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 | |
|---|---|---|---|---|---|---|
4376
First Commonwealth Financial
FCF
$2.17B
| $1.05M | ﹤0.01% |
76,234
-13,171
| -15% | -$176K |
|
4377
Arhaus
ARHS
$1.34B
| $1.05M | ﹤0.01% |
62,127
+50,328
| +427% | +$815K |
|
4378
Piper Sandler
PIPR
$5.29B
| $1.05M | ﹤0.01% |
18,288
-41,080
| -69% | -$2.1M |
|
4379
Blackbaud
BLKB
$2.09B
| $1.05M | ﹤0.01% |
13,815
-37,029
| -73% | -$2.85M |
|
|
IFN
4380
Aberdeen India Fund
IFN
$504M
| $1.05M | ﹤0.01% |
58,847
+32,940
| +127% | +$599K |
|
4381
Pricesmart
PSMT
$5.21B
| $1.05M | ﹤0.01% |
12,929
-84,820
| -87% | -$6.98M |
|
|
IGD
4382
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $1.05M | ﹤0.01% |
204,027
+5,720
| +3% | +$29.4K |
|
4383
CALL
Amphenol
APH
$207B
| $1.05M | ﹤0.01% |
+15,562
| New | +$982K |
|
4384
Spyre Therapeutics
SYRE
$9.29B
| $1.05M | ﹤0.01% |
44,504
+41,903
| +1,611% | +$1.41M |
|
|
PCN
4385
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $1.04M | ﹤0.01% |
78,941
+3,514
| +5% | +$46K |
|
4386
Silgan Holdings
SLGN
$4.35B
| $1.04M | ﹤0.01% |
24,593
-23,219
| -49% | -$1.08M |
|
|
BLE
4387
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.04M | ﹤0.01% |
96,277
-5,142
| -5% | -$54.3K |
|
4388
NeoGenomics
NEO
$2.14B
| $1.04M | ﹤0.01% |
75,022
-3,431
| -4% | -$48.6K |
|
4389
Nuveen Core Equity Alpha Fund
JCE
$289M
| $1.04M | ﹤0.01% |
69,054
+6,278
| +10% | +$88.6K |
|
4390
BrightSpring Health Services
BTSG
$12.2B
| $1.03M | ﹤0.01% |
91,057
+36,838
| +68% | +$402K |
|
4391
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $1.03M | ﹤0.01% |
55,000
-551,500
| -91% | -$9.68M |
|
|
BRSP
4392
BrightSpire Capital
BRSP
$620M
| $1.03M | ﹤0.01% |
181,047
-65,655
| -27% | -$403K |
|
4393
Dime Commercial Bancshares
DCOM
$1.77B
| $1.03M | ﹤0.01% |
50,564
+7,162
| +17% | +$135K |
|
|
ORC
4394
Orchid Island Capital
ORC
$1.3B
| $1.03M | ﹤0.01% |
123,579
-28,011
| -18% | -$238K |
|
4395
CALL
Targa Resources
TRGP
$57.1B
| $1.03M | ﹤0.01% |
8,000
-20,300
| -72% | -$2.38M |
|
4396
Stewart Information Services
STC
$2.01B
| $1.03M | ﹤0.01% |
16,573
-10,458
| -39% | -$653K |
|
|
PLL
4397
CALL
DELISTED
Piedmont Lithium
PLL
| $1.03M | ﹤0.01% |
103,000
| – | – |
|
4398
Heartland Express
HTLD
$911M
| $1.03M | ﹤0.01% |
83,260
+26,051
| +46% | +$291K |
|
4399
Ducommun
DCO
$2.94B
| $1.03M | ﹤0.01% |
17,676
-5,353
| -23% | -$299K |
|
4400
FIGS
FIGS
$2.39B
| $1.02M | ﹤0.01% |
191,747
-66,757
| -26% | -$341K |
|
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.