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 | |
|---|---|---|---|---|---|---|
4751
MYR Group
MYRG
$5.25B
| $676K | ﹤0.01% |
4,978
-9,538
| -66% | -$1.49M |
|
4752
PUT
Amphenol
APH
$209B
| $674K | ﹤0.01% |
10,000
-40,000
| -80% | -$2.52M |
|
4753
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $674K | ﹤0.01% |
8,552
+2,397
| +39% | +$191K |
|
4754
TriplePoint Venture Growth BDC
TPVG
$211M
| $673K | ﹤0.01% |
83,821
+30,941
| +59% | +$283K |
|
4755
Dorian LPG
LPG
$1.96B
| $673K | ﹤0.01% |
16,033
-74,567
| -82% | -$3.21M |
|
4756
Stevanato
STVN
$5.54B
| $672K | ﹤0.01% |
36,616
+35,416
| +2,951% | +$824K |
|
4757
iShares MSCI Japan Value ETF
EWJV
$756M
| $669K | ﹤0.01% |
20,997
+7,940
| +61% | +$255K |
|
4758
Teekay
TK
$985M
| $669K | ﹤0.01% |
74,546
-23,970
| -24% | -$202K |
|
4759
AvePoint
AVPT
$2.71B
| $667K | ﹤0.01% |
64,012
-94,891
| -60% | -$823K |
|
4760
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $666K | ﹤0.01% |
17,815
-1,074
| -6% | -$39K |
|
4761
CALL
Transocean
RIG
$5.82B
| $666K | ﹤0.01% |
124,500
-500
| -0.4% | -$2.89K |
|
4762
Zegna
ZGN
$4B
| $666K | ﹤0.01% |
56,246
-56,610
| -50% | -$696K |
|
|
PNF
4763
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $666K | ﹤0.01% |
85,100
+1,929
| +2% | +$14.8K |
|
4764
TFS Financial
TFSL
$4.93B
| $666K | ﹤0.01% |
52,758
+15,629
| +42% | +$197K |
|
4765
Televisa
TV
$1.49B
| $664K | ﹤0.01% |
239,796
-6,764
| -3% | -$20.7K |
|
4766
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $664K | ﹤0.01% |
59,014
-510
| -0.9% | -$5.54K |
|
4767
First Community Bankshares
FCBC
$911M
| $663K | ﹤0.01% |
17,996
-11,554
| -39% | -$392K |
|
4768
CION Investment
CION
$374M
| $660K | ﹤0.01% |
54,475
+15,616
| +40% | +$184K |
|
4769
Horace Mann Educators
HMN
$2.11B
| $660K | ﹤0.01% |
20,240
-22,951
| -53% | -$803K |
|
4770
Universal Insurance Holdings
UVE
$1.23B
| $660K | ﹤0.01% |
35,173
-14,542
| -29% | -$283K |
|
4771
ProShares Ultra Russell2000
UWM
$245M
| $659K | ﹤0.01% |
+17,709
| New | +$660K |
|
|
CFB
4772
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $657K | ﹤0.01% |
46,876
-7,176
| -13% | -$92.8K |
|
4773
Kearny Financial
KRNY
$599M
| $657K | ﹤0.01% |
106,838
+26,794
| +33% | +$153K |
|
4774
iShares MSCI Philippines ETF
EPHE
$148M
| $657K | ﹤0.01% |
27,193
-1,139
| -4% | -$28.8K |
|
|
MFD
4775
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $656K | ﹤0.01% |
87,864
-23,740
| -21% | -$177K |
|
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.