ﹤0.01% |
48,363
+15,608
| +48% | +$198K |
|
4871
RCM Technologies
RCMT
$208M
| $588K | ﹤0.01% |
31,417
+22,166
| +240% | +$440K |
|
4872
Savers
SVV
$1.88B
| $588K | ﹤0.01% |
48,040
+13,240
| +38% | +$198K |
|
4873
State Street SPDR S&P Telecom ETF
XTL
$543M
| $588K | ﹤0.01% |
7,619
-381
| -5% | -$27.8K |
|
4874
NCR Voyix
VYX
$1.14B
| $588K | ﹤0.01% |
47,601
-3,342,938
| -99% | -$42.1M |
|
4875
Nuveen Global High Income Fund
JGH
$356M
| $588K | ﹤0.01% |
45,957
-2,029
| -4% | -$25.7K |
|
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.