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 | |
|---|---|---|---|---|---|---|
5376
ARK Web x.0 ETF
ARKW
$1.76B
| $302K | ﹤0.01% |
3,868
+2,756
| +248% | +$213K |
|
5377
AMERISAFE
AMSF
$540M
| $302K | ﹤0.01% |
6,876
-7,406
| -52% | -$340K |
|
5378
Core Laboratories
CLB
$521M
| $301K | ﹤0.01% |
14,848
-12,964
| -47% | -$229K |
|
|
OXLC
5379
Oxford Lane Capital
OXLC
$898M
| $299K | ﹤0.01% |
11,047
| – | – |
|
5380
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $299K | ﹤0.01% |
6,270
-340
| -5% | -$16K |
|
5381
TTEC Holdings
TTEC
$124M
| $299K | ﹤0.01% |
50,799
+33,144
| +188% | +$243K |
|
5382
BrightView Holdings
BV
$1.07B
| $298K | ﹤0.01% |
22,402
-26,075
| -54% | -$332K |
|
|
JHI
5383
John Hancock Investors Trust
JHI
$117M
| $297K | ﹤0.01% |
22,341
+4,384
| +24% | +$58.4K |
|
5384
Groupon
GRPN
$1.02B
| $296K | ﹤0.01% |
19,374
-13,618
| -41% | -$182K |
|
5385
ARK Space & Defense Innovation ETF
ARKX
$888M
| $296K | ﹤0.01% |
19,849
+3,724
| +23% | +$55.6K |
|
5386
Virgin Galactic
SPCE
$398M
| $296K | ﹤0.01% |
35,058
-26,498
| -43% | -$480K |
|
5387
Ribbon Communications
RBBN
$383M
| $295K | ﹤0.01% |
89,738
-11,964
| -12% | -$36.4K |
|
5388
ProShares Big Data Refiners ETF
DAT
$6.08M
| $292K | ﹤0.01% |
+8,349
| New | +$292K |
|
|
SEZL
5389
Sezzle
SEZL
$3.97B
| $291K | ﹤0.01% |
19,800
+15,984
| +419% | +$186K |
|
|
ATSG
5390
DELISTED
Air Transport Services Group
ATSG
| $291K | ﹤0.01% |
20,961
-52,149
| -71% | -$691K |
|
5391
Wolverine World Wide
WWW
$1.55B
| $291K | ﹤0.01% |
21,489
-34,148
| -61% | -$411K |
|
5392
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $290K | ﹤0.01% |
7,747
+5,213
| +206% | +$192K |
|
5393
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $290K | ﹤0.01% |
+7,150
| New | +$282K |
|
5394
Simplify Hedged Equity ETF
HEQT
$303M
| $290K | ﹤0.01% |
10,480
-23,119
| -69% | -$620K |
|
5395
Garden Stage Ltd
GSIW
$23.5M
| $289K | ﹤0.01% |
+211
| New | +$307K |
|
5396
V2X
VVX
$2.65B
| $289K | ﹤0.01% |
6,022
-7,986
| -57% | -$378K |
|
5397
ECB Bancorp
ECBK
$181M
| $287K | ﹤0.01% |
23,000
| – | – |
|
5398
Theravance Biopharma
TBPH
$877M
| $286K | ﹤0.01% |
33,772
-25,317
| -43% | -$228K |
|
5399
BJ's Restaurants
BJRI
$1.48B
| $286K | ﹤0.01% |
8,253
-5,356
| -39% | -$184K |
|
5400
Conduent
CNDT
$264M
| $286K | ﹤0.01% |
87,754
-219,544
| -71% | -$746K |
|
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.