We are live on ! Find out more
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
AD
10076
CALL
Array Digital Infrastructure
AD
$3.04B
– –
-443,700
Closed -$16.2M
USSG icon
10077
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
– –
-363
Closed -$17.9K
UST icon
10078
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
– –
-157
Closed -$6.78K
USVM icon
10079
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
– –
-134
Closed -$10.8K
UTSL icon
10080
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.6M
– –
-1,069
Closed -$24.3K
VAL icon
10081
CALL
Valaris
VAL
$5.14B
– –
-49,900
Closed -$3.76M
VALN
10082
Valneva
VALN
$518M
– –
-962
Closed -$7.62K
VEMY icon
10083
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$49.7M
– –
-2
Closed -$53
VFC icon
10084
PUT
VF Corp
VFC
$5.92B
– –
-554,000
Closed -$8.5M
VGSR icon
10085
Vert Global Sustainable Real Estate ETF
VGSR
$548M
– –
-2,543
Closed -$24.9K
VLN.WS
10086
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-27
Closed -$2
VLTO icon
10087
PUT
Veralto
VLTO
$24.3B
– –
-164
Closed -$14.5K
VLY icon
10088
PUT
Valley National Bancorp
VLY
$7.9B
– –
-20,000
Closed -$159K
VNAM icon
10089
Global X MSCI Vietnam ETF
VNAM
$33.7M
– –
-6,497
Closed -$116K
VOC icon
10090
VOC Energy
VOC
$56.4M
– –
-201
Closed -$1.22K
VOO icon
10091
CALL
Vanguard S&P 500 ETF
VOO
$956B
– –
-3,780
Closed -$1.82M
VOO icon
10092
PUT
Vanguard S&P 500 ETF
VOO
$956B
– –
-100
Closed -$48.1K
VOTE icon
10093
TCW Transform 500 ETF
VOTE
$1.07B
– –
-599
Closed -$36.7K
GGRP
10094
Glimpse Group
GGRP
$19.5M
– –
-712
Closed -$797
VRIG icon
10095
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-3,618
Closed -$90.8K
VSHY icon
10096
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
-28
Closed -$605
VSTA
10097
DELISTED
Vasta Platform
VSTA
– –
-67
Closed -$270
VTR icon
10098
CALL
Ventas
VTR
$47.5B
– –
-77,500
Closed -$3.37M
VV icon
10099
PUT
Vanguard Large-Cap ETF
VV
$51.2B
– –
-800
Closed -$192K
VIVO
10100
VivoPower PLC
VIVO
$97.4M
– –
-8,746
Closed -$12K
402 403
404
405 406

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.