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 | |
|---|---|---|---|---|---|---|
6226
SGI Enhanced Core ETF
USDX
$302M
| $90.6K | ﹤0.01% |
3,541
+3,513
| +12,546% | +$89.1K |
|
|
EMX
6227
DELISTED
EMX Royalty
EMX
| $90.6K | ﹤0.01% |
50,332
+48,832
| +3,255% | +$92.9K |
|
6228
Acacia Research
ACTG
$470M
| $90.6K | ﹤0.01% |
18,081
-29,859
| -62% | -$155K |
|
|
CGC
6229
Canopy Growth
CGC
$410M
| $90.6K | ﹤0.01% |
14,042
-3,550
| -20% | -$30.5K |
|
6230
Central Garden & Pet Co
CENT
$2.8B
| $90.6K | ﹤0.01% |
2,352
-4,839
| -67% | -$202K |
|
6231
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
| $90.4K | ﹤0.01% |
+3,125
| New | +$88.1K |
|
|
MMAT
6232
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $90.4K | ﹤0.01% |
30,039
+30,035
| +750,875% | +$93.4K |
|
6233
VanEck International High Yield Bond ETF
IHY
$43.4M
| $90.4K | ﹤0.01% |
4,400
-512
| -10% | -$10.5K |
|
6234
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
| $90.4K | ﹤0.01% |
+3,252
| New | +$88.4K |
|
6235
CALL
W.W. Grainger
GWW
$60.2B
| $90.2K | ﹤0.01% |
100
| – | – |
|
|
6236
PUT
W.W. Grainger
GWW
$60.2B
| $90.2K | ﹤0.01% |
100
| – | – |
|
|
CVGW
6237
DELISTED
Calavo Growers
CVGW
| $90.2K | ﹤0.01% |
3,972
-10,115
| -72% | -$265K |
|
|
MODV
6238
DELISTED
ModivCare
MODV
| $89.9K | ﹤0.01% |
3,426
-6,073
| -64% | -$154K |
|
6239
BCB Bancorp
BCBP
$161M
| $89.8K | ﹤0.01% |
8,449
-10,397
| -55% | -$104K |
|
6240
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $89.5K | ﹤0.01% |
+10,294
| New | +$39.3K |
|
6241
Cato Corp
CATO
$66.1M
| $89.4K | ﹤0.01% |
16,131
-7,496
| -32% | -$40.4K |
|
6242
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $89.4K | ﹤0.01% |
2,746
-15,629
| -85% | -$501K |
|
|
VOXR
6243
Vox Royalty Corp
VOXR
$347M
| $89.3K | ﹤0.01% |
32,248
+32,203
| +71,562% | +$71K |
|
6244
First Business Financial Services
FBIZ
$595M
| $89.2K | ﹤0.01% |
2,412
-5,381
| -69% | -$185K |
|
|
EBTC
6245
DELISTED
Enterprise Bancorp
EBTC
| $89.2K | ﹤0.01% |
3,584
-6,993
| -66% | -$171K |
|
6246
MeiraGTx Holdings
MGTX
$1.21B
| $89K | ﹤0.01% |
21,150
-16,694
| -44% | -$84.2K |
|
6247
Gilat Satellite Networks
GILT
$848M
| $88.9K | ﹤0.01% |
19,882
+13,754
| +224% | +$73.2K |
|
6248
Kornit Digital
KRNT
$791M
| $88.7K | ﹤0.01% |
6,062
-1,440
| -19% | -$22.2K |
|
6249
VTEX
VTEX
$713M
| $88.6K | ﹤0.01% |
12,207
-254,174
| -95% | -$1.84M |
|
|
MSD
6250
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $88.4K | ﹤0.01% |
12,048
-7,143
| -37% | -$51.3K |
|
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.