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 | |
|---|---|---|---|---|---|---|
|
MHN
4451
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $954K | ﹤0.01% |
88,647
-11,946
| -12% | -$126K |
|
4452
National Bank Holdings
NBHC
$1.91B
| $954K | ﹤0.01% |
24,418
-4,653
| -16% | -$165K |
|
4453
UFP Technologies
UFPT
$2.51B
| $953K | ﹤0.01% |
3,613
-3,656
| -50% | -$903K |
|
|
BHR
4454
Braemar Hotels & Resorts
BHR
$139M
| $952K | ﹤0.01% |
373,420
-122,066
| -25% | -$321K |
|
4455
JELD-WEN Holding
JELD
$162M
| $952K | ﹤0.01% |
70,659
-101,513
| -59% | -$1.7M |
|
4456
Cal-Maine
CALM
$3.85B
| $951K | ﹤0.01% |
15,556
-20,635
| -57% | -$1.22M |
|
4457
argenx
ARGX
$54.2B
| $950K | ﹤0.01% |
2,208
-870
| -28% | -$333K |
|
|
CTR
4458
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $949K | ﹤0.01% |
23,339
| – | – |
|
4459
Central Pacific Financial
CPF
$991M
| $946K | ﹤0.01% |
44,610
+3,960
| +10% | +$79.9K |
|
|
CFLT
4460
CALL
DELISTED
Confluent
CFLT
| $945K | ﹤0.01% |
32,000
-137,100
| -81% | -$3.94M |
|
4461
CALL
Textron
TXT
$15.3B
| $944K | ﹤0.01% |
11,000
+4,000
| +57% | +$356K |
|
4462
Integra LifeSciences
IART
$1.33B
| $942K | ﹤0.01% |
32,317
-8,162
| -20% | -$242K |
|
4463
Immunome
IMNM
$2.91B
| $940K | ﹤0.01% |
77,683
+53,032
| +215% | +$830K |
|
4464
WPP
WPP
$5.76B
| $939K | ﹤0.01% |
20,515
+4,697
| +30% | +$234K |
|
4465
LifeMD
LFMD
$174M
| $936K | ﹤0.01% |
136,469
+136,306
| +83,623% | +$1.25M |
|
4466
US Treasury 10 Year Note ETF
UTEN
$287M
| $935K | ﹤0.01% |
21,525
-7,947
| -27% | -$343K |
|
|
ARDC
4467
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $935K | ﹤0.01% |
62,776
-13,014
| -17% | -$187K |
|
|
BBT
4468
Beacon Financial Corp
BBT
$2.66B
| $934K | ﹤0.01% |
40,969
+901
| +2% | +$19.8K |
|
4469
Camping World
CWH
$635M
| $930K | ﹤0.01% |
52,075
-15,312
| -23% | -$323K |
|
4470
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $930K | ﹤0.01% |
37,641
+5,999
| +19% | +$146K |
|
|
CGO
4471
Calamos Global Total Return Fund
CGO
$130M
| $929K | ﹤0.01% |
83,876
+96
| +0.1% | +$1K |
|
|
GGZ
4472
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $926K | ﹤0.01% |
82,004
-2,191
| -3% | -$25.3K |
|
4473
Unitil
UTL
$966M
| $926K | ﹤0.01% |
17,876
-10,738
| -38% | -$552K |
|
4474
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $925K | ﹤0.01% |
34,871
+2,119
| +6% | +$59K |
|
4475
Cannae Holdings
CNNE
$644M
| $924K | ﹤0.01% |
50,947
-241,524
| -83% | -$4.69M |
|
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.