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 | |
|---|---|---|---|---|---|---|
6176
Intrepid Potash
IPI
$469M
| $95.5K | ﹤0.01% |
4,076
-7,320
| -64% | -$168K |
|
6177
Motley Fool Global Opportunities ETF
TMFG
$361M
| $95.3K | ﹤0.01% |
+3,240
| New | +$95.3K |
|
|
UCAR
6178
U Power Ltd
UCAR
$22.4M
| $95.3K | ﹤0.01% |
1,130
+836
| +284% | +$48.5K |
|
6179
Schwab Municipal Bond ETF
SCMB
$3.94B
| $95.2K | ﹤0.01% |
+3,706
| New | +$95.3K |
|
6180
Commercial Vehicle Group
CVGI
$147M
| $95.2K | ﹤0.01% |
19,432
-15,260
| -44% | -$86.4K |
|
6181
National CineMedia
NCMI
$378M
| $95.2K | ﹤0.01% |
21,683
-92,045
| -81% | -$444K |
|
6182
Pangaea Logistics
PANL
$485M
| $95K | ﹤0.01% |
12,135
-37,018
| -75% | -$275K |
|
|
CCIF
6183
Carlyle Credit Income Fund
CCIF
$60.2M
| $95K | ﹤0.01% |
+11,614
| New | +$93.8K |
|
|
GF
6184
New Germany Fund
GF
$188M
| $94.4K | ﹤0.01% |
11,607
-791
| -6% | -$6.74K |
|
|
ASXC
6185
DELISTED
Asensus Surgical, Inc.
ASXC
| $94.4K | ﹤0.01% |
283,536
-402,364
| -59% | -$109K |
|
|
BRT
6186
BRT Apartments
BRT
$271M
| $94.4K | ﹤0.01% |
5,404
-8,032
| -60% | -$141K |
|
|
TE
6187
T1 Energy
TE
$1.63B
| $94.4K | ﹤0.01% |
55,524
-802
| -1% | -$1.53K |
|
6188
Funko
FNKO
$328M
| $94.2K | ﹤0.01% |
9,652
-31,965
| -77% | -$248K |
|
|
SSBK
6189
DELISTED
Southern States Bancshares
SSBK
| $94K | ﹤0.01% |
3,464
-4,308
| -55% | -$110K |
|
6190
Johnson Outdoors
JOUT
$505M
| $93.5K | ﹤0.01% |
2,673
-3,665
| -58% | -$142K |
|
6191
ALX Oncology
ALXO
$283M
| $93.2K | ﹤0.01% |
15,453
-13,621
| -47% | -$167K |
|
6192
Cardiff Oncology
CRDF
$77.2M
| $93.2K | ﹤0.01% |
41,965
+39,003
| +1,317% | +$147K |
|
6193
Hallador Energy
HNRG
$696M
| $93.2K | ﹤0.01% |
11,990
-14,795
| -55% | -$92.7K |
|
6194
Absci
ABSI
$1.51B
| $93.2K | ﹤0.01% |
30,244
-88,539
| -75% | -$411K |
|
6195
Axogen
AXGN
$2.5B
| $93.1K | ﹤0.01% |
12,865
-29,092
| -69% | -$199K |
|
|
GENZ
6196
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $92.9K | ﹤0.01% |
2,303
-682
| -23% | -$27.9K |
|
|
ZTR
6197
Virtus Total Return Fund
ZTR
$339M
| $92.8K | ﹤0.01% |
17,019
-2,594
| -13% | -$14K |
|
6198
STF Tactical Growth ETF
TUG
$34.1M
| $92.8K | ﹤0.01% |
+2,708
| New | +$87.3K |
|
6199
Tucows
TCX
$175M
| $92.8K | ﹤0.01% |
4,802
-5,114
| -52% | -$98.3K |
|
6200
eGain
EGAN
$201M
| $92.7K | ﹤0.01% |
14,690
-6,706
| -31% | -$41.6K |
|
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.