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 | |
|---|---|---|---|---|---|---|
5851
Stellus Capital Investment Corp
SCM
$243M
| $150K | ﹤0.01% |
10,952
+2,384
| +28% | +$32.9K |
|
|
AMPS
5852
DELISTED
Altus Power
AMPS
| $149K | ﹤0.01% |
38,133
-35,550
| -48% | -$148K |
|
5853
Korro Bio
KRRO
$195M
| $149K | ﹤0.01% |
4,413
+4,142
| +1,528% | +$229K |
|
5854
Liquidity Services
LQDT
$1.32B
| $149K | ﹤0.01% |
7,477
-10,157
| -58% | -$190K |
|
5855
Ouster
OUST
$2.92B
| $149K | ﹤0.01% |
15,191
+7,691
| +103% | +$77.8K |
|
|
ASA
5856
ASA Gold and Precious Metals
ASA
$1.09B
| $149K | ﹤0.01% |
8,510
-6,961
| -45% | -$122K |
|
|
LOVE
5857
LoveSac
LOVE
$261M
| $149K | ﹤0.01% |
6,607
-29,629
| -82% | -$715K |
|
5858
Northeast Bank
NBN
$1.14B
| $149K | ﹤0.01% |
2,451
-4,415
| -64% | -$243K |
|
5859
Amplify Travel Tech ETF
AWAY
$27M
| $149K | ﹤0.01% |
7,629
+7,364
| +2,779% | +$147K |
|
5860
Grindr
GRND
$2.95B
| $149K | ﹤0.01% |
12,164
-28,894
| -70% | -$288K |
|
5861
Cornerstone Strategic Value Fund
CLM
$2.25B
| $148K | ﹤0.01% |
19,567
-12,296
| -39% | -$91K |
|
|
CMLS
5862
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $148K | ﹤0.01% |
72,452
+1,485
| +2% | +$3.85K |
|
5863
Liberty Latin America Class A
LILA
$1.67B
| $148K | ﹤0.01% |
22,629
-36,763
| -62% | -$205K |
|
5864
ProShares Pet Care ETF
PAWZ
$33.6M
| $148K | ﹤0.01% |
2,734
+393
| +17% | +$19.9K |
|
5865
Lincoln Educational Services
LINC
$1.3B
| $147K | ﹤0.01% |
12,435
-14,065
| -53% | -$153K |
|
5866
Amplify Video Game Tech ETF
GAMR
$40.2M
| $147K | ﹤0.01% |
+2,391
| New | +$141K |
|
|
IAF
5867
abrdn Australia Equity Fund
IAF
$127M
| $147K | ﹤0.01% |
11,342
-487
| -4% | -$6.27K |
|
5868
SGHC Ltd
SGHC
$6.63B
| $147K | ﹤0.01% |
45,516
-97,950
| -68% | -$330K |
|
5869
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $147K | ﹤0.01% |
1,459
-28
| -2% | -$2.88K |
|
|
WORX
5870
DELISTED
SCWORX CORP NEW
WORX
| $146K | ﹤0.01% |
+5,730
| New | +$190K |
|
5871
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $146K | ﹤0.01% |
+2,905
| New | +$145K |
|
5872
G-III Apparel Group
GIII
$1.5B
| $146K | ﹤0.01% |
5,393
-49,118
| -90% | -$1.38M |
|
5873
El Paso Energy Capital Trust I
EP.PRC
$223M
| $146K | ﹤0.01% |
3,081
+148
| +5% | +$6.93K |
|
5874
Akebia Therapeutics
AKBA
$252M
| $146K | ﹤0.01% |
142,828
+43,490
| +44% | +$53.7K |
|
|
SELF
5875
Global Self Storage
SELF
$58.8M
| $146K | ﹤0.01% |
+29,966
| New | +$140K |
|
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.