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 | |
|---|---|---|---|---|---|---|
6201
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $92.7K | ﹤0.01% |
+2,420
| New | +$91.4K |
|
6202
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $92.7K | ﹤0.01% |
2,752
+1,470
| +115% | +$48.1K |
|
6203
Eos Energy Enterprises
EOSE
$1.51B
| $92.6K | ﹤0.01% |
72,882
-219,623
| -75% | -$181K |
|
|
SLI
6204
Standard Lithium
SLI
$584M
| $92.5K | ﹤0.01% |
73,999
+63,430
| +600% | +$88.1K |
|
6205
ProShares UltraShort Dow 30
DXD
$38.2M
| $92.4K | ﹤0.01% |
2,888
+1,842
| +176% | +$60.1K |
|
6206
Microvision
MVIS
$78.9M
| $92.3K | ﹤0.01% |
5,803
-10,239
| -64% | -$202K |
|
6207
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
| $92.3K | ﹤0.01% |
3,788
+3,722
| +5,639% | +$97.8K |
|
|
PINE
6208
Alpine Income Property Trust
PINE
$352M
| $92.2K | ﹤0.01% |
5,924
-12,319
| -68% | -$189K |
|
|
TRUE
6209
DELISTED
TrueCar
TRUE
| $92.2K | ﹤0.01% |
29,448
-67,588
| -70% | -$198K |
|
6210
ProShares UltraShort Bitcoin ETF
SBIT
$164M
| $92K | ﹤0.01% |
+398
| New | +$83K |
|
6211
DarioHealth
DRIO
$71.2M
| $92K | ﹤0.01% |
3,866
+3,583
| +1,266% | +$102K |
|
6212
Jasper Therapeutics
JSPR
$23.6M
| $92K | ﹤0.01% |
+4,052
| New | +$97.2K |
|
|
WBX
6213
Wallbox
WBX
$81.5M
| $92K | ﹤0.01% |
3,510
-194
| -5% | -$5.63K |
|
6214
Aegon
AEG
$14.1B
| $91.9K | ﹤0.01% |
14,994
-15,936
| -52% | -$101K |
|
6215
Sutro Biopharma
STRO
$421M
| $91.9K | ﹤0.01% |
3,135
-3,329
| -52% | -$132K |
|
|
DDX
6216
Defined Duration 10 ETF
DDX
$73.3M
| $91.8K | ﹤0.01% |
4,096
+3,362
| +458% | +$75K |
|
6217
ACNB Corp
ACNB
$655M
| $91.6K | ﹤0.01% |
2,525
-5,815
| -70% | -$191K |
|
6218
Mustang Bio
MBIO
$4.55M
| $91.6K | ﹤0.01% |
3,872
+3,870
| +193,500% | +$73.6K |
|
6219
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $91.2K | ﹤0.01% |
+1,982
| New | +$89.2K |
|
6220
Douglas Elliman
DOUG
$162M
| $91K | ﹤0.01% |
78,487
-13,992
| -15% | -$17.6K |
|
6221
Polestar Automotive Holding UK
PSNY
$2.06B
| $90.9K | ﹤0.01% |
3,850
+3,732
| +3,163% | +$125K |
|
6222
inTEST
INTT
$177M
| $90.9K | ﹤0.01% |
9,198
-3,102
| -25% | -$33.2K |
|
|
TESL
6223
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
| $90.9K | ﹤0.01% |
+8,194
| New | +$84.1K |
|
6224
ActivePassive US Equity ETF
APUE
$2.51B
| $90.8K | ﹤0.01% |
+2,725
| New | +$87.4K |
|
6225
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $90.7K | ﹤0.01% |
+20
| New | +$122K |
|
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.