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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
INCR
9726
Intercure
INCR
$57M
– –
-4,508
Closed -$12.2K
INDA icon
9727
CALL
iShares MSCI India ETF
INDA
$6.89B
– –
-249,900
Closed -$12.9M
INM icon
9728
InMed Pharmaceuticals
INM
$7.85M
– –
-2
Closed -$15
INTG icon
9729
InterGroup Corp
INTG
$61.1M
– –
-3
Closed -$67
IQSI icon
9730
IQ Candriam International Equity ETF
IQSI
$268M
– –
-1
Closed -$30
IQRA icon
9731
IQ CBRE Real Assets ETF
IQRA
$6.14M
– –
-10
Closed -$252
IRT icon
9732
CALL
Independence Realty Trust
IRT
$3.92B
– –
-10,000
Closed -$161K
ISCF icon
9733
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-14
Closed -$462
ISPOW
9734
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-133
Closed -$1
ITAN icon
9735
Sparkline Intangible Value ETF
ITAN
$108M
– –
-51
Closed -$1.48K
ITOT icon
9736
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-400
Closed -$46.1K
IVRA
9737
DELISTED
Invesco Real Assets ESG ETF
IVRA
– –
-28
Closed -$397
IVV icon
9738
PUT
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,200
Closed -$631K
IVW icon
9739
PUT
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,000
Closed -$253K
IWFL icon
9740
ETRACS 2x Leveraged US Growth Factor TR ETN
IWFL
$16.5M
– –
-33
Closed -$1.19K
IWP icon
9741
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,000
Closed -$342K
JAGX icon
9742
Jaguar Health
JAGX
$4.91M
– –
-1
Closed -$3.92K
JBLU icon
9743
PUT
JetBlue
JBLU
$2.28B
– –
-410,000
Closed -$3.04M
JCI icon
9744
CALL
Johnson Controls International
JCI
$88.8B
– –
-700
Closed -$45.7K
JCPB icon
9745
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-1,927
Closed -$89.9K
JCSE icon
9746
JE Cleantech Holdings
JCSE
$7.14M
– –
-51
Closed -$37
JDST icon
9747
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
-1
Closed -$967
JEMA icon
9748
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
– –
-1,579
Closed -$57.9K
JHID icon
9749
John Hancock International High Dividend ETF
JHID
$11.3M
– –
-1
Closed -$30
JHPI icon
9750
John Hancock Preferred Income ETF
JHPI
$212M
– –
-31
Closed -$697
388 389
390
391 392

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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.