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 | |
|---|---|---|---|---|---|---|
6251
Clover Health Investments
CLOV
$2.51B
| $88.2K | ﹤0.01% |
71,740
-170,752
| -70% | -$153K |
|
|
NVNO
6252
enVVeno Medical
NVNO
$7.08M
| $88.2K | ﹤0.01% |
480
+321
| +202% | +$56K |
|
6253
CALL
Bloom Energy
BE
$64.6B
| $88.1K | ﹤0.01% |
+7,200
| New | +$91.8K |
|
|
6254
PUT
Bloom Energy
BE
$64.6B
| $88.1K | ﹤0.01% |
+7,200
| New | +$91.8K |
|
|
QCAP
6255
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
| $88.1K | ﹤0.01% |
+4,165
| New | +$86.2K |
|
6256
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
| $88K | ﹤0.01% |
2,983
+407
| +16% | +$10.9K |
|
6257
Peoples Bancorp of North Carolina
PEBK
$229M
| $88K | ﹤0.01% |
3,014
+777
| +35% | +$22.8K |
|
6258
Atomera
ATOM
$212M
| $87.6K | ﹤0.01% |
22,999
-20,688
| -47% | -$97.5K |
|
6259
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
| $87.4K | ﹤0.01% |
2,740
+1,901
| +227% | +$59.6K |
|
6260
Inspire 100 ETF
BIBL
$495M
| $87.4K | ﹤0.01% |
2,301
+640
| +39% | +$24.1K |
|
|
RAPT
6261
DELISTED
RAPT Therapeutics
RAPT
| $87.2K | ﹤0.01% |
3,574
-3,372
| -49% | -$156K |
|
|
FGNX
6262
FG Nexus Inc
FGNX
$38.7M
| $87.2K | ﹤0.01% |
736
+671
| +1,032% | +$104K |
|
|
LUNA
6263
DELISTED
Luna Innovations Incorporated
LUNA
| $87.2K | ﹤0.01% |
27,241
-37,766
| -58% | -$112K |
|
|
LPA
6264
Logistic Properties of the Americas
LPA
$94.5M
| $87.2K | ﹤0.01% |
+8,300
| New | +$189K |
|
6265
Monte Rosa Therapeutics
GLUE
$1.34B
| $87.1K | ﹤0.01% |
23,294
-17,879
| -43% | -$91.2K |
|
6266
Innovative Solutions & Support
ISSC
$361M
| $86.9K | ﹤0.01% |
14,488
-12,697
| -47% | -$80.5K |
|
6267
Betterware México
BWMX
$623M
| $86.8K | ﹤0.01% |
5,940
+5,531
| +1,352% | +$95.9K |
|
6268
DMC Global
BOOM
$157M
| $86.7K | ﹤0.01% |
6,015
-18,467
| -75% | -$275K |
|
6269
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $86.6K | ﹤0.01% |
7,536
-930
| -11% | -$11.1K |
|
|
NAK
6270
Northern Dynasty Minerals
NAK
$958M
| $86.5K | ﹤0.01% |
279,136
+158,875
| +132% | +$47.8K |
|
6271
CALL
ICICI Bank
IBN
$108B
| $86.4K | ﹤0.01% |
3,000
-11,000
| -79% | -$295K |
|
6272
United States Gasoline Fund
UGA
$123M
| $86.4K | ﹤0.01% |
1,278
-3,217
| -72% | -$220K |
|
|
SPLP
6273
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $86.4K | ﹤0.01% |
2,320
-2,587
| -53% | -$97.3K |
|
6274
Village Super Market
VLGEA
$639M
| $86.3K | ﹤0.01% |
3,268
-6,195
| -65% | -$174K |
|
|
CRON
6275
Cronos Group
CRON
$1.14B
| $86.2K | ﹤0.01% |
37,012
-784
| -2% | -$2.02K |
|
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.