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 | |
|---|---|---|---|---|---|---|
|
QIPT
6826
DELISTED
Quipt Home Medical
QIPT
| $41K | ﹤0.01% |
12,730
-29,106
| -70% | -$104K |
|
6827
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $41K | ﹤0.01% |
+3,482
| New | +$42.8K |
|
6828
Cadiz
CDZI
$275M
| $40.9K | ﹤0.01% |
13,226
-29,449
| -69% | -$80K |
|
6829
Nephros
NEPH
$39M
| $40.8K | ﹤0.01% |
19,358
+19,051
| +6,206% | +$41.1K |
|
6830
Sanara MedTech
SMTI
$313M
| $40.6K | ﹤0.01% |
1,439
-2,620
| -65% | -$82.3K |
|
6831
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
| $40.6K | ﹤0.01% |
+942
| New | +$37.2K |
|
6832
BeyondSpring
BYSI
$35.8M
| $40.5K | ﹤0.01% |
16,884
+10,351
| +158% | +$25.7K |
|
6833
VolitionRx Ltd
VNRX
$9.23M
| $40.5K | ﹤0.01% |
3,347
+1,924
| +135% | +$28.2K |
|
|
ZEPP
6834
Zepp Health
ZEPP
$68.2M
| $40.5K | ﹤0.01% |
16,860
+13,293
| +373% | +$43.2K |
|
6835
Assembly Biosciences
ASMB
$524M
| $40.5K | ﹤0.01% |
2,949
-286
| -9% | -$4.08K |
|
6836
Breakwave Tanker Shipping ETF
BWET
$36.2M
| $40.4K | ﹤0.01% |
2,405
+2,143
| +818% | +$38.8K |
|
6837
TOP Financial Group
TOP
$1.32B
| $40.4K | ﹤0.01% |
+3,105
| New | +$39.7K |
|
6838
Perma-Fix Environmental Services
PESI
$377M
| $40.4K | ﹤0.01% |
3,984
+3,894
| +4,327% | +$43.1K |
|
6839
RF Industries
RFIL
$142M
| $40.3K | ﹤0.01% |
11,559
+9,582
| +485% | +$29.8K |
|
|
MMA
6840
Alta Global Group
MMA
$10.8M
| $40.3K | ﹤0.01% |
+13,005
| New | +$45.1K |
|
|
AISP
6841
Airship AI Holdings
AISP
$66.1M
| $40.3K | ﹤0.01% |
11,218
+9,188
| +453% | +$54K |
|
6842
Golden Heaven Group Holdings
GDHG
$79.1M
| $40.2K | ﹤0.01% |
+14
| New | +$66.7K |
|
|
CRIT
6843
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $40.2K | ﹤0.01% |
+2,188
| New | +$43.1K |
|
|
CUTR
6844
DELISTED
Cutera, Inc.
CUTR
| $40.2K | ﹤0.01% |
26,591
-14,058
| -35% | -$28.3K |
|
6845
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.8M
| $40.1K | ﹤0.01% |
82
+77
| +1,540% | +$54.2K |
|
6846
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
| $40K | ﹤0.01% |
3,026
+1,133
| +60% | +$16.3K |
|
|
FTII
6847
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $39.8K | ﹤0.01% |
+3,612
| New | +$40.5K |
|
6848
GrowGeneration
GRWG
$88.9M
| $39.8K | ﹤0.01% |
18,490
-63,099
| -77% | -$160K |
|
6849
Bridger Aerospace
BAER
$97.4M
| $39.7K | ﹤0.01% |
10,614
+9,067
| +586% | +$39.6K |
|
6850
Mammoth Energy Services
TUSK
$142M
| $39.5K | ﹤0.01% |
12,054
-11,241
| -48% | -$38.6K |
|
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.