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 | |
|---|---|---|---|---|---|---|
4876
TeraWulf
WULF
$8.52B
| $587K | ﹤0.01% |
132,020
-78,729
| -37% | -$212K |
|
4877
Global X Cybersecurity ETF
BUG
$1.46B
| $585K | ﹤0.01% |
19,784
-20,049
| -50% | -$575K |
|
4878
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
| $584K | ﹤0.01% |
8,317
+7,355
| +765% | +$501K |
|
4879
Heron Therapeutics
HRTX
$92.9M
| $584K | ﹤0.01% |
166,793
+55,399
| +50% | +$170K |
|
|
JMIA
4880
Jumia Technologies
JMIA
$767M
| $583K | ﹤0.01% |
83,019
+28,464
| +52% | +$175K |
|
4881
ProShares Ultra S&P500
SSO
$8.41B
| $582K | ﹤0.01% |
14,086
+8,420
| +149% | +$324K |
|
4882
Global X MSCI Argentina ETF
ARGT
$826M
| $581K | ﹤0.01% |
10,220
+9,955
| +3,757% | +$581K |
|
4883
Immersion
IMMR
$252M
| $580K | ﹤0.01% |
61,682
-4,778
| -7% | -$41.4K |
|
4884
NerdWallet
NRDS
$652M
| $580K | ﹤0.01% |
39,697
-1,473
| -4% | -$20.2K |
|
4885
Navigator Holdings
NVGS
$1.28B
| $578K | ﹤0.01% |
33,132
-2,337
| -7% | -$37.7K |
|
4886
NWPX Infrastructure Inc
NWPX
$1.15B
| $578K | ﹤0.01% |
17,023
-6,363
| -27% | -$216K |
|
|
MTLS
4887
Materialise
MTLS
$396M
| $577K | ﹤0.01% |
115,164
+80,754
| +235% | +$415K |
|
|
SWZ
4888
Swiss Helvetia Fund
SWZ
$77.5M
| $576K | ﹤0.01% |
71,384
-12,551
| -15% | -$99K |
|
4889
Gaotu Techedu
GOTU
$436M
| $576K | ﹤0.01% |
117,509
+3,294
| +3% | +$20.7K |
|
|
PGRE
4890
DELISTED
Paramount Group
PGRE
| $575K | ﹤0.01% |
124,257
-175,869
| -59% | -$815K |
|
4891
Perimeter Solutions
PRM
$5.77B
| $575K | ﹤0.01% |
73,421
-97,497
| -57% | -$729K |
|
4892
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $575K | ﹤0.01% |
26,404
+13,173
| +100% | +$290K |
|
|
TWOU
4893
CALL
DELISTED
2U Inc
TWOU
| $575K | ﹤0.01% |
112,040
+12
| +0% | +$104 |
|
4894
Oric Pharmaceuticals
ORIC
$1.4B
| $571K | ﹤0.01% |
80,807
-13,254
| -14% | -$119K |
|
4895
CALL
Robinhood
HOOD
$83.9B
| $570K | ﹤0.01% |
+25,100
| New | +$491K |
|
4896
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
| $569K | ﹤0.01% |
17,397
+7,118
| +69% | +$227K |
|
|
PSTL
4897
Postal Realty Trust
PSTL
$699M
| $569K | ﹤0.01% |
42,681
-39,942
| -48% | -$542K |
|
|
GOLD
4898
Gold.com Inc
GOLD
$1.26B
| $568K | ﹤0.01% |
17,545
-19,881
| -53% | -$733K |
|
4899
Calix
CALX
$2.39B
| $568K | ﹤0.01% |
16,028
-30,282
| -65% | -$975K |
|
4900
PUT
SiriusXM
SIRI
$10.1B
| $566K | ﹤0.01% |
+20,000
| New | +$597K |
|
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.