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 | |
|---|---|---|---|---|---|---|
5926
Valens Semiconductor
VLN
$188M
| $137K | ﹤0.01% |
+42,851
| New | +$114K |
|
5927
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
| $137K | ﹤0.01% |
4,584
+3,264
| +247% | +$96.1K |
|
5928
Thryv Holdings
THRY
$108M
| $136K | ﹤0.01% |
7,648
-16,086
| -68% | -$341K |
|
5929
Nortech Systems
NSYS
$43.1M
| $136K | ﹤0.01% |
9,976
+7,313
| +275% | +$103K |
|
5930
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $136K | ﹤0.01% |
+2,658
| New | +$136K |
|
5931
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $136K | ﹤0.01% |
+3,500
| New | +$153K |
|
5932
Avita Medical
RCEL
$240M
| $136K | ﹤0.01% |
17,120
-34,396
| -67% | -$327K |
|
|
EFXT
5933
Enerflex
EFXT
$2.44B
| $135K | ﹤0.01% |
25,089
-3,786
| -13% | -$20.6K |
|
5934
Eastern Company
EML
$150M
| $135K | ﹤0.01% |
5,306
+531
| +11% | +$15.5K |
|
5935
Civista Bancshares
CIVB
$589M
| $135K | ﹤0.01% |
8,690
-11,131
| -56% | -$162K |
|
5936
Myers Industries
MYE
$1.29B
| $135K | ﹤0.01% |
10,053
-20,542
| -67% | -$374K |
|
5937
Cognyte Software
CGNT
$680M
| $134K | ﹤0.01% |
17,593
+11,022
| +168% | +$82.4K |
|
5938
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $134K | ﹤0.01% |
3,467
+3,192
| +1,161% | +$115K |
|
5939
Barnwell Industries
BRN
$14.1M
| $134K | ﹤0.01% |
+57,108
| New | +$153K |
|
5940
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
| $134K | ﹤0.01% |
3,859
+3,112
| +417% | +$106K |
|
|
INSI
5941
DELISTED
Insight Select Income Fund
INSI
| $134K | ﹤0.01% |
8,215
+1,352
| +20% | +$21.8K |
|
5942
Princeton Bancorp
BPRN
$287M
| $134K | ﹤0.01% |
4,048
-3,746
| -48% | -$113K |
|
5943
Entravision Communication
EVC
$1.1B
| $134K | ﹤0.01% |
65,901
-2,695
| -4% | -$5.58K |
|
|
RSF
5944
RiverNorth Capital and Income Fund
RSF
$58.9M
| $134K | ﹤0.01% |
8,772
+6,353
| +263% | +$96.1K |
|
5945
Medallion Financial
MFIN
$250M
| $133K | ﹤0.01% |
17,382
+11,472
| +194% | +$90.8K |
|
5946
Mobile Infrastructure Corp
BEEP
$102M
| $133K | ﹤0.01% |
38,778
+33,133
| +587% | +$117K |
|
5947
StealthGas
GASS
$319M
| $133K | ﹤0.01% |
18,081
+9,593
| +113% | +$66.3K |
|
5948
Peoples Financial Services
PFIS
$707M
| $133K | ﹤0.01% |
2,918
-3,987
| -58% | -$156K |
|
|
SLRN
5949
DELISTED
ACELYRIN
SLRN
| $132K | ﹤0.01% |
29,985
-221,058
| -88% | -$1.04M |
|
|
ALLG
5950
DELISTED
Allego N.V.
ALLG
| $132K | ﹤0.01% |
78,672
+78,138
| +14,633% | +$88.8K |
|
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.