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 | |
|---|---|---|---|---|---|---|
5476
Oppenheimer Holdings
OPY
$1.2B
| $257K | ﹤0.01% |
5,360
+4,390
| +453% | +$188K |
|
5477
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $256K | ﹤0.01% |
7,301
+6,701
| +1,117% | +$230K |
|
|
RIV
5478
RiverNorth Opportunities Fund
RIV
$317M
| $256K | ﹤0.01% |
20,934
+1,256
| +6% | +$15K |
|
5479
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $256K | ﹤0.01% |
8,979
-7,346
| -45% | -$222K |
|
5480
Digi International
DGII
$3.1B
| $255K | ﹤0.01% |
11,140
-28,704
| -72% | -$770K |
|
5481
Embecta
EMBC
$262M
| $255K | ﹤0.01% |
20,417
-42,813
| -68% | -$520K |
|
5482
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
| $255K | ﹤0.01% |
8,197
+8,176
| +38,933% | +$255K |
|
|
DENN
5483
DELISTED
Denny's
DENN
| $255K | ﹤0.01% |
35,865
-22,788
| -39% | -$176K |
|
5484
Haverty Furniture Companies
HVT
$454M
| $255K | ﹤0.01% |
10,067
-5,120
| -34% | -$148K |
|
5485
Arcos Dorados Holdings
ARCO
$1.74B
| $255K | ﹤0.01% |
28,287
-5,236
| -16% | -$53.9K |
|
5486
Pacer Trendpilot European Index ETF
PTEU
$38M
| $254K | ﹤0.01% |
9,785
-644
| -6% | -$17.1K |
|
5487
Dimensional Global Credit ETF
DGCB
$1.08B
| $254K | ﹤0.01% |
+4,825
| New | +$253K |
|
5488
ProPetro Holding
PUMP
$1.35B
| $254K | ﹤0.01% |
29,310
-31,049
| -51% | -$277K |
|
5489
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
| $254K | ﹤0.01% |
8,154
+5,906
| +263% | +$181K |
|
5490
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $254K | ﹤0.01% |
8,015
+7,251
| +949% | +$224K |
|
5491
Gold Royalty Corp
GROY
$699M
| $254K | ﹤0.01% |
179,864
+139,239
| +343% | +$248K |
|
5492
Vishay Precision Group
VPG
$914M
| $253K | ﹤0.01% |
8,320
-6,305
| -43% | -$207K |
|
5493
La-Z-Boy
LZB
$1.69B
| $253K | ﹤0.01% |
6,793
-35,550
| -84% | -$1.25M |
|
5494
Gogo Inc
GOGO
$492M
| $253K | ﹤0.01% |
26,287
-46,422
| -64% | -$440K |
|
|
HUYA
5495
CALL
Huya Inc
HUYA
$558M
| $253K | ﹤0.01% |
+64,000
| New | +$301K |
|
5496
First Watch Restaurant Group
FWRG
$766M
| $253K | ﹤0.01% |
14,387
-17,643
| -55% | -$368K |
|
|
VGI
5497
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $251K | ﹤0.01% |
33,196
+10,566
| +47% | +$78.7K |
|
5498
Scansource
SCSC
$1.12B
| $251K | ﹤0.01% |
5,671
-12,654
| -69% | -$566K |
|
5499
Tilray
TLRY
$622M
| $250K | ﹤0.01% |
15,072
+3,140
| +26% | +$60.3K |
|
5500
Grupo Aval
AVAL
$6.01B
| $250K | ﹤0.01% |
+114,605
| New | +$272K |
|
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.