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 | |
|---|---|---|---|---|---|---|
6151
PhenixFIN
PFX
$90M
| $98.8K | ﹤0.01% |
2,113
-3
| -0.1% | -$135 |
|
6152
Sensus Healthcare
SRTS
$50.5M
| $98.8K | ﹤0.01% |
+18,538
| New | +$85.2K |
|
|
ZYXI
6153
DELISTED
Zynex
ZYXI
| $98.8K | ﹤0.01% |
10,598
-7,378
| -41% | -$78.5K |
|
6154
Bit Origin
BTOG
$2.21M
| $98.4K | ﹤0.01% |
570
+544
| +2,092% | +$123K |
|
|
NRO
6155
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $98.4K | ﹤0.01% |
30,634
-1,349
| -4% | -$4.16K |
|
6156
Fidelity High Dividend ETF
FDVV
$10.4B
| $98.2K | ﹤0.01% |
+2,100
| New | +$96K |
|
6157
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $98K | ﹤0.01% |
1,022
-253
| -20% | -$23.7K |
|
6158
XPEL
XPEL
$1.38B
| $97.9K | ﹤0.01% |
2,754
-10,961
| -80% | -$472K |
|
|
ILPT
6159
Industrial Logistics Properties Trust
ILPT
$586M
| $97.7K | ﹤0.01% |
26,539
+14,878
| +128% | +$57.5K |
|
6160
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $97.6K | ﹤0.01% |
1,963
+399
| +26% | +$20.6K |
|
6161
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $97.2K | ﹤0.01% |
3,458
+3,331
| +2,623% | +$93.7K |
|
6162
FS Bancorp
FSBW
$320M
| $97.2K | ﹤0.01% |
2,667
-4,315
| -62% | -$141K |
|
6163
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
| $97.1K | ﹤0.01% |
2,776
-12,177
| -81% | -$418K |
|
6164
PUT
Veeva Systems
VEEV
$37.4B
| $97K | ﹤0.01% |
+530
| New | +$105K |
|
6165
Afya
AFYA
$1.27B
| $96.9K | ﹤0.01% |
5,490
+4,259
| +346% | +$74.2K |
|
6166
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
| $96.7K | ﹤0.01% |
6,519
+6,395
| +5,157% | +$94.7K |
|
6167
OneWater Marine
ONEW
$201M
| $96.6K | ﹤0.01% |
3,505
-8,336
| -70% | -$215K |
|
|
ADIL
6168
Adial Pharmaceuticals
ADIL
$8.71M
| $96.1K | ﹤0.01% |
3,344
+3,115
| +1,360% | +$118K |
|
|
CLCO
6169
DELISTED
Cool Company
CLCO
| $95.9K | ﹤0.01% |
8,152
-3,362
| -29% | -$38.7K |
|
6170
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $95.8K | ﹤0.01% |
1,913
-556
| -23% | -$28.1K |
|
|
ME
6171
DELISTED
23andMe Holding Co
ME
| $95.8K | ﹤0.01% |
12,245
-10,691
| -47% | -$102K |
|
6172
Nuveen Churchill Direct Lending
NCDL
$633M
| $95.7K | ﹤0.01% |
5,500
-21,972
| -80% | -$387K |
|
6173
Usio Inc
USIO
$64M
| $95.7K | ﹤0.01% |
62,535
+59,636
| +2,057% | +$92K |
|
|
HSAI
6174
Hesai Group
HSAI
$3.02B
| $95.7K | ﹤0.01% |
22,831
+21,716
| +1,948% | +$103K |
|
6175
PUT
Hershey
HSY
$36.6B
| $95.6K | ﹤0.01% |
+520
| New | +$101K |
|
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.