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 | |
|---|---|---|---|---|---|---|
|
CNDA
6651
DELISTED
Concord Acquisition Corp II
CNDA
| $51.3K | ﹤0.01% |
+4,865
| New | +$51.4K |
|
|
ZKH
6652
ZKH Group
ZKH
$449M
| $51.2K | ﹤0.01% |
+13,138
| New | +$143K |
|
|
NCEL
6653
NewcelX Ltd
NCEL
$18M
| $51.2K | ﹤0.01% |
+589
| New | +$35.8K |
|
6654
ParaZero Technologies
PRZO
$14.1M
| $51.1K | ﹤0.01% |
+74,319
| New | +$52.1K |
|
|
GLO
6655
Clough Global Opportunities Fund
GLO
$255M
| $51.1K | ﹤0.01% |
9,496
-1,638
| -15% | -$8.32K |
|
6656
Smart Sand
SND
$190M
| $51K | ﹤0.01% |
+24,151
| New | +$51.3K |
|
6657
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $50.9K | ﹤0.01% |
2,196
+2,067
| +1,602% | +$46.7K |
|
|
LSEA
6658
DELISTED
Landsea Homes
LSEA
| $50.9K | ﹤0.01% |
5,543
-32,287
| -85% | -$343K |
|
6659
Treasure Global
TGL
$5.63M
| $50.9K | ﹤0.01% |
+18
| New | +$75.1K |
|
6660
SES AI
SES
$187M
| $50.7K | ﹤0.01% |
40,527
-96,546
| -70% | -$131K |
|
|
PFTA
6661
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $50.6K | ﹤0.01% |
4,661
+4,657
| +116,425% | +$50.3K |
|
6662
Rigetti Computing
RGTI
$5.49B
| $50.6K | ﹤0.01% |
47,296
-357,885
| -88% | -$413K |
|
|
ONTF
6663
DELISTED
ON24
ONTF
| $50.6K | ﹤0.01% |
8,419
-76,045
| -90% | -$483K |
|
|
ZAPP
6664
DELISTED
Zapp Electric Vehicles
ZAPP
| $50.6K | ﹤0.01% |
25,036
+24,965
| +35,162% | +$61.7K |
|
|
FIVA
6665
Fidelity International Value Factor ETF
FIVA
$597M
| $50.5K | ﹤0.01% |
+2,008
| New | +$51.4K |
|
|
AEF
6666
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $50.4K | ﹤0.01% |
9,543
+1,130
| +13% | +$5.84K |
|
|
MAPS
6667
DELISTED
WM TECHNOLOGY INC A
MAPS
| $50.4K | ﹤0.01% |
48,413
+20,123
| +71% | +$22.1K |
|
6668
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
| $50.3K | ﹤0.01% |
1,194
-40
| -3% | -$1.62K |
|
6669
Compass Therapeutics
CMPX
$358M
| $50.2K | ﹤0.01% |
50,228
-59,983
| -54% | -$87.6K |
|
6670
Lexeo Therapeutics
LXEO
$357M
| $50.2K | ﹤0.01% |
3,129
-7,238
| -70% | -$105K |
|
6671
Paysign
PAYS
$693M
| $50.2K | ﹤0.01% |
11,636
-48,688
| -81% | -$215K |
|
6672
Cardio Diagnostics
CDIO
$4.91M
| $50K | ﹤0.01% |
3,030
+2,613
| +627% | +$61.5K |
|
|
VTYX
6673
DELISTED
Ventyx Biosciences
VTYX
| $49.9K | ﹤0.01% |
21,620
-37,899
| -64% | -$157K |
|
|
BGDE
6674
Big Digital Energy Inc
BGDE
$31.2M
| $49.9K | ﹤0.01% |
+1,744
| New | +$45K |
|
6675
Virginia National Bankshares
VABK
$254M
| $49.7K | ﹤0.01% |
1,516
-3,270
| -68% | -$95.3K |
|
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.