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 | |
|---|---|---|---|---|---|---|
|
NYAX
5326
Nayax
NYAX
$2.58B
| $320K | ﹤0.01% |
14,663
-34,168
| -70% | -$863K |
|
5327
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $320K | ﹤0.01% |
5,643
+3,055
| +118% | +$173K |
|
5328
OrthoPediatrics
KIDS
$595M
| $319K | ﹤0.01% |
11,099
-8,085
| -42% | -$248K |
|
5329
Amplitude
AMPL
$1.41B
| $319K | ﹤0.01% |
35,833
-126,270
| -78% | -$1.19M |
|
5330
Gran Tierra Energy
GTE
$317M
| $319K | ﹤0.01% |
32,973
+26,638
| +420% | +$238K |
|
|
EHI
5331
Western Asset Global High Income Fund
EHI
$178M
| $318K | ﹤0.01% |
45,133
-14,604
| -24% | -$102K |
|
|
AMRN
5332
Amarin Corp
AMRN
$303M
| $318K | ﹤0.01% |
23,105
+999
| +5% | +$17.2K |
|
5333
Choiceone Financial
COFS
$510M
| $318K | ﹤0.01% |
11,092
-4,834
| -30% | -$123K |
|
|
GAM
5334
General American Investors Company
GAM
$1.61B
| $317K | ﹤0.01% |
6,378
+1,860
| +41% | +$88.1K |
|
5335
MarineMax
HZO
$788M
| $317K | ﹤0.01% |
9,781
-5,540
| -36% | -$162K |
|
5336
First Mid Bancshares
FMBH
$1.36B
| $316K | ﹤0.01% |
9,613
-15,417
| -62% | -$485K |
|
|
MGIC
5337
DELISTED
Magic Software Enterprises
MGIC
| $316K | ﹤0.01% |
32,796
+27,182
| +484% | +$306K |
|
5338
U-Haul Holding Co
UHAL
$14.6B
| $315K | ﹤0.01% |
5,109
-1,172
| -19% | -$76.3K |
|
5339
The 3D Printing ETF
PRNT
$65M
| $315K | ﹤0.01% |
16,052
+6,330
| +65% | +$132K |
|
|
DRD
5340
DRDGold
DRD
$2.05B
| $315K | ﹤0.01% |
36,568
+25,668
| +235% | +$217K |
|
5341
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $315K | ﹤0.01% |
5,430
-7,938
| -59% | -$460K |
|
5342
Harmonic Inc
HLIT
$1.28B
| $314K | ﹤0.01% |
26,718
-53,665
| -67% | -$606K |
|
5343
Similarweb
SMWB
$658M
| $314K | ﹤0.01% |
40,458
-29,684
| -42% | -$231K |
|
|
AIF
5344
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $314K | ﹤0.01% |
21,453
-5,244
| -20% | -$76K |
|
5345
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $314K | ﹤0.01% |
27,926
-7,987
| -22% | -$86K |
|
5346
Cerence
CRNC
$414M
| $313K | ﹤0.01% |
110,697
+54,646
| +97% | +$389K |
|
|
BELFB
5347
Bel Fuse Inc Class B
BELFB
$4.21B
| $313K | ﹤0.01% |
4,799
-7,312
| -60% | -$459K |
|
5348
Costamare
CMRE
$1.77B
| $313K | ﹤0.01% |
19,026
-39,285
| -67% | -$537K |
|
|
AOMR
5349
Angel Oak Mortgage REIT
AOMR
$209M
| $313K | ﹤0.01% |
23,860
-12,863
| -35% | -$150K |
|
5350
BioLife Solutions
BLFS
$1.7B
| $313K | ﹤0.01% |
14,585
-11,208
| -43% | -$218K |
|
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.