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 | |
|---|---|---|---|---|---|---|
4976
IMAX
IMAX
$2.66B
| $506K | ﹤0.01% |
30,173
-181,634
| -86% | -$3M |
|
|
HUYA
4977
PUT
Huya Inc
HUYA
$558M
| $506K | ﹤0.01% |
+128,000
| New | +$602K |
|
4978
Xponential Fitness
XPOF
$211M
| $505K | ﹤0.01% |
32,400
+2,444
| +8% | +$30.1K |
|
4979
nCino
NCNO
$2.1B
| $505K | ﹤0.01% |
16,071
+131
| +0.8% | +$4.09K |
|
|
ZUO
4980
DELISTED
Zuora, Inc.
ZUO
| $504K | ﹤0.01% |
50,751
-66,199
| -57% | -$637K |
|
4981
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $503K | ﹤0.01% |
4,575
-7,193
| -61% | -$781K |
|
4982
US Commodity Index
USCI
$365M
| $503K | ﹤0.01% |
8,082
-711
| -8% | -$44.3K |
|
4983
Nuveen Real Estate Income Fund
JRS
$246M
| $501K | ﹤0.01% |
65,549
-4,534
| -6% | -$33.7K |
|
4984
Consolidated Water Co
CWCO
$488M
| $500K | ﹤0.01% |
18,844
-12,818
| -40% | -$335K |
|
4985
Manitowoc
MTW
$675M
| $500K | ﹤0.01% |
43,360
-4,291
| -9% | -$53.1K |
|
|
SJT
4986
San Juan Basin Royalty Trust
SJT
$118M
| $500K | ﹤0.01% |
123,102
+119,974
| +3,835% | +$527K |
|
4987
Shenandoah Telecom
SHEN
$746M
| $500K | ﹤0.01% |
30,604
-20,935
| -41% | -$337K |
|
4988
Invesco International Corporate Bond ETF
PICB
$362M
| $500K | ﹤0.01% |
22,708
-1,522
| -6% | -$33.6K |
|
4989
Ingevity
NGVT
$2.68B
| $499K | ﹤0.01% |
11,425
-28,438
| -71% | -$1.37M |
|
4990
Franklin Covey
FC
$246M
| $499K | ﹤0.01% |
13,140
-10,343
| -44% | -$389K |
|
4991
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $499K | ﹤0.01% |
2,688
+2,465
| +1,105% | +$467K |
|
4992
Edgewell Personal Care
EPC
$1.31B
| $498K | ﹤0.01% |
12,400
-30,787
| -71% | -$1.18M |
|
4993
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $498K | ﹤0.01% |
+9,000
| New | +$419K |
|
4994
QuickLogic
QUIK
$257M
| $496K | ﹤0.01% |
47,771
+22,265
| +87% | +$281K |
|
4995
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $496K | ﹤0.01% |
4,372
-431
| -9% | -$46.1K |
|
|
GDEN
4996
DELISTED
Golden Entertainment
GDEN
| $496K | ﹤0.01% |
15,932
+1,450
| +10% | +$46.1K |
|
4997
Compugen
CGEN
$228M
| $495K | ﹤0.01% |
294,931
-21,369
| -7% | -$44.5K |
|
4998
Republic Bancorp
RBCAA
$1.95B
| $495K | ﹤0.01% |
9,239
-7,221
| -44% | -$368K |
|
4999
United Natural Foods
UNFI
$2.85B
| $495K | ﹤0.01% |
37,799
-27,017
| -42% | -$303K |
|
5000
Washington Trust Bancorp
WASH
$741M
| $495K | ﹤0.01% |
18,055
-11,502
| -39% | -$299K |
|
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.