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 | |
|---|---|---|---|---|---|---|
|
BEST
6676
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $49.6K | ﹤0.01% |
18,053
+18,039
| +128,850% | +$39.3K |
|
6677
Euroseas
ESEA
$542M
| $49.6K | ﹤0.01% |
1,746
-850
| -33% | -$25.1K |
|
6678
ThredUp
TDUP
$408M
| $49.6K | ﹤0.01% |
29,163
-50,350
| -63% | -$91.8K |
|
6679
Simplify US Equity PLUS GBTC ETF
SPBC
$45.3M
| $49.5K | ﹤0.01% |
1,433
+1,343
| +1,492% | +$44.8K |
|
6680
PUT
BioCryst Pharmaceuticals
BCRX
$2.38B
| $49.4K | ﹤0.01% |
+8,000
| New | +$44.1K |
|
6681
Pyxis Tankers
PXS
$50.1M
| $49.4K | ﹤0.01% |
9,701
+9,700
| +970,000% | +$47.3K |
|
6682
Westwood Holdings Group
WHG
$185M
| $49.4K | ﹤0.01% |
4,054
+2,030
| +100% | +$25.4K |
|
|
YARW
6683
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $49.4K | ﹤0.01% |
+501
| New | +$62.5K |
|
|
SCWX
6684
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $49.4K | ﹤0.01% |
7,052
+7,004
| +14,592% | +$43K |
|
6685
Atossa Therapeutics
ATOS
$24.1M
| $49.3K | ﹤0.01% |
2,763
+2,735
| +9,768% | +$60.5K |
|
6686
Achieve Life Sciences
ACHV
$672M
| $49.1K | ﹤0.01% |
10,450
+10,448
| +522,400% | +$50.3K |
|
|
PVBC
6687
DELISTED
Provident Bancorp
PVBC
| $49.1K | ﹤0.01% |
4,818
+4,316
| +860% | +$39.8K |
|
6688
Banco Santander Chile
BSAC
$16.8B
| $49K | ﹤0.01% |
2,603
-1,490
| -36% | -$28.3K |
|
6689
KORU Medical Systems
KRMD
$164M
| $48.9K | ﹤0.01% |
18,443
-17,440
| -49% | -$39.9K |
|
6690
Comstock
LODE
$235M
| $48.8K | ﹤0.01% |
+29,777
| New | +$77.2K |
|
6691
Indonesia Energy Corp
INDO
$42.8M
| $48.8K | ﹤0.01% |
17,746
+16,818
| +1,812% | +$58.1K |
|
|
FLYE
6692
Fly-E Group
FLYE
$2.81M
| $48.8K | ﹤0.01% |
+91
| New | +$42.5K |
|
|
FREE
6693
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $48.7K | ﹤0.01% |
10,028
+7,194
| +254% | +$34.7K |
|
6694
OneAscent Emerging Markets ETF
OAEM
$127M
| $48.7K | ﹤0.01% |
1,601
+873
| +120% | +$25.8K |
|
|
ESSA
6695
DELISTED
ESSA Bancorp
ESSA
| $48.4K | ﹤0.01% |
2,753
-5,983
| -68% | -$101K |
|
|
VSTE
6696
DELISTED
Vast Renewables
VSTE
| $48.4K | ﹤0.01% |
+21,238
| New | +$78.3K |
|
6697
Invesco DB Precious Metals Fund
DBP
$249M
| $48.2K | ﹤0.01% |
841
-929
| -52% | -$53.3K |
|
6698
RH Tactical Outlook ETF
RHTX
$8.16M
| $48.1K | ﹤0.01% |
3,169
+3,110
| +5,271% | +$46.3K |
|
6699
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
| $48K | ﹤0.01% |
+1,352
| New | +$48.2K |
|
6700
Atlanticus Holdings
ATLC
$1.69B
| $47.9K | ﹤0.01% |
1,701
-3,684
| -68% | -$98.4K |
|
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.