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 | |
|---|---|---|---|---|---|---|
6726
ProShares Ultra Semiconductors
USD
$2.85B
| $46.5K | ﹤0.01% |
1,336
+1,328
| +16,600% | +$36.4K |
|
|
RENE
6727
DELISTED
Cartesian Growth Corp II
RENE
| $46.4K | ﹤0.01% |
4,116
+4,049
| +6,043% | +$45.4K |
|
6728
Empire State Realty Series ES
ESBA
$1.37B
| $46.4K | ﹤0.01% |
5,088
+1,218
| +31% | +$11.2K |
|
6729
First Seacoast Bancorp
FSEA
$80.1M
| $46.4K | ﹤0.01% |
5,180
| – | – |
|
6730
DHI Group
DHX
$178M
| $46.4K | ﹤0.01% |
22,179
-22,031
| -50% | -$51.1K |
|
6731
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.3M
| $46.3K | ﹤0.01% |
3,748
+3,723
| +14,892% | +$45.4K |
|
6732
Citi Trends
CTRN
$600M
| $46.3K | ﹤0.01% |
2,178
+1,834
| +533% | +$42.1K |
|
6733
Verrica Pharmaceuticals
VRCA
$92.1M
| $46.2K | ﹤0.01% |
634
-1,599
| -72% | -$123K |
|
|
TIXT
6734
CALL
DELISTED
TELUS International
TIXT
| $46.2K | ﹤0.01% |
8,000
-46,100
| -85% | -$322K |
|
6735
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $46K | ﹤0.01% |
+1,001
| New | +$45.6K |
|
|
WBUY
6736
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
| $46K | ﹤0.01% |
271,936
+263,683
| +3,195% | +$101K |
|
6737
Skillsoft
SKIL
$72.1M
| $45.9K | ﹤0.01% |
3,320
-1,064
| -24% | -$9.46K |
|
6738
Quest Resource Holding
QRHC
$26.8M
| $45.9K | ﹤0.01% |
5,217
+1,368
| +36% | +$12.6K |
|
6739
NeuroOne Medical Technologies
NMTC
$13.5M
| $45.8K | ﹤0.01% |
9,551
+9,533
| +52,961% | +$59.9K |
|
|
PBMY
6740
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.3M
| $45.8K | ﹤0.01% |
+1,760
| New | +$45.2K |
|
6741
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $45.8K | ﹤0.01% |
+361
| New | +$50.7K |
|
6742
Shattuck Labs
STTK
$684M
| $45.8K | ﹤0.01% |
11,861
+8,966
| +310% | +$72.9K |
|
6743
ProQR Therapeutics
PRQR
$268M
| $45.7K | ﹤0.01% |
27,546
+22,576
| +454% | +$43.8K |
|
6744
Diana Shipping
DSX
$312M
| $45.6K | ﹤0.01% |
15,929
+13,455
| +544% | +$39.9K |
|
6745
Richardson Electronics
RELL
$305M
| $45.6K | ﹤0.01% |
3,831
-9,160
| -71% | -$97.6K |
|
6746
Inhibrx
INBX
$1.26B
| $45.4K | ﹤0.01% |
+3,205
| New | +$50.1K |
|
6747
Core Alternative Capital
CCOR
$28.1M
| $45.4K | ﹤0.01% |
1,822
+1,610
| +759% | +$41.5K |
|
6748
Provident Financial
PROV
$113M
| $45.3K | ﹤0.01% |
3,623
+3,315
| +1,076% | +$42.7K |
|
6749
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
| $45.3K | ﹤0.01% |
1,547
+680
| +78% | +$19.7K |
|
6750
Tredegar Corp
TG
$270M
| $45.1K | ﹤0.01% |
9,422
-19,143
| -67% | -$112K |
|
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.