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 | |
|---|---|---|---|---|---|---|
5426
OPAL Fuels
OPAL
$70.7M
| $273K | ﹤0.01% |
66,772
-5,274
| -7% | -$24.8K |
|
5427
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $273K | ﹤0.01% |
25,114
-1,453
| -5% | -$15K |
|
5428
Cambria Global Momentum ETF
GMOM
$71.6M
| $272K | ﹤0.01% |
+9,554
| New | +$275K |
|
5429
Dine Brands
DIN
$452M
| $272K | ﹤0.01% |
7,513
-5,173
| -41% | -$215K |
|
5430
United-Guardian
UG
$33.5M
| $272K | ﹤0.01% |
30,387
-4,960
| -14% | -$42.5K |
|
5431
PUT
Clean Harbors
CLH
$16.3B
| $271K | ﹤0.01% |
+1,200
| New | +$252K |
|
|
ECF
5432
Ellsworth Growth & Income Fund
ECF
$172M
| $271K | ﹤0.01% |
32,854
+876
| +3% | +$7.01K |
|
5433
Foster
FSTR
$432M
| $271K | ﹤0.01% |
12,579
+840
| +7% | +$21.6K |
|
5434
Lexicon Pharmaceuticals
LXRX
$1.1B
| $271K | ﹤0.01% |
161,113
-5,848
| -4% | -$10.5K |
|
|
ACB
5435
Aurora Cannabis
ACB
$185M
| $270K | ﹤0.01% |
58,506
+58,260
| +23,683% | +$369K |
|
5436
BW LPG
BWLP
$3.3B
| $270K | ﹤0.01% |
+14,157
| New | +$250K |
|
5437
NewtekOne
NEWT
$391M
| $270K | ﹤0.01% |
21,460
-11,069
| -34% | -$136K |
|
5438
Trump Media & Technology Group
DJT
$2.83B
| $270K | ﹤0.01% |
8,234
+8,053
| +4,449% | +$338K |
|
5439
iShares Bitcoin Trust
IBIT
$47.8B
| $270K | ﹤0.01% |
7,895
+4,295
| +119% | +$160K |
|
5440
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $268K | ﹤0.01% |
5,628
-5,196
| -48% | -$230K |
|
|
PCQ
5441
Pimco California Municipal Income Fund
PCQ
$167M
| $267K | ﹤0.01% |
28,392
+2,870
| +11% | +$26.6K |
|
5442
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $267K | ﹤0.01% |
7,574
-1,797
| -19% | -$64.6K |
|
5443
Koppers
KOP
$969M
| $267K | ﹤0.01% |
7,214
-33,860
| -82% | -$1.58M |
|
|
SRV
5444
NXG Cushing Midstream Energy Fund
SRV
$216M
| $267K | ﹤0.01% |
6,431
-170
| -3% | -$7.14K |
|
5445
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $267K | ﹤0.01% |
7,227
+6,079
| +530% | +$219K |
|
5446
Business First Bancshares
BFST
$1.03B
| $267K | ﹤0.01% |
12,250
-16,929
| -58% | -$353K |
|
|
AD
5447
Array Digital Infrastructure
AD
$3.05B
| $266K | ﹤0.01% |
4,774
-8,430
| -64% | -$371K |
|
5448
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
| $266K | ﹤0.01% |
20,000
| – | – |
|
|
QVCGA
5449
DELISTED
QVC Group Inc Series A
QVCGA
| $266K | ﹤0.01% |
8,456
+2,611
| +45% | +$109K |
|
5450
Treace Medical Concepts
TMCI
$309M
| $266K | ﹤0.01% |
40,019
-44,684
| -53% | -$361K |
|
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.