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 | |
|---|---|---|---|---|---|---|
|
GLV
6451
Clough Global Dividend & Income Fund
GLV
$78.4M
| $66.1K | ﹤0.01% |
11,601
+3,999
| +53% | +$22.1K |
|
6452
Pioneer Bancorp
PBFS
$435M
| $65.8K | ﹤0.01% |
6,576
-5,580
| -46% | -$53.1K |
|
6453
Hamilton Beach Brands
HBB
$420M
| $65.8K | ﹤0.01% |
3,828
+1,387
| +57% | +$28.2K |
|
6454
Beam Global
BEEM
$25.8M
| $65.8K | ﹤0.01% |
14,272
+12,717
| +818% | +$75.7K |
|
6455
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
| $65.7K | ﹤0.01% |
2,355
+554
| +31% | +$15.2K |
|
6456
Blue Ridge Bankshares
BRBS
$333M
| $65.7K | ﹤0.01% |
25,178
+7,497
| +42% | +$20.9K |
|
6457
NET Power
NPWR
$133M
| $65.7K | ﹤0.01% |
6,679
-261,825
| -98% | -$2.78M |
|
|
PFO
6458
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $65.6K | ﹤0.01% |
7,742
-251
| -3% | -$2.08K |
|
6459
Pacer WealthShield ETF
PWS
$24.6M
| $65.5K | ﹤0.01% |
2,216
+1,933
| +683% | +$55.5K |
|
6460
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $65.3K | ﹤0.01% |
752
| – | – |
|
6461
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $65.3K | ﹤0.01% |
5,848
+2,148
| +58% | +$23.3K |
|
6462
The Joint Corp
JYNT
$117M
| $65K | ﹤0.01% |
4,623
-9,766
| -68% | -$139K |
|
6463
Global X Renewable Energy Producers ETF
RNRG
$26M
| $65K | ﹤0.01% |
2,176
+532
| +32% | +$16.1K |
|
6464
Coya Therapeutics
COYA
$111M
| $64.8K | ﹤0.01% |
10,696
+10,096
| +1,683% | +$81.1K |
|
6465
Acrivon Therapeutics
ACRV
$74.9M
| $64.7K | ﹤0.01% |
11,152
-1,593
| -12% | -$12.8K |
|
|
NFGC
6466
New Found Gold
NFGC
$649M
| $64.7K | ﹤0.01% |
22,855
| – | – |
|
6467
Transportadora de Gas del Sur
TGS
$4.4B
| $64.7K | ﹤0.01% |
3,407
+1,419
| +71% | +$25.5K |
|
6468
Biglari Holdings Class B
BH
$1.2B
| $64.6K | ﹤0.01% |
334
-416
| -55% | -$81.8K |
|
|
TIXT
6469
DELISTED
TELUS International
TIXT
| $64.5K | ﹤0.01% |
11,155
-4,562
| -29% | -$31.9K |
|
6470
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $64.5K | ﹤0.01% |
+56,544
| New | +$79.7K |
|
6471
AC Immune
ACIU
$234M
| $64.4K | ﹤0.01% |
16,140
-7,525
| -32% | -$24.9K |
|
6472
RPAR Risk Parity ETF
RPAR
$580M
| $64.4K | ﹤0.01% |
3,370
+2,370
| +237% | +$45.3K |
|
6473
Fidelity D&D Bancorp
FDBC
$313M
| $64.3K | ﹤0.01% |
1,469
-3,201
| -69% | -$147K |
|
6474
Rimini Street
RMNI
$468M
| $64.2K | ﹤0.01% |
20,925
-34,448
| -62% | -$94.6K |
|
|
DNMR
6475
DELISTED
Danimer Scientific, Inc.
DNMR
| $64K | ﹤0.01% |
2,654
-1,861
| -41% | -$57.9K |
|
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.