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 | |
|---|---|---|---|---|---|---|
5126
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $416K | ﹤0.01% |
24,953
-1,097
| -4% | -$19.8K |
|
5127
Old Second Bancorp
OSBC
$1.29B
| $416K | ﹤0.01% |
28,091
-22,933
| -45% | -$323K |
|
|
DMO
5128
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $415K | ﹤0.01% |
34,828
+5,681
| +19% | +$66.3K |
|
5129
CALL
ChargePoint
CHPT
$161M
| $415K | ﹤0.01% |
13,750
| – | – |
|
5130
Knowles
KN
$3.34B
| $415K | ﹤0.01% |
24,038
-50,936
| -68% | -$855K |
|
5131
SandRidge Energy
SD
$503M
| $414K | ﹤0.01% |
32,011
-17,182
| -35% | -$238K |
|
5132
Xperi
XPER
$348M
| $414K | ﹤0.01% |
50,398
+13,204
| +36% | +$125K |
|
|
RFI
5133
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $414K | ﹤0.01% |
35,773
-10,476
| -23% | -$119K |
|
5134
i3 Verticals
IIIV
$342M
| $413K | ﹤0.01% |
18,727
-9,391
| -33% | -$198K |
|
5135
CNA Financial
CNA
$14.1B
| $413K | ﹤0.01% |
8,965
-23,641
| -73% | -$1.05M |
|
|
DQ
5136
Daqo New Energy
DQ
$996M
| $413K | ﹤0.01% |
28,287
-3,605
| -11% | -$75.9K |
|
5137
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
| $412K | ﹤0.01% |
2,809
+1,334
| +90% | +$190K |
|
5138
Covenant Logistics
CVLG
$872M
| $412K | ﹤0.01% |
16,702
-4,618
| -22% | -$107K |
|
5139
CALL
Manchester United
MANU
$3.73B
| $412K | ﹤0.01% |
25,500
| – | – |
|
5140
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $411K | ﹤0.01% |
26,546
-1,571
| -6% | -$24.3K |
|
5141
Heartbeam
BEAT
$29.1M
| $411K | ﹤0.01% |
160,002
-1,613
| -1% | -$3.64K |
|
5142
Independent Bank Corp
IBCP
$844M
| $411K | ﹤0.01% |
15,216
-15,537
| -51% | -$385K |
|
5143
Tenaris
TS
$26.8B
| $410K | ﹤0.01% |
13,446
-6,628
| -33% | -$230K |
|
|
BAND
5144
Bandwidth Inc
BAND
$1.61B
| $410K | ﹤0.01% |
24,285
-2,578
| -10% | -$48.7K |
|
|
KE
5145
Kimball Electronics
KE
$628M
| $410K | ﹤0.01% |
18,643
-17,820
| -49% | -$389K |
|
5146
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $410K | ﹤0.01% |
12,676
+9,040
| +249% | +$283K |
|
|
CHCT
5147
Community Healthcare Trust
CHCT
$454M
| $409K | ﹤0.01% |
17,501
-14,539
| -45% | -$353K |
|
5148
Astrana Health
ASTH
$1.77B
| $409K | ﹤0.01% |
10,087
-25,268
| -71% | -$1M |
|
5149
AdaptHealth
AHCO
$759M
| $408K | ﹤0.01% |
40,840
-63,790
| -61% | -$648K |
|
5150
Root
ROOT
$798M
| $408K | ﹤0.01% |
7,901
+1,637
| +26% | +$94.7K |
|
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.