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 | |
|---|---|---|---|---|---|---|
5976
Martin Midstream Partners
MMLP
$95.9M
| $128K | ﹤0.01% |
39,611
-657
| -2% | -$1.94K |
|
5977
Third Coast Bancshares
TCBX
$738M
| $128K | ﹤0.01% |
6,013
-7,453
| -55% | -$149K |
|
5978
Finward Bancorp
FNWD
$193M
| $128K | ﹤0.01% |
5,213
+1,004
| +24% | +$24.6K |
|
|
TCBC
5979
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $128K | ﹤0.01% |
+9,445
| New | +$129K |
|
5980
Matrix Service
MTRX
$335M
| $127K | ﹤0.01% |
12,814
+10,416
| +434% | +$119K |
|
5981
Amplify Energy
AMPY
$166M
| $127K | ﹤0.01% |
18,745
-32,416
| -63% | -$213K |
|
5982
Shengfeng Development Ltd
SFWL
$73.3M
| $127K | ﹤0.01% |
+97,588
| New | +$159K |
|
5983
Shore Bancshares
SHBI
$796M
| $127K | ﹤0.01% |
11,073
-21,010
| -65% | -$228K |
|
5984
Mineralys Therapeutics
MLYS
$2.41B
| $126K | ﹤0.01% |
10,787
-8,932
| -45% | -$112K |
|
5985
Hamilton Insurance Group
HG
$3.56B
| $126K | ﹤0.01% |
7,578
-11,406
| -60% | -$174K |
|
5986
Sprott Junior Copper Miners ETF
COPJ
$166M
| $126K | ﹤0.01% |
5,791
+5,757
| +16,932% | +$130K |
|
5987
GrafTech
EAF
$212M
| $126K | ﹤0.01% |
12,970
-16,341
| -56% | -$251K |
|
5988
Enanta Pharmaceuticals
ENTA
$400M
| $126K | ﹤0.01% |
9,695
-10,620
| -52% | -$143K |
|
5989
Taysha Gene Therapies
TSHA
$1.89B
| $126K | ﹤0.01% |
56,079
-133,205
| -70% | -$388K |
|
5990
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $126K | ﹤0.01% |
+1,075
| New | +$121K |
|
|
FNA
5991
DELISTED
Paragon 28, Inc.
FNA
| $125K | ﹤0.01% |
18,341
-44,634
| -71% | -$377K |
|
5992
Cibus
CBUS
$138M
| $125K | ﹤0.01% |
12,706
+4,580
| +56% | +$69.2K |
|
5993
Bankwell Financial Group
BWFG
$533M
| $125K | ﹤0.01% |
4,933
-3,838
| -44% | -$93.3K |
|
5994
Universal Electronics
UEIC
$61.3M
| $125K | ﹤0.01% |
10,770
+8,329
| +341% | +$93.4K |
|
5995
Genie Energy
GNE
$383M
| $125K | ﹤0.01% |
8,558
-17,593
| -67% | -$268K |
|
5996
Matthews China Active ETF
MCH
$23.4M
| $125K | ﹤0.01% |
6,509
+262
| +4% | +$5.25K |
|
5997
Amplify Online Retail ETF
IBUY
$112M
| $125K | ﹤0.01% |
2,272
+1,758
| +342% | +$97K |
|
5998
Drilling Tools International
DTI
$80.1M
| $125K | ﹤0.01% |
+22,212
| New | +$119K |
|
5999
T-REX 2X Long Tesla Daily Target ETF
TSLT
$156M
| $125K | ﹤0.01% |
9,871
-57,907
| -85% | -$599K |
|
|
BWAQ
6000
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $125K | ﹤0.01% |
14,341
+14,328
| +110,215% | +$145K |
|
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.