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 | |
|---|---|---|---|---|---|---|
|
ACCD
5201
PUT
DELISTED
Accolade Inc
ACCD
| $376K | ﹤0.01% |
105,000
| – | – |
|
5202
HighPeak Energy
HPK
$910M
| $376K | ﹤0.01% |
26,711
+11,570
| +76% | +$171K |
|
|
DHC
5203
Diversified Healthcare Trust
DHC
$2.14B
| $376K | ﹤0.01% |
123,116
-166,471
| -57% | -$422K |
|
5204
1-800-Flowers.com
FLWS
$258M
| $375K | ﹤0.01% |
39,427
+10,058
| +34% | +$94.4K |
|
5205
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $375K | ﹤0.01% |
2,729
+4
| +0.1% | +$550 |
|
5206
BRC Inc
BRCC
$250M
| $375K | ﹤0.01% |
61,176
+8,795
| +17% | +$45.7K |
|
|
RYZ
5207
Ryerson Holding Corp
RYZ
$1.46B
| $375K | ﹤0.01% |
19,208
-30,293
| -61% | -$780K |
|
5208
FT Vest International Equity Buffer ETF June
YJUN
$142M
| $374K | ﹤0.01% |
17,124
+16,557
| +2,920% | +$364K |
|
5209
Graham Corp
GHM
$1.31B
| $373K | ﹤0.01% |
13,257
+4,558
| +52% | +$131K |
|
|
CSR
5210
Centerspace
CSR
$952M
| $373K | ﹤0.01% |
5,516
-8,396
| -60% | -$553K |
|
|
FDIQ
5211
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $372K | ﹤0.01% |
7,571
-2,665
| -26% | -$130K |
|
5212
Pennant Group
PNTG
$1.36B
| $371K | ﹤0.01% |
16,006
-22,782
| -59% | -$499K |
|
|
STKL
5213
DELISTED
SunOpta
STKL
| $371K | ﹤0.01% |
68,705
-59,518
| -46% | -$350K |
|
5214
Centuri Holdings
CTRI
$2.41B
| $370K | ﹤0.01% |
+19,014
| New | +$483K |
|
5215
Annexon
ANNX
$886M
| $370K | ﹤0.01% |
75,573
-15,473
| -17% | -$80K |
|
|
IAE
5216
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $369K | ﹤0.01% |
58,190
+1,250
| +2% | +$7.73K |
|
5217
TETRA Technologies
TTI
$1.26B
| $369K | ﹤0.01% |
106,507
-74,887
| -41% | -$299K |
|
5218
Xeris Biopharma Holdings
XERS
$1.45B
| $368K | ﹤0.01% |
163,639
-32,974
| -17% | -$66.5K |
|
|
CATC
5219
DELISTED
CAMBRIDGE BANCORP
CATC
| $367K | ﹤0.01% |
5,326
-5,249
| -50% | -$342K |
|
5220
Diebold Nixdorf
DBD
$2.56B
| $365K | ﹤0.01% |
9,496
+8,016
| +542% | +$305K |
|
5221
VanEck Mortgage REIT Income ETF
MORT
$385M
| $364K | ﹤0.01% |
32,567
+966
| +3% | +$10.7K |
|
|
DXYZ
5222
Destiny Tech100
DXYZ
$789M
| $364K | ﹤0.01% |
23,896
+22,539
| +1,661% | +$489K |
|
5223
MacroGenics
MGNX
$257M
| $364K | ﹤0.01% |
85,541
-172,818
| -67% | -$1.68M |
|
5224
Kelly Services Class A
KELYA
$528M
| $363K | ﹤0.01% |
16,978
-12,653
| -43% | -$287K |
|
5225
SR Bancorp
SRBK
$145M
| $363K | ﹤0.01% |
39,219
+38,645
| +6,733% | +$356K |
|
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.