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 | |
|---|---|---|---|---|---|---|
5901
SelectQuote
SLQT
$121M
| $141K | ﹤0.01% |
51,126
-141,092
| -73% | -$340K |
|
|
AFCG
5902
AFC Gamma
AFCG
$63.4M
| $141K | ﹤0.01% |
16,898
-16,912
| -50% | -$139K |
|
5903
Franklin FTSE China ETF
FLCH
$309M
| $141K | ﹤0.01% |
8,502
+345
| +4% | +$5.85K |
|
5904
CEL-SCI Corp
CVM
$30.1M
| $141K | ﹤0.01% |
4,047
+2,303
| +132% | +$98.1K |
|
|
OSG
5905
Octave Specialty Group
OSG
$222M
| $141K | ﹤0.01% |
10,979
-23,632
| -68% | -$360K |
|
|
MOFG
5906
DELISTED
MidWestOne Financial Group
MOFG
| $141K | ﹤0.01% |
6,256
-9,890
| -61% | -$209K |
|
5907
Precigen
PGEN
$2.59B
| $141K | ﹤0.01% |
89,042
-80,873
| -48% | -$117K |
|
5908
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $140K | ﹤0.01% |
3,512
+999
| +40% | +$40.2K |
|
5909
Nano X Imaging
NNOX
$73.8M
| $140K | ﹤0.01% |
19,113
-41,920
| -69% | -$373K |
|
5910
iShares Global Consumer Discretionary ETF
RXI
$278M
| $140K | ﹤0.01% |
872
-1,327
| -60% | -$214K |
|
|
TBLT
5911
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $140K | ﹤0.01% |
+26,926
| New | +$78.6K |
|
5912
Rush Enterprises Class B
RUSHB
$6.14B
| $140K | ﹤0.01% |
3,560
-6,622
| -65% | -$286K |
|
|
PFL
5913
PIMCO Income Strategy Fund
PFL
$388M
| $140K | ﹤0.01% |
17,118
-306
| -2% | -$2.54K |
|
|
GAU
5914
Galiano Gold
GAU
$538M
| $139K | ﹤0.01% |
81,022
+71,398
| +742% | +$117K |
|
|
MCBC
5915
DELISTED
Macatawa Bank Corp
MCBC
| $139K | ﹤0.01% |
9,545
-19,333
| -67% | -$258K |
|
5916
Hippo Holdings
HIPO
$861M
| $139K | ﹤0.01% |
8,102
-4,766
| -37% | -$90.4K |
|
|
CRF
5917
Cornerstone Total Return Fund
CRF
$1.17B
| $139K | ﹤0.01% |
+18,044
| New | +$134K |
|
5918
Comtech Telecommunications
CMTL
$51.8M
| $139K | ﹤0.01% |
45,720
-8,934
| -16% | -$21.2K |
|
5919
Bit Digital
BTBT
$482M
| $138K | ﹤0.01% |
43,533
-45,853
| -51% | -$112K |
|
5920
NetSol Technologies
NTWK
$50.6M
| $138K | ﹤0.01% |
54,490
+53,490
| +5,349% | +$141K |
|
5921
Telos
TLS
$358M
| $138K | ﹤0.01% |
34,357
+31,431
| +1,074% | +$119K |
|
5922
Orange County Bancorp
OBT
$518M
| $138K | ﹤0.01% |
5,212
-6,986
| -57% | -$164K |
|
5923
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $138K | ﹤0.01% |
+3,973
| New | +$134K |
|
5924
CapForce IBD 50 ETF
FFTY
$78.8M
| $138K | ﹤0.01% |
4,953
-632
| -11% | -$17.2K |
|
5925
PMV Pharmaceuticals
PMVP
$63.5M
| $138K | ﹤0.01% |
84,903
-48,721
| -36% | -$87.9K |
|
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.