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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
KJUL icon
9776
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-1,409
Closed -$39.6K
KMLM icon
9777
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$382M
– –
-582
Closed -$17.4K
KNGZ icon
9778
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
– –
-84
Closed -$2.66K
KNSA icon
9779
Kiniksa Pharmaceuticals
KNSA
$5.86B
– –
-104,762
Closed -$2.07M
KOCG
9780
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-45
Closed -$1.15K
KPLT icon
9781
Katapult Holdings
KPLT
$30.5M
– –
-1,756
Closed -$20.5K
KPLTW
9782
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-121
Closed -$2
KR icon
9783
PUT
Kroger
KR
$35.4B
– –
-51,100
Closed -$2.92M
KRON
9784
DELISTED
Kronos Bio
KRON
– –
-20,645
Closed -$26.8K
KTTAW icon
9785
Pasithea Therapeutics Warrants
KTTAW
$0 ﹤0.01%
34
– –
KUKE
9786
DELISTED
Kuke Music
KUKE
– –
-100
Closed -$1.8K
KVLE icon
9787
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
– –
-89
Closed -$2.15K
KVUE icon
9788
CALL
Kenvue
KVUE
$37B
– –
-157,200
Closed -$3.37M
KVYO icon
9789
CALL
Klaviyo
KVYO
$5.44B
– –
-42,700
Closed -$1.09M
DFSCW
9790
DEFSEC Technologies Warrant
DFSCW
– –
-734
Closed -$70
KXIN icon
9791
Kaixin Holdings
KXIN
$8.76M
– –
-1
Closed -$3.7K
LAD icon
9792
PUT
Lithia Motors
LAD
$8.5B
– –
-98,900
Closed -$29.8M
LAW icon
9793
CALL
CS Disco
LAW
$249M
– –
-8,500
Closed -$69.1K
LBAY icon
9794
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
– –
-11
Closed -$298
LCLG icon
9795
Logan Capital Broad Innovative Growth ETF
LCLG
$107M
– –
-84
Closed -$3.87K
LDSF icon
9796
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-119
Closed -$2.23K
LEDS icon
9797
SemiLEDS
LEDS
$17.9M
– –
-3,141
Closed -$4.59K
LEXI icon
9798
Alexis Practical Tactical ETF
LEXI
$185M
– –
-741
Closed -$21.2K
LGRO icon
9799
Level Four Large Cap Growth Active ETF
LGRO
$138M
– –
-73
Closed -$2.23K
LIDRW icon
9800
AEye Inc Warrant
LIDRW
$207K
– –
-78,401
Closed -$706
390 391
392
393 394

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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.