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 | |
|---|---|---|---|---|---|---|
5651
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $197K | ﹤0.01% |
+45,200
| New | +$224K |
|
5652
Navitas Semiconductor
NVTS
$3.63B
| $196K | ﹤0.01% |
49,917
-57,532
| -54% | -$242K |
|
5653
CALL
AGCO
AGCO
$7.2B
| $196K | ﹤0.01% |
+2,000
| New | +$223K |
|
5654
SEACOR Marine Holdings
SMHI
$258M
| $195K | ﹤0.01% |
14,462
-9,782
| -40% | -$127K |
|
|
HFRO
5655
Highland Opportunities and Income Fund
HFRO
$407M
| $195K | ﹤0.01% |
31,206
-1,323
| -4% | -$8.49K |
|
5656
MDB Capital Holdings
MDBH
$30.5M
| $195K | ﹤0.01% |
26,032
+6,716
| +35% | +$58.4K |
|
5657
Adicet Bio
ACET
$74.7M
| $195K | ﹤0.01% |
10,052
+6,706
| +200% | +$180K |
|
5658
Boston Omaha
BOC
$436M
| $194K | ﹤0.01% |
14,449
-15,702
| -52% | -$232K |
|
5659
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$653K
| $194K | ﹤0.01% |
12,178
+7,403
| +155% | +$112K |
|
5660
MaxCyte
MXCT
$126M
| $194K | ﹤0.01% |
49,602
-46,830
| -49% | -$201K |
|
5661
VirTra
VTSI
$34.5M
| $194K | ﹤0.01% |
25,228
-523
| -2% | -$6.01K |
|
5662
Climb Global Solutions
CLMB
$519M
| $193K | ﹤0.01% |
12,312
-12,184
| -50% | -$185K |
|
5663
RCI Hospitality Holdings
RICK
$215M
| $193K | ﹤0.01% |
4,438
-6,365
| -59% | -$309K |
|
|
FPAY
5664
DELISTED
FlexShopper
FPAY
| $193K | ﹤0.01% |
150,811
+50,811
| +51% | +$58.6K |
|
5665
Freedom Holding
FRHC
$9.49B
| $192K | ﹤0.01% |
2,551
+201
| +9% | +$14.6K |
|
5666
Alico
ALCO
$283M
| $192K | ﹤0.01% |
7,417
-6,133
| -45% | -$166K |
|
5667
SkinHealth Systems
SKIN
$85.7M
| $191K | ﹤0.01% |
99,644
-309,751
| -76% | -$872K |
|
5668
Mission Produce
AVO
$1.17B
| $191K | ﹤0.01% |
19,345
-35,831
| -65% | -$410K |
|
|
ORLA
5669
DELISTED
Orla Mining
ORLA
| $191K | ﹤0.01% |
49,751
-7,166
| -13% | -$28.7K |
|
5670
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $191K | ﹤0.01% |
+3,064
| New | +$199K |
|
5671
Definitive Healthcare
DH
$75.3M
| $190K | ﹤0.01% |
34,874
-41,355
| -54% | -$260K |
|
5672
Plumas Bancorp
PLBC
$429M
| $190K | ﹤0.01% |
5,285
-3,856
| -42% | -$135K |
|
|
ZJYL
5673
Jin Medical International
ZJYL
$16.8M
| $190K | ﹤0.01% |
3,656
+3,644
| +30,367% | +$230K |
|
|
LCG
5674
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $190K | ﹤0.01% |
7,031
+7,029
| +351,450% | +$196K |
|
5675
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $190K | ﹤0.01% |
1,219
-2,291
| -65% | -$397K |
|
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.