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 | |
|---|---|---|---|---|---|---|
4651
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $764K | ﹤0.01% |
6,489
+6,277
| +2,961% | +$917K |
|
4652
United Fire Group
UFCS
$1.4B
| $760K | ﹤0.01% |
35,384
+10,584
| +43% | +$234K |
|
4653
Tarsus Pharmaceuticals
TARS
$2.84B
| $760K | ﹤0.01% |
27,973
-10,367
| -27% | -$349K |
|
4654
Global X MSCI Norway ETF
NORW
$86.1M
| $760K | ﹤0.01% |
29,617
+18,895
| +176% | +$486K |
|
4655
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $760K | ﹤0.01% |
12,139
-20,811
| -63% | -$1.27M |
|
|
ADAM
4656
Adamas Trust
ADAM
$883M
| $759K | ﹤0.01% |
130,016
-36,871
| -22% | -$236K |
|
4657
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
| $758K | ﹤0.01% |
29,150
| – | – |
|
4658
SoundHound AI
SOUN
$3.49B
| $756K | ﹤0.01% |
191,278
-11,505
| -6% | -$53.3K |
|
4659
Hawkins
HWKN
$2.71B
| $755K | ﹤0.01% |
8,300
-25,786
| -76% | -$2.11M |
|
4660
Zai Lab
ZLAB
$2.62B
| $754K | ﹤0.01% |
43,485
-39,298
| -47% | -$691K |
|
4661
Limbach Holdings
LMB
$581M
| $753K | ﹤0.01% |
13,228
-6,740
| -34% | -$333K |
|
|
BRY
4662
DELISTED
Berry Corp
BRY
| $752K | ﹤0.01% |
116,445
-156,978
| -57% | -$1.17M |
|
4663
Tower Semiconductor
TSEM
$28.5B
| $751K | ﹤0.01% |
19,116
-578
| -3% | -$20.5K |
|
4664
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $751K | ﹤0.01% |
11,457
+56
| +0.5% | +$3.56K |
|
4665
Collegium Pharmaceutical
COLL
$956M
| $749K | ﹤0.01% |
23,273
-8,328
| -26% | -$289K |
|
4666
PDF Solutions
PDFS
$2.07B
| $748K | ﹤0.01% |
20,568
-9,464
| -32% | -$316K |
|
|
SBI
4667
Western Asset Intermediate Muni Fund
SBI
$108M
| $748K | ﹤0.01% |
95,138
-3,006
| -3% | -$23.4K |
|
|
BDN
4668
Brandywine Realty Trust
BDN
$554M
| $747K | ﹤0.01% |
166,766
-122,091
| -42% | -$556K |
|
|
PPL
4669
CALL
PPL Corp
PPL
$26.7B
| $747K | ﹤0.01% |
27,000
-45,100
| -63% | -$1.27M |
|
4670
Blink Charging
BLNK
$87.9M
| $745K | ﹤0.01% |
271,989
-71,229
| -21% | -$203K |
|
|
SPE.PRC
4671
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $744K | ﹤0.01% |
31,999
-521
| -2% | -$12.1K |
|
|
MPX
4672
DELISTED
Marine Products Corp
MPX
| $744K | ﹤0.01% |
73,700
+63,981
| +658% | +$688K |
|
4673
Douglas Dynamics
PLOW
$1.02B
| $744K | ﹤0.01% |
31,786
+4,419
| +16% | +$105K |
|
4674
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $742K | ﹤0.01% |
36,816
+8,273
| +29% | +$178K |
|
|
PNI
4675
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $742K | ﹤0.01% |
100,102
-6,858
| -6% | -$50K |
|
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.