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UBS Group

UBS Group Portfolio holdings

AUM $666B
1-Year Est. Return 30.12%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+30.12%
3 Year Est. Return
+86.21%
5 Year Est. Return
+101.56%
10 Year Est. Return
+336.66%
AUM
$405B
AUM Growth
+$3.26B
Cap. Flow
-$4.73B
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.59%
Holding
10,501
New
1,227
Increased
3,693
Reduced
4,131
Closed
1,043

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12B
2
AAPL icon
Apple
AAPL
+$1.08B
3
MSFT icon
Microsoft
MSFT
+$1.05B
4
NKE icon
Nike
NKE
+$1.03B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$821M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$389M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$348M
4
PXD
Pioneer Natural Resource Co.
PXD
+$263M
5
NRG icon
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
GOOX icon
9676
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$51.1M
– –
-16
Closed -$428
GOOY icon
9677
YieldMax GOOGL Option Income Strategy ETF
GOOY
$239M
– –
-464
Closed -$8K
GRAB icon
9678
CALL
Grab
GRAB
$14.3B
– –
-69,014
Closed -$217K
GRFS
9679
CALL
Grifois
GRFS
$5.36B
– –
-29,400
Closed -$196K
GRPN icon
9680
CALL
Groupon
GRPN
$1.05B
– –
-100,000
Closed -$1.33M
GRRR
9681
Gorilla Technology Group
GRRR
$308M
– –
-7,133
Closed -$53.5K
GRRRW
9682
Gorilla Technology Group Warrant
GRRRW
$1.61M
– –
-4,109
Closed -$325
GSEP icon
9683
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
– –
-801
Closed -$26.4K
GSFP
9684
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-98
Closed -$3.06K
GSID icon
9685
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
– –
-45
Closed -$2.56K
GSJY icon
9686
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
– –
-27
Closed -$1.06K
GT icon
9687
CALL
Goodyear
GT
$2B
– –
-50,000
Closed -$687K
GTIP icon
9688
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-78
Closed -$3.82K
GXAI
9689
Gaxos.ai
GXAI
$8.06M
– –
-26,707
Closed -$164K
HAPS icon
9690
Harbor Human Capital Factor US Small Cap ETF
HAPS
$171M
– –
-25
Closed -$703
HART
9691
DELISTED
IQ Healthy Hearts ETF
HART
– –
-65
Closed -$1.96K
HCOW icon
9692
Amplify Cash Flow High Income ETF
HCOW
$17.2M
– –
-28
Closed -$769
HCRB icon
9693
Hartford Core Bond ETF
HCRB
$399M
– –
-57
Closed -$1.99K
HDLB icon
9694
ETRACS Monthly Pay 2x Leveraged US High Dividend Low Volatility ETN Series B due Oct 21 2049
HDLB
$10.6M
– –
-133
Closed -$1.65K
HFGO icon
9695
Hartford Large Cap Growth ETF
HFGO
$201M
– –
-105
Closed -$2.04K
HHS icon
9696
Harte-Hanks
HHS
$16.2M
– –
-1,414
Closed -$10.6K
HIBS icon
9697
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26M
– –
-8
Closed -$1.83K
HIDE icon
9698
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
– –
-31
Closed -$717
HISF icon
9699
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-446
Closed -$19.7K
HLLY.WS
9700
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-92
Closed -$32
386 387
388
389 390

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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 1,227 new, 3,693 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 1,227 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.