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 | |
|---|---|---|---|---|---|---|
5776
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $167K | ﹤0.01% |
14,687
-7,011
| -32% | -$77.2K |
|
5777
VEON
VEON
$3.95B
| $166K | ﹤0.01% |
6,405
+402
| +7% | +$10.1K |
|
|
OLOX
5778
Olenox Industries
OLOX
$4.5M
| $166K | ﹤0.01% |
+90
| New | +$207K |
|
5779
Mistras Group
MG
$512M
| $166K | ﹤0.01% |
19,981
-1,250
| -6% | -$10.9K |
|
|
LAR
5780
Lithium Argentina AG
LAR
$1.14B
| $166K | ﹤0.01% |
51,755
-115,557
| -69% | -$544K |
|
5781
Heritage Insurance Holdings
HRTG
$991M
| $164K | ﹤0.01% |
23,221
+22,944
| +8,283% | +$203K |
|
5782
Five Star Bancorp
FSBC
$1.13B
| $164K | ﹤0.01% |
6,946
-7,247
| -51% | -$162K |
|
|
PARAA
5783
DELISTED
Paramount Global Class A
PARAA
| $164K | ﹤0.01% |
8,926
+346
| +4% | +$7.31K |
|
5784
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $164K | ﹤0.01% |
4,807
+4,581
| +2,027% | +$152K |
|
5785
Pampa Energía
PAM
$4.41B
| $164K | ﹤0.01% |
3,704
+1,923
| +108% | +$87.8K |
|
5786
Blend Labs
BLND
$386M
| $164K | ﹤0.01% |
69,394
-126,898
| -65% | -$336K |
|
5787
Esquire Financial Holdings
ESQ
$1.14B
| $164K | ﹤0.01% |
3,440
-4,501
| -57% | -$211K |
|
5788
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $164K | ﹤0.01% |
4,806
-20,611
| -81% | -$708K |
|
5789
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $164K | ﹤0.01% |
2,956
-2,012
| -40% | -$93.7K |
|
|
CTLP
5790
DELISTED
Cantaloupe
CTLP
| $163K | ﹤0.01% |
24,767
-39,636
| -62% | -$257K |
|
5791
Oxford Square Capital
OXSQ
$157M
| $163K | ﹤0.01% |
55,573
+42,956
| +340% | +$134K |
|
|
HEWG
5792
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $163K | ﹤0.01% |
4,601
+4,579
| +20,814% | +$161K |
|
|
ENFN
5793
DELISTED
Enfusion, Inc.
ENFN
| $163K | ﹤0.01% |
19,143
-25,047
| -57% | -$229K |
|
5794
Sigma Lithium
SGML
$1.28B
| $163K | ﹤0.01% |
13,535
-4,240
| -24% | -$62.8K |
|
5795
Elutia
ELUT
$37.6M
| $162K | ﹤0.01% |
32,579
+32,079
| +6,416% | +$104K |
|
|
TPC
5796
CALL
Tutor Perini Cor
TPC
$5.21B
| $161K | ﹤0.01% |
+7,400
| New | +$136K |
|
5797
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $161K | ﹤0.01% |
14,048
+1,219
| +10% | +$13.7K |
|
5798
FreightCar America
RAIL
$260M
| $161K | ﹤0.01% |
46,036
+29
| +0.1% | +$107 |
|
|
LOMA
5799
Loma Negra
LOMA
$1.22B
| $161K | ﹤0.01% |
23,753
+21,578
| +992% | +$154K |
|
5800
AGM Group Holdings
AGMH
$2.48M
| $161K | ﹤0.01% |
5,672
+2,797
| +97% | +$153K |
|
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.