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 | |
|---|---|---|---|---|---|---|
6476
ProShares Ultra MSCI Japan
EZJ
$13.8M
| $64K | ﹤0.01% |
+1,623
| New | +$64.6K |
|
6477
CLPS Inc
CLPS
$26.3M
| $63.8K | ﹤0.01% |
72,392
+72,340
| +139,115% | +$69.1K |
|
6478
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
| $63.8K | ﹤0.01% |
1,916
-1,407
| -42% | -$47.6K |
|
|
MCHB
6479
Mechanics Bancorp
MCHB
$3.69B
| $63.7K | ﹤0.01% |
5,587
-12,515
| -69% | -$137K |
|
6480
First Trust Active Global Quality Income ETF
AGQI
$55.7M
| $63.7K | ﹤0.01% |
4,464
-41,924
| -90% | -$591K |
|
6481
Able View Global
ABLV
$38.6M
| $63.7K | ﹤0.01% |
68,455
+67,697
| +8,931% | +$102K |
|
6482
Destination XL Group
DXLG
$36.3M
| $63.5K | ﹤0.01% |
17,449
-40,405
| -70% | -$139K |
|
|
FBCV
6483
Fidelity Blue Chip Value ETF
FBCV
$178M
| $63.5K | ﹤0.01% |
2,114
+2,086
| +7,450% | +$63.2K |
|
6484
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
| $63.4K | ﹤0.01% |
+2,220
| New | +$63.2K |
|
6485
Zevra Therapeutics
ZVRA
$685M
| $63.4K | ﹤0.01% |
12,932
-30,016
| -70% | -$142K |
|
6486
Woori Financial
WF
$17.5B
| $63.3K | ﹤0.01% |
1,975
-350
| -15% | -$10.9K |
|
6487
First Trust New York Municipal High Income ETF
FMNY
$38.4M
| $63.3K | ﹤0.01% |
+2,361
| New | +$63.2K |
|
|
EZRA
6488
Reliance Global Group
EZRA
$2.18M
| $63.2K | ﹤0.01% |
+411
| New | +$84.6K |
|
6489
Timberland Bancorp
TSBK
$356M
| $63.1K | ﹤0.01% |
2,331
-5,088
| -69% | -$129K |
|
6490
Waldencast
WALD
$182M
| $63.1K | ﹤0.01% |
17,565
-12,384
| -41% | -$60.6K |
|
6491
Teucrium Corn Fund
CORN
$169M
| $63K | ﹤0.01% |
3,443
+2,021
| +142% | +$40.4K |
|
6492
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
| $63K | ﹤0.01% |
108
+12
| +13% | +$9.01K |
|
6493
Valhi
VHI
$442M
| $63K | ﹤0.01% |
3,533
+1,089
| +45% | +$18.6K |
|
|
EMCG
6494
DELISTED
Embrace Change Acquisition Corp
EMCG
| $63K | ﹤0.01% |
+5,599
| New | +$62.8K |
|
6495
One Stop Systems
OSS
$329M
| $62.9K | ﹤0.01% |
26,082
+22,483
| +625% | +$59.9K |
|
6496
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
| $62.8K | ﹤0.01% |
+2,486
| New | +$61.9K |
|
|
MURA
6497
DELISTED
Mural Oncology
MURA
| $62.6K | ﹤0.01% |
19,952
-421
| -2% | -$1.55K |
|
|
PHLT
6498
DELISTED
Performant Healthcare Inc
PHLT
| $62.6K | ﹤0.01% |
21,598
-47,230
| -69% | -$136K |
|
6499
Radiant Logistics
RLGT
$394M
| $62.5K | ﹤0.01% |
10,991
-25,010
| -69% | -$130K |
|
6500
Colony Bankcorp
CBAN
$464M
| $62.4K | ﹤0.01% |
5,091
-11,156
| -69% | -$127K |
|
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.