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 | |
|---|---|---|---|---|---|---|
6951
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$25.9M
| $34.7K | ﹤0.01% |
1,525
+1,429
| +1,489% | +$32.9K |
|
|
LNAI
6952
Lunai Bioworks
LNAI
$11M
| $34.6K | ﹤0.01% |
247
+224
| +974% | +$30.5K |
|
6953
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$711K
| $34.6K | ﹤0.01% |
2,680
+2,635
| +5,856% | +$41K |
|
|
CMAX
6954
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $34.6K | ﹤0.01% |
12,385
+10,164
| +458% | +$31.7K |
|
|
GLQ
6955
Clough Global Equity Fund
GLQ
$155M
| $34.5K | ﹤0.01% |
4,949
-3,519
| -42% | -$23.1K |
|
6956
1stdibs.com
DIBS
$175M
| $34.5K | ﹤0.01% |
7,684
+7,457
| +3,285% | +$40.7K |
|
|
GRI
6957
GRI Bio
GRI
$2.74M
| $34.5K | ﹤0.01% |
38
+37
| +3,700% | +$88.1K |
|
6958
McCormick & Company Voting
MKC.V
$13.9B
| $34.4K | ﹤0.01% |
499
+313
| +168% | +$22.8K |
|
|
RGLS
6959
DELISTED
Regulus Therapeutics
RGLS
| $34.3K | ﹤0.01% |
19,217
+18,915
| +6,263% | +$43.9K |
|
6960
Embotelladora Andina Series A
AKO.A
$3.65B
| $34.2K | ﹤0.01% |
2,373
-2,150
| -48% | -$29.8K |
|
6961
Seanergy Maritime Holdings
SHIP
$374M
| $34.2K | ﹤0.01% |
3,462
-3,195
| -48% | -$33.2K |
|
6962
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
| $34.1K | ﹤0.01% |
1,000
-160
| -14% | -$5.38K |
|
6963
CXApp
CXAI
$15.3M
| $34.1K | ﹤0.01% |
16,884
+14,318
| +558% | +$47.1K |
|
6964
PUT
Goodyear
GT
$1.94B
| $34K | ﹤0.01% |
+3,000
| New | +$36.7K |
|
6965
ADS-TEC Energy Warrant
ADSEW
| $33.9K | ﹤0.01% |
+13,944
| New | +$30.9K |
|
6966
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $33.9K | ﹤0.01% |
700
-5,488
| -89% | -$260K |
|
6967
Schwab 1000 Index ETF
SCHK
$5.88B
| $33.9K | ﹤0.01% |
1,294
| – | – |
|
6968
Coda Octopus Group
CODA
$119M
| $33.8K | ﹤0.01% |
5,615
+5,614
| +561,400% | +$36.2K |
|
|
BSIN
6969
Big Sky Industrial
BSIN
$62.8M
| $33.8K | ﹤0.01% |
33,160
+13,507
| +69% | +$15.4K |
|
6970
reAlpha
AIRE
$7.67M
| $33.8K | ﹤0.01% |
1,424
+1,127
| +379% | +$28.5K |
|
6971
374Water
SCWO
$39M
| $33.8K | ﹤0.01% |
2,814
-3,369
| -54% | -$43K |
|
6972
EA Series Trust Strive Small-Cap ETF
STXK
$89.1M
| $33.7K | ﹤0.01% |
1,163
+922
| +383% | +$26.7K |
|
|
CIF
6973
DELISTED
MFS Intermediate High Income Fund
CIF
| $33.7K | ﹤0.01% |
19,879
+18,195
| +1,080% | +$30.7K |
|
|
NDP
6974
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $33.7K | ﹤0.01% |
930
-264
| -22% | -$8.98K |
|
6975
Porch Group
PRCH
$1.75B
| $33.6K | ﹤0.01% |
22,263
+6,323
| +40% | +$17.6K |
|
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.