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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
OAIA
10251
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
– –
-46
Closed -$1.03K
NBSTW
10252
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-1,791
Closed -$75
HPCO
10253
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-1,182
Closed -$1.97K
CLOER
10254
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-21
Closed -$3
RUFF
10255
DELISTED
Alpha Dog ETF
RUFF
– –
-2,533
Closed -$62.7K
SLAMW
10256
DELISTED
Slam Corp. warrant
SLAMW
– –
-4,117
Closed -$741
SLAM
10257
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-99
Closed -$1.1K
AIU
10258
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-4
Closed -$11
CVIIU
10259
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-43
Closed -$464
CAUD
10260
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-201
Closed -$126
GRIN
10261
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-200
Closed -$2.07K
IWFH
10262
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
– –
-58
Closed -$901
IAUF
10263
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-185
Closed -$10.8K
ZLS
10264
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-50
Closed -$542
SPECW
10265
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-35
Closed -$1
MAQCW
10266
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-15
Closed –
HJEN
10267
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-63
Closed -$697
CULL
10268
DELISTED
Cullman Bancorp Inc.
CULL
– –
-472
Closed -$4.7K
SHPWW
10269
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-96
Closed –
BLUA
10270
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-53
Closed -$575
AKLI
10271
DELISTED
Akili Inc
AKLI
– –
-9,670
Closed -$2.8K
BWAQR
10272
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-8
Closed -$2
AIRC
10273
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-130,586
Closed -$4.24M
HRT
10274
DELISTED
HireRight Holdings Corporation
HRT
– –
-111,948
Closed -$1.6M
TCON
10275
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-4,567
Closed -$39.3K
409 410
411
412 413

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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.