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 | |
|---|---|---|---|---|---|---|
|
SPTN
4926
DELISTED
SpartanNash
SPTN
| $544K | ﹤0.01% |
28,990
-53,992
| -65% | -$1.05M |
|
4927
Weave Communications
WEAV
$423M
| $543K | ﹤0.01% |
60,213
+11,305
| +23% | +$110K |
|
4928
Fate Therapeutics
FATE
$326M
| $539K | ﹤0.01% |
164,356
-279,694
| -63% | -$1.22M |
|
4929
Stoneridge
SRI
$213M
| $539K | ﹤0.01% |
33,758
-1,963
| -5% | -$31.4K |
|
4930
PUT
eBay
EBAY
$49.8B
| $537K | ﹤0.01% |
10,000
| – | – |
|
|
PDT
4931
John Hancock Premium Dividend Fund
PDT
$626M
| $536K | ﹤0.01% |
45,541
+6,756
| +17% | +$77.3K |
|
|
AMK
4932
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $536K | ﹤0.01% |
15,521
-23,847
| -61% | -$821K |
|
|
INN
4933
Summit Hotel Properties
INN
$700M
| $535K | ﹤0.01% |
89,352
-3,096
| -3% | -$18.9K |
|
4934
CVR Energy
CVI
$3.13B
| $535K | ﹤0.01% |
19,991
-91,471
| -82% | -$2.78M |
|
4935
Everspin Technologies
MRAM
$405M
| $535K | ﹤0.01% |
89,281
-12,370
| -12% | -$81.9K |
|
|
WSR
4936
DELISTED
Whitestone REIT
WSR
| $534K | ﹤0.01% |
40,154
-7,471
| -16% | -$91.8K |
|
4937
Winmark
WINA
$1.32B
| $534K | ﹤0.01% |
1,514
-2,390
| -61% | -$853K |
|
4938
Ichor Holdings
ICHR
$2.56B
| $534K | ﹤0.01% |
13,847
-15,707
| -53% | -$598K |
|
4939
OneSpan
OSPN
$618M
| $534K | ﹤0.01% |
41,634
-7,305
| -15% | -$87.8K |
|
4940
Ecovyst
ECVT
$1.14B
| $532K | ﹤0.01% |
59,309
-55,876
| -49% | -$540K |
|
4941
LegalZoom.com
LZ
$988M
| $531K | ﹤0.01% |
63,331
-86,929
| -58% | -$895K |
|
|
NXG
4942
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $531K | ﹤0.01% |
12,803
+453
| +4% | +$18.4K |
|
4943
CRA International
CRAI
$1.06B
| $530K | ﹤0.01% |
3,080
-4,692
| -60% | -$760K |
|
4944
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $530K | ﹤0.01% |
9,140
-19,143
| -68% | -$1.12M |
|
4945
DocGo
DCGO
$62.6M
| $529K | ﹤0.01% |
171,089
+80,628
| +89% | +$265K |
|
|
SILV
4946
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $528K | ﹤0.01% |
64,809
+10,173
| +19% | +$83K |
|
4947
National Presto Industries
NPK
$989M
| $528K | ﹤0.01% |
7,025
+2,543
| +57% | +$200K |
|
|
PCK
4948
DELISTED
Pimco California Municipal Income Fund II
PCK
| $528K | ﹤0.01% |
90,187
+5,265
| +6% | +$30.3K |
|
4949
Claros Mortgage Trust
CMTG
$274M
| $527K | ﹤0.01% |
65,698
-89,031
| -58% | -$756K |
|
4950
NCR Atleos
NATL
$3.44B
| $527K | ﹤0.01% |
19,500
-10,557
| -35% | -$257K |
|
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.