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 | |
|---|---|---|---|---|---|---|
6551
Performance Shipping
PSHG
$21.5M
| $58.7K | ﹤0.01% |
27,154
+7,447
| +38% | +$16.1K |
|
6552
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
| $58.6K | ﹤0.01% |
1,309
-290
| -18% | -$13.2K |
|
6553
Pyxis Oncology
PYXS
$238M
| $58.5K | ﹤0.01% |
17,678
-10,572
| -37% | -$44.4K |
|
6554
Origin Agritech
SEED
$12.6M
| $58.5K | ﹤0.01% |
12,188
+12,088
| +12,088% | +$53.6K |
|
6555
Norwood Financial Corp
NWFL
$370M
| $58.5K | ﹤0.01% |
2,304
-4,995
| -68% | -$124K |
|
6556
New Horizon Aircraft
HOVR
$130M
| $58.3K | ﹤0.01% |
105,131
+102,723
| +4,266% | +$161K |
|
6557
VanEck Digital Transformation ETF
DAPP
$226M
| $58.3K | ﹤0.01% |
4,865
+4,458
| +1,095% | +$46.4K |
|
6558
Orchestra BioMed
OBIO
$249M
| $58.3K | ﹤0.01% |
7,154
-7,572
| -51% | -$43.9K |
|
6559
Capital Bancorp
CBNK
$616M
| $58.3K | ﹤0.01% |
2,843
-7,077
| -71% | -$142K |
|
|
NSLR
6560
Neostellar Capital Corp
NSLR
$255M
| $58.2K | ﹤0.01% |
14,525
-121
| -0.8% | -$485 |
|
|
GIFI
6561
DELISTED
Gulf Island Fabrication
GIFI
| $58.2K | ﹤0.01% |
9,589
-32,896
| -77% | -$221K |
|
6562
Bassett Furniture
BSET
$176M
| $58.1K | ﹤0.01% |
4,088
+1,628
| +66% | +$22.9K |
|
6563
Workhorse Group
WKHS
$35.2M
| $57.9K | ﹤0.01% |
246
+164
| +200% | +$86K |
|
|
XOMA
6564
DELISTED
Xoma
XOMA
| $57.8K | ﹤0.01% |
2,440
-4,915
| -67% | -$123K |
|
|
IGMS
6565
DELISTED
IGM Biosciences
IGMS
| $57.8K | ﹤0.01% |
8,407
-4,924
| -37% | -$42.1K |
|
|
KMET
6566
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $57.6K | ﹤0.01% |
4,205
+1,354
| +47% | +$19.4K |
|
6567
iShares MSCI China A ETF
CNYA
$206M
| $57.5K | ﹤0.01% |
2,272
-12,077
| -84% | -$319K |
|
6568
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $57.5K | ﹤0.01% |
1,787
+985
| +123% | +$31.1K |
|
6569
Hooker Furnishings Corp
HOFT
$163M
| $57.5K | ﹤0.01% |
3,971
-7,458
| -65% | -$131K |
|
6570
Innovator US Equity Buffer ETF December
BDEC
$222M
| $57.5K | ﹤0.01% |
1,371
+1,217
| +790% | +$49.7K |
|
|
BLFY
6571
DELISTED
Blue Foundry Bancorp
BLFY
| $57.3K | ﹤0.01% |
6,319
-15,507
| -71% | -$138K |
|
6572
Amylyx Pharmaceuticals
AMLX
$2.7B
| $57.3K | ﹤0.01% |
30,139
-180,434
| -86% | -$350K |
|
6573
Escalade
ESCA
$306M
| $57.2K | ﹤0.01% |
4,151
-8,287
| -67% | -$111K |
|
|
SUP
6574
DELISTED
Superior Industries International
SUP
| $57.2K | ﹤0.01% |
17,591
-7,167
| -29% | -$25.8K |
|
6575
Haoxi Health Technology Ltd
HAO
$1.1M
| $57.1K | ﹤0.01% |
+3
| New | +$59K |
|
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.