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 | |
|---|---|---|---|---|---|---|
5551
Main Sector Rotation ETF
SECT
$2.88B
| $231K | ﹤0.01% |
+4,520
| New | +$225K |
|
5552
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $231K | ﹤0.01% |
2,640
+697
| +36% | +$62.8K |
|
5553
Oak Valley Bancorp
OVLY
$281M
| $230K | ﹤0.01% |
9,208
-3,574
| -28% | -$85.3K |
|
5554
Paymentus
PAY
$4.86B
| $230K | ﹤0.01% |
12,100
+7,204
| +147% | +$141K |
|
5555
Aviat Networks
AVNW
$273M
| $230K | ﹤0.01% |
8,011
-3,503
| -30% | -$111K |
|
5556
EVgo
EVGO
$229M
| $230K | ﹤0.01% |
93,810
-25,022
| -21% | -$51.3K |
|
|
YMAB
5557
DELISTED
Y-mAbs Therapeutics
YMAB
| $230K | ﹤0.01% |
19,004
-18,543
| -49% | -$250K |
|
5558
ProShares Large Cap Core Plus
CSM
$534M
| $229K | ﹤0.01% |
+3,687
| New | +$221K |
|
|
MLNK
5559
DELISTED
MeridianLink
MLNK
| $228K | ﹤0.01% |
10,684
-16,461
| -61% | -$306K |
|
5560
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $228K | ﹤0.01% |
2,227
+1,198
| +116% | +$125K |
|
|
IBHE
5561
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $228K | ﹤0.01% |
9,793
-1,227
| -11% | -$28.6K |
|
|
XMAY
5562
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
| $227K | ﹤0.01% |
+7,544
| New | +$225K |
|
|
TWKS
5563
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $227K | ﹤0.01% |
79,793
-33,940
| -30% | -$91K |
|
5564
nLIGHT
LASR
$3.17B
| $226K | ﹤0.01% |
20,711
-30,021
| -59% | -$365K |
|
5565
Cheche Group
CCG
$35.2M
| $225K | ﹤0.01% |
7,768
+7,727
| +18,846% | +$472K |
|
5566
CALL
Cencora
COR
$61.2B
| $225K | ﹤0.01% |
1,000
| – | – |
|
|
5567
PUT
Cencora
COR
$61.2B
| $225K | ﹤0.01% |
1,000
| – | – |
|
5568
ProShares UltraShort S&P500
SDS
$390M
| $225K | ﹤0.01% |
1,954
+1,732
| +780% | +$218K |
|
5569
CALL
MongoDB
MDB
$32.1B
| $225K | ﹤0.01% |
+900
| New | +$284K |
|
|
BRW
5570
Saba Capital Income & Opportunities Fund
BRW
$339M
| $223K | ﹤0.01% |
31,741
-10,881
| -26% | -$78.2K |
|
5571
Westrock Coffee
WEST
$803M
| $223K | ﹤0.01% |
21,788
-10,716
| -33% | -$110K |
|
5572
ArriVent BioPharma
AVBP
$1.44B
| $222K | ﹤0.01% |
11,985
+2,090
| +21% | +$37.3K |
|
5573
Trupanion
TRUP
$1.18B
| $222K | ﹤0.01% |
7,534
-27,078
| -78% | -$717K |
|
5574
Inovio Pharmaceuticals
INO
$69M
| $221K | ﹤0.01% |
27,391
+25,475
| +1,330% | +$268K |
|
5575
Northrim BanCorp
NRIM
$587M
| $221K | ﹤0.01% |
15,328
-12,372
| -45% | -$159K |
|
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.