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 | |
|---|---|---|---|---|---|---|
4951
PUT
Peabody Energy
BTU
$2.9B
| $524K | ﹤0.01% |
+23,700
| New | +$547K |
|
|
GGN
4952
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $523K | ﹤0.01% |
129,031
-35,684
| -22% | -$145K |
|
|
NLOP
4953
Net Lease Office Properties
NLOP
$171M
| $522K | ﹤0.01% |
21,189
-5,396
| -20% | -$128K |
|
4954
Mativ Holdings
MATV
$711M
| $521K | ﹤0.01% |
30,732
-29,311
| -49% | -$523K |
|
4955
Enel Chile
ENIC
$6.28B
| $521K | ﹤0.01% |
186,036
-19,196
| -9% | -$56.8K |
|
|
VERV
4956
DELISTED
Verve Therapeutics
VERV
| $521K | ﹤0.01% |
106,702
-185,282
| -63% | -$1.16M |
|
|
APLS
4957
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $518K | ﹤0.01% |
+13,500
| New | +$611K |
|
4958
VanEck Retail ETF
RTH
$263M
| $517K | ﹤0.01% |
2,515
-230
| -8% | -$46.6K |
|
4959
Ternium
TX
$10.6B
| $517K | ﹤0.01% |
13,758
+6,886
| +100% | +$284K |
|
4960
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $516K | ﹤0.01% |
10,500
+10,276
| +4,588% | +$581K |
|
|
INVX
4961
Innovex International
INVX
$1.97B
| $514K | ﹤0.01% |
27,650
+1,962
| +8% | +$38.1K |
|
|
DHIL
4962
DELISTED
Diamond Hill
DHIL
| $514K | ﹤0.01% |
3,649
-197
| -5% | -$29.6K |
|
4963
Cabaletta Bio
CABA
$455M
| $513K | ﹤0.01% |
68,573
-140,903
| -67% | -$1.73M |
|
|
IRS
4964
IRSA Inversiones y Representaciones
IRS
$1.26B
| $512K | ﹤0.01% |
59,247
+53,313
| +898% | +$513K |
|
4965
CALL
Riot Platforms
RIOT
$7.76B
| $512K | ﹤0.01% |
56,000
| – | – |
|
4966
iShares MSCI Israel ETF
EIS
$903M
| $511K | ﹤0.01% |
8,418
+64
| +0.8% | +$3.88K |
|
4967
CALL
Whirlpool
WHR
$2.82B
| $511K | ﹤0.01% |
+5,000
| New | +$487K |
|
4968
Gladstone Investment Corp
GAIN
$661M
| $511K | ﹤0.01% |
36,552
+1,895
| +5% | +$26.6K |
|
4969
Daily Journal
DJCO
$778M
| $511K | ﹤0.01% |
1,295
-353
| -21% | -$130K |
|
|
MRUS
4970
DELISTED
Merus
MRUS
| $510K | ﹤0.01% |
8,622
+1,472
| +21% | +$71.3K |
|
4971
Phreesia
PHR
$773M
| $510K | ﹤0.01% |
24,056
-29,532
| -55% | -$641K |
|
4972
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
| $509K | ﹤0.01% |
21,501
+2,859
| +15% | +$71.4K |
|
4973
Savara
SVRA
$1.19B
| $508K | ﹤0.01% |
126,034
+17,347
| +16% | +$77.2K |
|
4974
Helix Energy Solutions
HLX
$1.41B
| $508K | ﹤0.01% |
42,516
-45,095
| -51% | -$503K |
|
4975
PUT
Peloton Interactive
PTON
$2.49B
| $507K | ﹤0.01% |
150,000
| – | – |
|
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.