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 | |
|---|---|---|---|---|---|---|
5276
Tiptree Inc
TIPT
$675M
| $341K | ﹤0.01% |
20,654
-6,521
| -24% | -$109K |
|
|
PPT
5277
Franklin Premier Income Trust
PPT
$328M
| $340K | ﹤0.01% |
95,100
-34,281
| -26% | -$120K |
|
5278
Ideal Power
IPWR
$74.2M
| $340K | ﹤0.01% |
48,218
+347
| +0.7% | +$2.6K |
|
5279
BuzzFeed
BZFD
$96.7M
| $340K | ﹤0.01% |
+123,283
| New | +$260K |
|
5280
Oil-Dri
ODC
$1.34B
| $340K | ﹤0.01% |
10,618
-948
| -8% | -$34.8K |
|
|
OPRA
5281
Opera Ltd
OPRA
$1.79B
| $339K | ﹤0.01% |
24,180
-11,641
| -32% | -$165K |
|
5282
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $339K | ﹤0.01% |
7,697
+4,241
| +123% | +$183K |
|
5283
Wheels Up
UP
$198M
| $339K | ﹤0.01% |
8,971
+921
| +11% | +$44.1K |
|
5284
Ivanhoe Electric
IE
$1.74B
| $338K | ﹤0.01% |
36,047
-42,737
| -54% | -$454K |
|
5285
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $338K | ﹤0.01% |
9,707
-283
| -3% | -$9.82K |
|
5286
Duluth Holdings
DLTH
$159M
| $337K | ﹤0.01% |
91,319
+9,067
| +11% | +$38.2K |
|
5287
First Trust Dividend Strength ETF
FTDS
$39.2M
| $336K | ﹤0.01% |
6,894
+40
| +0.6% | +$1.96K |
|
|
HNW
5288
DELISTED
Pioneer Diversified High Income Fund
HNW
| $336K | ﹤0.01% |
28,776
+20,555
| +250% | +$239K |
|
5289
Designer Brands
DBI
$333M
| $336K | ﹤0.01% |
49,181
+3,387
| +7% | +$29.9K |
|
5290
First Trust Nasdaq Bank ETF
FTXO
$311M
| $336K | ﹤0.01% |
12,653
-3,204
| -20% | -$84.3K |
|
5291
Ezcorp Inc
EZPW
$1.71B
| $336K | ﹤0.01% |
32,071
-11,534
| -26% | -$122K |
|
5292
Mercury Systems
MRCY
$6.52B
| $334K | ﹤0.01% |
12,388
-18,688
| -60% | -$545K |
|
5293
FuboTV Inc
FUBO
$273M
| $334K | ﹤0.01% |
22,438
-43,218
| -66% | -$691K |
|
5294
Titan Machinery
TITN
$445M
| $332K | ﹤0.01% |
20,899
-15,423
| -42% | -$322K |
|
5295
Nuveen Municipal Income
NMI
$130M
| $332K | ﹤0.01% |
33,846
+6,958
| +26% | +$65.1K |
|
5296
Amerant Bancorp
AMTB
$1.13B
| $330K | ﹤0.01% |
14,559
-15,777
| -52% | -$348K |
|
5297
Sagimet Biosciences
SGMT
$559M
| $330K | ﹤0.01% |
96,372
+33,236
| +53% | +$152K |
|
5298
Forward Air
FWRD
$654M
| $329K | ﹤0.01% |
17,259
-106,106
| -86% | -$2.19M |
|
|
CLDT
5299
Chatham Lodging
CLDT
$586M
| $329K | ﹤0.01% |
38,558
-6,360
| -14% | -$57.1K |
|
5300
GFL Environmental
GFL
$14.9B
| $328K | ﹤0.01% |
8,438
+2,059
| +32% | +$70.5K |
|
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.