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 | |
|---|---|---|---|---|---|---|
6701
PUT
Evolent Health
EVH
$404M
| $47.8K | ﹤0.01% |
2,500
| – | – |
|
|
RSVR
6702
Reservoir Media
RSVR
$678M
| $47.8K | ﹤0.01% |
6,050
-13,850
| -70% | -$110K |
|
6703
Zhongchao
ZCMD
$6.65M
| $47.8K | ﹤0.01% |
+49
| New | +$52K |
|
6704
Rekor Systems
REKR
$89M
| $47.8K | ﹤0.01% |
30,807
+23,164
| +303% | +$40.5K |
|
6705
Sidus Space
SIDU
$213M
| $47.7K | ﹤0.01% |
+20,397
| New | +$63.5K |
|
6706
Bridgford Foods
BRID
$57.1M
| $47.7K | ﹤0.01% |
4,752
+2,455
| +107% | +$25.6K |
|
6707
Lifetime Brands
LCUT
$199M
| $47.7K | ﹤0.01% |
5,550
+3,928
| +242% | +$39.4K |
|
6708
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
| $47.6K | ﹤0.01% |
+510
| New | +$56.6K |
|
|
DHY
6709
Credit Suisse High Yield Credit Fund
DHY
$238M
| $47.6K | ﹤0.01% |
23,560
| – | – |
|
6710
Purple Innovation
PRPL
$39.3M
| $47.6K | ﹤0.01% |
1,830
-580
| -24% | -$20.4K |
|
6711
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
| $47.5K | ﹤0.01% |
1,839
+1,807
| +5,647% | +$48.2K |
|
6712
Q32 Bio
QTTB
$482M
| $47.5K | ﹤0.01% |
2,646
+1,706
| +181% | +$40.8K |
|
6713
Tiziana Life Sciences
TLSA
$124M
| $47.4K | ﹤0.01% |
51,617
+19,763
| +62% | +$14.4K |
|
6714
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.4B
| $47.3K | ﹤0.01% |
11,242
+10,472
| +1,360% | +$42.2K |
|
|
NA
6715
Nano Labs
NA
$42.5M
| $47.2K | ﹤0.01% |
10,616
+10,613
| +353,767% | +$70K |
|
6716
Nautilus Biotechnolgy
NAUT
$113M
| $47.2K | ﹤0.01% |
20,153
-31,434
| -61% | -$82.1K |
|
|
SING
6717
DELISTED
SinglePoint Inc.
SING
| $47.1K | ﹤0.01% |
2,840
+2,548
| +873% | +$54.5K |
|
6718
Future Fuel
FF
$229M
| $47.1K | ﹤0.01% |
9,189
-29,113
| -76% | -$157K |
|
6719
Townsquare Media
TSQ
$114M
| $47.1K | ﹤0.01% |
4,296
-7,420
| -63% | -$85.6K |
|
|
FFNW
6720
DELISTED
First Financial Northwest, Inc
FFNW
| $46.9K | ﹤0.01% |
2,218
+1,806
| +438% | +$37.5K |
|
6721
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.8M
| $46.9K | ﹤0.01% |
7,533
+6,668
| +771% | +$44.4K |
|
6722
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $46.9K | ﹤0.01% |
+1,067
| New | +$45.1K |
|
|
OGG
6723
Osisko Gold Group Inc.
OGG
$804M
| $46.7K | ﹤0.01% |
25,099
+19,215
| +327% | +$40.7K |
|
6724
PUT
Extra Space Storage
EXR
$31.6B
| $46.6K | ﹤0.01% |
300
| – | – |
|
|
IBIA
6725
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| $46.5K | ﹤0.01% |
+1,816
| New | +$46.2K |
|
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.