UBS Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
Nike
NKE
|
+$1.03B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$821M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$389M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$348M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$263M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3501
M/I Homes
MHO
$3.74B
| $2.58M | ﹤0.01% |
21,083
-35,914
| -63% | -$4.39M |
|
|
PMO
3502
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.57M | ﹤0.01% |
250,906
-24,344
| -9% | -$243K |
|
3503
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.57M | ﹤0.01% |
125,152
-144,659
| -54% | -$3.03M |
|
3504
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $2.56M | ﹤0.01% |
62,242
-11,746
| -16% | -$484K |
|
3505
Vitesse Energy
VTS
$680M
| $2.56M | ﹤0.01% |
108,168
-6,781
| -6% | -$161K |
|
3506
Novanta
NOVT
$6.2B
| $2.56M | ﹤0.01% |
15,708
-26,047
| -62% | -$4.23M |
|
|
FPF
3507
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.56M | ﹤0.01% |
139,467
-2,090
| -1% | -$36.7K |
|
3508
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.56M | ﹤0.01% |
128,775
-3,552
| -3% | -$71.5K |
|
3509
AutoNation
AN
$6.88B
| $2.56M | ﹤0.01% |
16,065
+383
| +2% | +$62.5K |
|
|
FITB
3510
PUT
Fifth Third Bancorp
FITB
$51.8B
| $2.55M | ﹤0.01% |
70,000
-50,000
| -42% | -$1.83M |
|
3511
Genius Sports
GENI
$2.1B
| $2.54M | ﹤0.01% |
466,443
-466,420
| -50% | -$2.49M |
|
3512
Extreme Networks
EXTR
$3.09B
| $2.54M | ﹤0.01% |
188,939
+49,838
| +36% | +$573K |
|
3513
PennyMac Financial
PFSI
$3.94B
| $2.54M | ﹤0.01% |
26,839
-45,574
| -63% | -$4.12M |
|
3514
COPT Defense Properties
CDP
$4.14B
| $2.54M | ﹤0.01% |
101,391
-84,610
| -45% | -$2.03M |
|
3515
CALL
Advance Auto Parts
AAP
$3.36B
| $2.53M | ﹤0.01% |
+40,000
| New | +$2.86M |
|
3516
Armstrong World Industries
AWI
$7.75B
| $2.53M | ﹤0.01% |
22,359
-99
| -0.4% | -$11.5K |
|
3517
Invesco Quality Municipal Securities
IQI
$533M
| $2.53M | ﹤0.01% |
255,042
+2,397
| +0.9% | +$23K |
|
3518
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.53M | ﹤0.01% |
50,475
+162
| +0.3% | +$8.16K |
|
|
JWN
3519
DELISTED
Nordstrom
JWN
| $2.52M | ﹤0.01% |
118,973
+4,181
| +4% | +$85.4K |
|
3520
Dillards
DDS
$9.9B
| $2.52M | ﹤0.01% |
5,726
-7,272
| -56% | -$3.14M |
|
|
EFT
3521
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.52M | ﹤0.01% |
187,765
-6,670
| -3% | -$89.4K |
|
3522
CALL
PENN Entertainment
PENN
$2.53B
| $2.52M | ﹤0.01% |
+130,000
| New | +$2.21M |
|
|
DSM
3523
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $2.51M | ﹤0.01% |
423,127
+5,829
| +1% | +$33.4K |
|
3524
Mueller Industries
MLI
$15.2B
| $2.51M | ﹤0.01% |
88,208
-100,988
| -53% | -$2.83M |
|
3525
Carpenter Technology
CRS
$27.8B
| $2.51M | ﹤0.01% |
22,914
-22,324
| -49% | -$2.14M |
|
Similar funds
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 1,231 new, 3,688 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 1,231 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.