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 | |
|---|---|---|---|---|---|---|
|
SLAMU
6976
DELISTED
Slam Corp. Unit
SLAMU
| $33.5K | ﹤0.01% |
3,006
+130
| +5% | +$1.44K |
|
6977
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
| $33.5K | ﹤0.01% |
1,665
+1,476
| +781% | +$29.1K |
|
|
JVSA
6978
DELISTED
JV SPAC Acquisition Corp
JVSA
| $33.3K | ﹤0.01% |
+3,281
| New | +$33.2K |
|
6979
Heart Test Laboratories
HSCS
$7.8M
| $33.3K | ﹤0.01% |
+6,396
| New | +$50.8K |
|
6980
PrimeEnergy Resources
PNRG
$296M
| $33.3K | ﹤0.01% |
313
-438
| -58% | -$45.9K |
|
6981
Dare Bioscience
DARE
$19.9M
| $33.3K | ﹤0.01% |
8,251
+8,209
| +19,545% | +$39.8K |
|
6982
Marti Technologies
MRT
$154M
| $33.1K | ﹤0.01% |
+19,587
| New | +$31.2K |
|
|
PVL
6983
Permianville Royalty Trust
PVL
$56.4M
| $32.9K | ﹤0.01% |
31,685
+25,873
| +445% | +$35.5K |
|
|
MGF
6984
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $32.9K | ﹤0.01% |
10,711
-4,293
| -29% | -$13.3K |
|
|
ICG
6985
Intchains Group
ICG
$48.6M
| $32.8K | ﹤0.01% |
3,838
+3,763
| +5,017% | +$29.9K |
|
6986
The ONE Group
STKS
$54.3M
| $32.8K | ﹤0.01% |
7,709
-16,377
| -68% | -$85.1K |
|
|
KWY
6987
Kingsway Corp
KWY
$260M
| $32.7K | ﹤0.01% |
3,972
-8,961
| -69% | -$74.3K |
|
6988
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $32.7K | ﹤0.01% |
1,376
-8,959
| -87% | -$216K |
|
|
DWTX
6989
Dogwood Therapeutics
DWTX
$58.9M
| $32.6K | ﹤0.01% |
+6,071
| New | +$52.5K |
|
6990
EUDA Health Holdings
EUDA
$48.8M
| $32.6K | ﹤0.01% |
531
+526
| +10,520% | +$23.6K |
|
|
EQIN
6991
Columbia U.S. Equity Income ETF
EQIN
$311M
| $32.6K | ﹤0.01% |
+741
| New | +$32.4K |
|
|
LGO
6992
Largo
LGO
$67.7M
| $32.6K | ﹤0.01% |
17,605
+11,201
| +175% | +$19.6K |
|
6993
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $32.5K | ﹤0.01% |
+500
| New | +$34.1K |
|
|
APM
6994
DELISTED
Aptorum Group
APM
| $32.5K | ﹤0.01% |
+7,422
| New | +$42.1K |
|
|
LL
6995
DELISTED
LL Flooring Holdings, Inc.
LL
| $32.4K | ﹤0.01% |
22,671
+19,684
| +659% | +$31.6K |
|
6996
LiveOne
LVO
$56.9M
| $32.4K | ﹤0.01% |
2,061
+1,564
| +315% | +$27.6K |
|
|
ELBM
6997
Electra Battery Materials
ELBM
$66.8M
| $32.2K | ﹤0.01% |
19,186
-226
| -1% | -$407 |
|
6998
Kodiak Sciences
KOD
$2.84B
| $32.2K | ﹤0.01% |
13,709
-24,990
| -65% | -$84.7K |
|
6999
Information Services Group
III
$239M
| $32.1K | ﹤0.01% |
10,931
-24,320
| -69% | -$81.7K |
|
|
LICY
7000
DELISTED
Li-Cycle Holdings Corp.
LICY
| $32.1K | ﹤0.01% |
4,912
-16,684
| -77% | -$92.1K |
|
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.