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 | |
|---|---|---|---|---|---|---|
|
NTG
4551
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $847K | ﹤0.01% |
19,723
-196
| -1% | -$7.74K |
|
4552
IES Holdings
IESC
$15.1B
| $846K | ﹤0.01% |
6,072
-4,724
| -44% | -$664K |
|
4553
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
| $844K | ﹤0.01% |
14,445
+1,185
| +9% | +$69K |
|
4554
Fidelity Corporate Bond ETF
FCOR
$352M
| $844K | ﹤0.01% |
18,326
-419
| -2% | -$19.2K |
|
4555
BBVA Argentina
BBAR
$3.48B
| $843K | ﹤0.01% |
91,087
+83,245
| +1,062% | +$819K |
|
4556
Corsair Gaming
CRSR
$1.5B
| $842K | ﹤0.01% |
76,238
-1,925
| -2% | -$21.8K |
|
4557
3D Systems Corp
DDD
$613M
| $841K | ﹤0.01% |
273,984
+84,066
| +44% | +$308K |
|
|
ETJ
4558
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
| $841K | ﹤0.01% |
95,797
+26,442
| +38% | +$224K |
|
4559
Enterprise Financial Services Corp
EFSC
$2.36B
| $841K | ﹤0.01% |
20,548
-25,433
| -55% | -$988K |
|
4560
Hackett Group
HCKT
$286M
| $840K | ﹤0.01% |
38,683
-18,907
| -33% | -$419K |
|
4561
Liberty Global Class A
LBTYA
$3.49B
| $840K | ﹤0.01% |
48,203
-231,330
| -83% | -$3.91M |
|
4562
Amalgamated Financial
AMAL
$1.48B
| $840K | ﹤0.01% |
30,642
+2,415
| +9% | +$59K |
|
4563
Columbus McKinnon
CMCO
$557M
| $839K | ﹤0.01% |
24,296
-20,885
| -46% | -$847K |
|
4564
MiMedx Group
MDXG
$619M
| $836K | ﹤0.01% |
120,568
-157,741
| -57% | -$1.11M |
|
|
VSTO
4565
DELISTED
Vista Outdoor Inc.
VSTO
| $834K | ﹤0.01% |
22,140
-45,162
| -67% | -$1.56M |
|
4566
Smith & Wesson
SWBI
$634M
| $833K | ﹤0.01% |
58,110
-1,814,039
| -97% | -$29.8M |
|
|
BRAG
4567
Bragg Gaming Group
BRAG
$50.2M
| $833K | ﹤0.01% |
+144,368
| New | +$869K |
|
4568
Opko Health
OPK
$1.03B
| $833K | ﹤0.01% |
666,116
-370,534
| -36% | -$480K |
|
|
PPL
4569
PUT
PPL Corp
PPL
$26.4B
| $832K | ﹤0.01% |
30,100
-45,100
| -60% | -$1.27M |
|
4570
iShares Core Conservative Allocation ETF
AOK
$791M
| $832K | ﹤0.01% |
22,536
-15,145
| -40% | -$553K |
|
4571
CALL
QuidelOrtho
QDEL
$891M
| $831K | ﹤0.01% |
+25,000
| New | +$1.02M |
|
4572
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $830K | ﹤0.01% |
38,647
+391
| +1% | +$8.39K |
|
|
WTPI
4573
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $830K | ﹤0.01% |
24,867
-840
| -3% | -$27.6K |
|
4574
Benchmark Electronics
BHE
$2.95B
| $828K | ﹤0.01% |
20,995
-38,130
| -64% | -$1.4M |
|
|
FARO
4575
DELISTED
Faro Technologies
FARO
| $828K | ﹤0.01% |
51,763
-13,411
| -21% | -$249K |
|
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.