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 | |
|---|---|---|---|---|---|---|
4151
Cipher Digital
CIFR
$7.22B
| $1.33M | ﹤0.01% |
319,575
+240,921
| +306% | +$998K |
|
4152
QuidelOrtho
QDEL
$942M
| $1.32M | ﹤0.01% |
39,862
+8,753
| +28% | +$358K |
|
|
ARIS
4153
DELISTED
Aris Water Solutions
ARIS
| $1.32M | ﹤0.01% |
84,346
+37,175
| +79% | +$556K |
|
4154
Beyond Meat
BYND
$214M
| $1.32M | ﹤0.01% |
196,536
+26,275
| +15% | +$187K |
|
|
UHT
4155
Universal Health Realty Income Trust
UHT
$575M
| $1.32M | ﹤0.01% |
33,626
-3,959
| -11% | -$145K |
|
4156
Sana Biotechnology
SANA
$1.01B
| $1.31M | ﹤0.01% |
240,638
-133,089
| -36% | -$1.06M |
|
4157
Strive US Energy ETF
DRLL
$303M
| $1.31M | ﹤0.01% |
43,881
-5,979
| -12% | -$184K |
|
4158
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $1.31M | ﹤0.01% |
24,349
-4,266
| -15% | -$230K |
|
|
CHW
4159
Calamos Global Dynamic Income Fund
CHW
$556M
| $1.31M | ﹤0.01% |
190,907
-3,251
| -2% | -$21.5K |
|
4160
American Superconductor
AMSC
$1.53B
| $1.31M | ﹤0.01% |
55,990
+39,740
| +245% | +$656K |
|
4161
Summit Therapeutics
SMMT
$12B
| $1.31M | ﹤0.01% |
167,867
-309,075
| -65% | -$1.67M |
|
4162
Quaker Houghton
KWR
$3B
| $1.31M | ﹤0.01% |
7,715
-4,504
| -37% | -$832K |
|
4163
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.31M | ﹤0.01% |
46,881
-6,798
| -13% | -$189K |
|
4164
WesBanco
WSBC
$4.03B
| $1.3M | ﹤0.01% |
46,734
-34,885
| -43% | -$965K |
|
|
PMF
4165
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.3M | ﹤0.01% |
142,180
-1,122
| -0.8% | -$10.2K |
|
4166
Pixelworks
PXLW
$41.4M
| $1.3M | ﹤0.01% |
110,399
+75,275
| +214% | +$1.34M |
|
4167
Arlo Technologies
ARLO
$1.61B
| $1.3M | ﹤0.01% |
99,856
+32,943
| +49% | +$410K |
|
4168
Sonic Automotive
SAH
$2.56B
| $1.3M | ﹤0.01% |
23,870
+879
| +4% | +$48.7K |
|
|
FL
4169
DELISTED
Foot Locker
FL
| $1.3M | ﹤0.01% |
52,127
-355,265
| -87% | -$8.45M |
|
4170
Flywire
FLYW
$2.14B
| $1.3M | ﹤0.01% |
79,251
-86,679
| -52% | -$1.64M |
|
4171
Tango Therapeutics
TNGX
$4.31B
| $1.3M | ﹤0.01% |
151,315
-6,911
| -4% | -$53.4K |
|
4172
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $1.3M | ﹤0.01% |
70,358
-3,780
| -5% | -$70.6K |
|
4173
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $1.3M | ﹤0.01% |
30,499
-111,268
| -78% | -$5.66M |
|
4174
PUT
Boot Barn
BOOT
$5.07B
| $1.29M | ﹤0.01% |
+10,000
| New | +$1.13M |
|
|
PHK
4175
PIMCO High Income Fund
PHK
$878M
| $1.29M | ﹤0.01% |
267,314
-5,500
| -2% | -$26.5K |
|
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.