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 | |
|---|---|---|---|---|---|---|
6051
Redwire
RDW
$3.25B
| $118K | ﹤0.01% |
16,414
+8,524
| +108% | +$41K |
|
|
GRMN
6052
CALL
Garmin
GRMN
$60B
| $117K | ﹤0.01% |
720
-28,900
| -98% | -$4.55M |
|
6053
First Bancorp
FNLC
$399M
| $117K | ﹤0.01% |
4,719
-6,539
| -58% | -$153K |
|
|
PFIE
6054
DELISTED
Profire Energy, Inc
PFIE
| $117K | ﹤0.01% |
82,443
-49,843
| -38% | -$80.5K |
|
6055
Comp X International
CIX
$371M
| $117K | ﹤0.01% |
4,741
+1,623
| +52% | +$45K |
|
6056
Real Brokerage
REAX
$466M
| $117K | ﹤0.01% |
28,793
+12,907
| +81% | +$54.2K |
|
|
COE
6057
51Talk Online Education Group
COE
$117M
| $117K | ﹤0.01% |
+8,944
| New | +$66.7K |
|
|
LUCK
6058
Lucky Strike Entertainment
LUCK
$911M
| $117K | ﹤0.01% |
8,066
-34,553
| -81% | -$434K |
|
6059
NewAmsterdam Pharma
NAMS
$3.34B
| $117K | ﹤0.01% |
6,069
-42,210
| -87% | -$847K |
|
|
PIM
6060
Franklin Master Intermediate Income Trust
PIM
$151M
| $116K | ﹤0.01% |
35,982
-2,600
| -7% | -$8.22K |
|
6061
PUT
Global Payments
GPN
$22.8B
| $116K | ﹤0.01% |
+1,200
| New | +$132K |
|
6062
Prime Medicine
PRME
$556M
| $116K | ﹤0.01% |
22,539
-19,984
| -47% | -$121K |
|
6063
Legacy Housing
LEGH
$694M
| $116K | ﹤0.01% |
5,050
-8,059
| -61% | -$177K |
|
|
PLYA
6064
DELISTED
Playa Hotels & Resorts
PLYA
| $116K | ﹤0.01% |
13,784
-6,658
| -33% | -$58.6K |
|
|
OLPX
6065
DELISTED
Olaplex Holdings
OLPX
| $115K | ﹤0.01% |
74,887
+9,056
| +14% | +$14.4K |
|
6066
Chemung Financial Corp
CHMG
$392M
| $115K | ﹤0.01% |
2,398
-1,858
| -44% | -$79.3K |
|
|
SRG
6067
Seritage Growth Properties
SRG
$136M
| $115K | ﹤0.01% |
24,596
-66,160
| -73% | -$480K |
|
6068
MasterCraft Boat Holdings
MCFT
$590M
| $115K | ﹤0.01% |
6,078
-12,942
| -68% | -$269K |
|
|
CCEC
6069
Capital Clean Energy Carriers
CCEC
$1.35B
| $114K | ﹤0.01% |
6,718
+2,894
| +76% | +$49K |
|
6070
ProShares UltraShort Consumer Discretionary
SCC
$6.31M
| $114K | ﹤0.01% |
3,895
+3,873
| +17,605% | +$120K |
|
6071
Zega Buy & Hedge ETF
ZHDG
$36.3M
| $114K | ﹤0.01% |
5,836
+5,756
| +7,195% | +$108K |
|
6072
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $114K | ﹤0.01% |
+4,328
| New | +$115K |
|
6073
Exagen
XGN
$166M
| $114K | ﹤0.01% |
62,516
| – | – |
|
6074
Mid Penn Bancorp
MPB
$952M
| $113K | ﹤0.01% |
5,145
-11,029
| -68% | -$229K |
|
6075
Dakota Gold
DC
$804M
| $113K | ﹤0.01% |
44,285
-20,978
| -32% | -$55.8K |
|
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.