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 | |
|---|---|---|---|---|---|---|
|
DFTX
5151
Definium Therapeutics
DFTX
$6.12B
| $407K | ﹤0.01% |
56,488
+32,104
| +132% | +$281K |
|
5152
ChargePoint
CHPT
$161M
| $407K | ﹤0.01% |
13,483
-2,787
| -17% | -$90.7K |
|
5153
Daktronics
DAKT
$1.04B
| $407K | ﹤0.01% |
29,183
-25,348
| -46% | -$271K |
|
5154
Cerus
CERS
$474M
| $406K | ﹤0.01% |
230,438
-118,570
| -34% | -$212K |
|
|
CMBT
5155
CMB.TECH NV
CMBT
$4.73B
| $404K | ﹤0.01% |
24,442
+12,703
| +108% | +$216K |
|
5156
Gladstone Capital
GLAD
$446M
| $403K | ﹤0.01% |
17,316
+6,994
| +68% | +$153K |
|
|
OLO
5157
DELISTED
Olo Inc
OLO
| $402K | ﹤0.01% |
91,030
-37,049
| -29% | -$175K |
|
5158
Dimensional International High Profitability ETF
DIHP
$6.59B
| $402K | ﹤0.01% |
15,284
+291
| +2% | +$7.73K |
|
|
HEQ
5159
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $401K | ﹤0.01% |
38,632
+5,210
| +16% | +$53.3K |
|
|
OPPE
5160
WisdomTree European Opportunities Fund
OPPE
$295M
| $400K | ﹤0.01% |
10,626
-925
| -8% | -$36.3K |
|
5161
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $400K | ﹤0.01% |
8,247
+173
| +2% | +$8.39K |
|
5162
Fulgent Genetics
FLGT
$527M
| $400K | ﹤0.01% |
20,378
-6,752
| -25% | -$141K |
|
5163
Pagaya Technologies
PGY
$1.78B
| $400K | ﹤0.01% |
31,312
-20,637
| -40% | -$232K |
|
|
HAPN
5164
Happen Inc
HAPN
$2.24B
| $399K | ﹤0.01% |
47,161
-94,982
| -67% | -$813K |
|
5165
Select Water Solutions
WTTR
$2.61B
| $398K | ﹤0.01% |
37,237
-21,047
| -36% | -$208K |
|
5166
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $397K | ﹤0.01% |
5,708
+3,247
| +132% | +$226K |
|
5167
LSI Industries
LYTS
$924M
| $394K | ﹤0.01% |
27,231
-16,688
| -38% | -$252K |
|
5168
Ero Copper
ERO
$3.58B
| $394K | ﹤0.01% |
18,428
-1,504
| -8% | -$31.5K |
|
|
ASG
5169
Liberty All-Star Growth Fund
ASG
$341M
| $392K | ﹤0.01% |
73,412
-209
| -0.3% | -$1.1K |
|
|
PETQ
5170
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $392K | ﹤0.01% |
17,751
-16,076
| -48% | -$309K |
|
5171
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
| $391K | ﹤0.01% |
3,920
+2,630
| +204% | +$242K |
|
|
ALX
5172
Alexander's
ALX
$1.41B
| $391K | ﹤0.01% |
1,738
-1,582
| -48% | -$341K |
|
5173
PUT
Crown Castle
CCI
$32.2B
| $391K | ﹤0.01% |
+4,000
| New | +$394K |
|
5174
Garrett Motion
GTX
$5.57B
| $390K | ﹤0.01% |
45,439
-12,113
| -21% | -$112K |
|
5175
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $390K | ﹤0.01% |
5,020
-737
| -13% | -$56.7K |
|
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.