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 | |
|---|---|---|---|---|---|---|
5576
PACS Group
PACS
$7.67B
| $221K | ﹤0.01% |
+7,478
| New | +$204K |
|
5577
SeaStar Medical
ICU
$13.1M
| $221K | ﹤0.01% |
+2,906
| New | +$312K |
|
|
MHI
5578
DELISTED
Pioneer Municipal High Income Fund
MHI
| $220K | ﹤0.01% |
24,123
+3,612
| +18% | +$31.9K |
|
5579
Forrester Research
FORR
$224M
| $220K | ﹤0.01% |
12,897
-10,320
| -44% | -$190K |
|
|
GES
5580
DELISTED
Guess Inc
GES
| $219K | ﹤0.01% |
10,755
-216,515
| -95% | -$5.47M |
|
|
GOCO
5581
DELISTED
GoHealth
GOCO
| $219K | ﹤0.01% |
22,569
+17,800
| +373% | +$176K |
|
|
HLVX
5582
DELISTED
HilleVax
HLVX
| $219K | ﹤0.01% |
15,168
-13,693
| -47% | -$188K |
|
|
SOHO
5583
DELISTED
Sotherly Hotels
SOHO
| $219K | ﹤0.01% |
190,697
+187,352
| +5,601% | +$247K |
|
|
SHCO
5584
DELISTED
Soho House & Co
SHCO
| $219K | ﹤0.01% |
41,170
+29,971
| +268% | +$160K |
|
5585
Gencor Industries
GENC
$212M
| $218K | ﹤0.01% |
11,280
-6,581
| -37% | -$121K |
|
5586
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $218K | ﹤0.01% |
4,659
+3,271
| +236% | +$149K |
|
5587
CEMIG Preferred Shares
CIG
$6.01B
| $218K | ﹤0.01% |
123,854
+83,252
| +205% | +$159K |
|
5588
Equity Bancshares
EQBK
$1.05B
| $218K | ﹤0.01% |
6,192
-10,271
| -62% | -$344K |
|
5589
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
| $218K | ﹤0.01% |
5,737
+5,638
| +5,695% | +$207K |
|
5590
Dianthus Therapeutics
DNTH
$6.09B
| $218K | ﹤0.01% |
8,409
-6,096
| -42% | -$147K |
|
|
AIOT
5591
PowerFleet Inc
AIOT
$592M
| $217K | ﹤0.01% |
47,544
+23,621
| +99% | +$112K |
|
5592
ProShares VIX Short-Term Futures ETF
VIXY
$183M
| $217K | ﹤0.01% |
5,001
-1,586
| -24% | -$78.5K |
|
5593
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $217K | ﹤0.01% |
1,781
-1,591
| -47% | -$193K |
|
5594
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $217K | ﹤0.01% |
4,466
+3,645
| +444% | +$176K |
|
5595
Standard Motor Products
SMP
$911M
| $216K | ﹤0.01% |
7,807
-198,914
| -96% | -$6.19M |
|
5596
Hagerty
HGTY
$1.39B
| $216K | ﹤0.01% |
20,805
-2,019
| -9% | -$18.7K |
|
5597
Biomea Fusion
BMEA
$91.3M
| $216K | ﹤0.01% |
48,007
-216,192
| -82% | -$2.2M |
|
|
EMF
5598
Templeton Emerging Markets Fund
EMF
$326M
| $216K | ﹤0.01% |
17,437
+6,511
| +60% | +$78.6K |
|
5599
ProShares UltraPro Short S&P 500
SPXU
$389M
| $215K | ﹤0.01% |
1,869
+734
| +65% | +$96.3K |
|
5600
iShares Copper and Metals Mining ETF
ICOP
$476M
| $215K | ﹤0.01% |
7,132
+7,123
| +79,144% | +$221K |
|
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.