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 | |
|---|---|---|---|---|---|---|
|
TGB
5701
Trekor Metals
TGB
$3.05B
| $185K | ﹤0.01% |
75,670
-3,082
| -4% | -$7.82K |
|
5702
Sprott Nickel Miners ETF
NIKL
$57.4M
| $185K | ﹤0.01% |
+13,980
| New | +$197K |
|
5703
Vivid Seats
SEAT
$85.4M
| $185K | ﹤0.01% |
1,607
-5,555
| -78% | -$604K |
|
5704
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
| $185K | ﹤0.01% |
9,814
+8,310
| +553% | +$156K |
|
|
MEGI
5705
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $184K | ﹤0.01% |
14,359
-44,656
| -76% | -$561K |
|
5706
Petco
WOOF
$794M
| $183K | ﹤0.01% |
48,464
-1,605
| -3% | -$4.1K |
|
5707
Perspective Therapeutics
CATX
$342M
| $182K | ﹤0.01% |
18,302
+17,446
| +2,038% | +$252K |
|
|
ZIMV
5708
DELISTED
ZimVie
ZIMV
| $182K | ﹤0.01% |
9,968
-16,022
| -62% | -$263K |
|
|
QVMT
5709
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $182K | ﹤0.01% |
3,799
-39
| -1% | -$1.88K |
|
5710
Cadeler
CDLR
$2.28B
| $182K | ﹤0.01% |
+7,256
| New | +$153K |
|
|
DHF
5711
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $182K | ﹤0.01% |
75,345
+17,394
| +30% | +$41.3K |
|
5712
Southern First Bancshares
SFST
$600M
| $181K | ﹤0.01% |
6,202
-1,716
| -22% | -$47.1K |
|
5713
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
| $181K | ﹤0.01% |
+5,435
| New | +$176K |
|
5714
McEwen Inc
MUX
$1.18B
| $181K | ﹤0.01% |
19,708
-3,935
| -17% | -$43.2K |
|
|
NYXH
5715
Nyxoah
NYXH
$147M
| $180K | ﹤0.01% |
25,780
+25,458
| +7,906% | +$242K |
|
5716
PUT
Kimberly-Clark
KMB
$36.5B
| $180K | ﹤0.01% |
1,300
| – | – |
|
5717
Anika Therapeutics
ANIK
$287M
| $180K | ﹤0.01% |
7,089
-11,640
| -62% | -$302K |
|
|
PCF
5718
High Income Securities Fund
PCF
$99.9M
| $179K | ﹤0.01% |
25,584
+19,081
| +293% | +$126K |
|
5719
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $179K | ﹤0.01% |
8,208
+3,597
| +78% | +$78.6K |
|
|
LAC
5720
Lithium Americas
LAC
$1.17B
| $178K | ﹤0.01% |
66,576
-14,953
| -18% | -$66.1K |
|
5721
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $178K | ﹤0.01% |
1,019
+1,018
| +101,800% | +$182K |
|
5722
W&T Offshore
WTI
$518M
| $178K | ﹤0.01% |
83,080
-84,651
| -50% | -$197K |
|
5723
OmniAb
OABI
$447M
| $178K | ﹤0.01% |
47,379
-64,126
| -58% | -$292K |
|
5724
Capital City Bank Group
CCBG
$890M
| $178K | ﹤0.01% |
6,247
-8,670
| -58% | -$235K |
|
5725
CNB Financial Corp
CCNE
$1.03B
| $178K | ﹤0.01% |
8,703
-11,828
| -58% | -$230K |
|
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.