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 | |
|---|---|---|---|---|---|---|
6126
ProShares UltraShort Silver
ZSL
$52.3M
| $102K | ﹤0.01% |
226
+214
| +1,783% | +$105K |
|
6127
8x8 Inc
EGHT
$332M
| $102K | ﹤0.01% |
46,048
-94,721
| -67% | -$230K |
|
6128
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $102K | ﹤0.01% |
3,133
-17,231
| -85% | -$568K |
|
6129
BigBear.ai
BBAI
$1.57B
| $102K | ﹤0.01% |
67,471
-41,050
| -38% | -$64.1K |
|
6130
AngioDynamics
ANGO
$649M
| $102K | ﹤0.01% |
16,817
-31,701
| -65% | -$196K |
|
6131
Hycroft Mining Holding Corp
HYMC
$2.47B
| $102K | ﹤0.01% |
42,340
+42,317
| +183,987% | +$138K |
|
6132
Guardforce AI
GFAI
$11M
| $101K | ﹤0.01% |
46,123
+43,517
| +1,670% | +$124K |
|
|
WOW
6133
DELISTED
WideOpenWest
WOW
| $101K | ﹤0.01% |
18,738
-38,875
| -67% | -$172K |
|
6134
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $101K | ﹤0.01% |
+2,000
| New | +$101K |
|
6135
Northeast Community Bancorp
NECB
$367M
| $101K | ﹤0.01% |
5,684
-7,188
| -56% | -$118K |
|
6136
Expensify
EXFY
$259M
| $101K | ﹤0.01% |
67,896
-40,008
| -37% | -$63.1K |
|
|
THRD
6137
DELISTED
Third Harmonic Bio
THRD
| $101K | ﹤0.01% |
7,781
-11,915
| -60% | -$147K |
|
6138
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $101K | ﹤0.01% |
2,513
+973
| +63% | +$38.3K |
|
6139
Birks Group
BGI
$6.8M
| $101K | ﹤0.01% |
38,365
-6,844
| -15% | -$18.8K |
|
6140
Home Bancorp
HBCP
$566M
| $101K | ﹤0.01% |
2,518
-4,867
| -66% | -$178K |
|
6141
AudioEye
AEYE
$75M
| $100K | ﹤0.01% |
+5,694
| New | +$101K |
|
6142
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $100K | ﹤0.01% |
1,401
-239
| -15% | -$17.1K |
|
6143
First Internet Bancorp
INBK
$255M
| $99.9K | ﹤0.01% |
3,697
+2,254
| +156% | +$68.2K |
|
6144
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.07M
| $99.7K | ﹤0.01% |
4,063
+3,432
| +544% | +$89.1K |
|
6145
WBI BullBear Yield 3000 ETF
WBIG
$32M
| $99.5K | ﹤0.01% |
4,158
+4,084
| +5,519% | +$99.1K |
|
|
BCIL
6146
Bancreek International Large Cap ETF
BCIL
$93.9M
| $99.4K | ﹤0.01% |
+3,916
| New | +$98.1K |
|
6147
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $99.3K | ﹤0.01% |
6,594
+3,865
| +142% | +$57.1K |
|
|
ALIM
6148
DELISTED
Alimera Sciences
ALIM
| $99.2K | ﹤0.01% |
+17,848
| New | +$63.4K |
|
6149
Getty Images
GETY
$183M
| $99K | ﹤0.01% |
+30,354
| New | +$113K |
|
6150
iShares MSCI Ireland ETF
EIRL
$78.5M
| $98.9K | ﹤0.01% |
1,536
-9,737
| -86% | -$662K |
|
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.