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 | |
|---|---|---|---|---|---|---|
7076
Sonida Senior Living
SNDA
$1.91B
| $28.5K | ﹤0.01% |
1,037
+940
| +969% | +$27.4K |
|
|
WKEY
7077
WISeKey
WKEY
$75.6M
| $28.5K | ﹤0.01% |
12,592
+5,870
| +87% | +$12.4K |
|
7078
FundX Flexible ETF
XFLX
$50.5M
| $28.2K | ﹤0.01% |
+1,158
| New | +$28.1K |
|
|
MOND
7079
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $28.2K | ﹤0.01% |
11,765
-36,408
| -76% | -$81.1K |
|
7080
Torrid Holdings
CURV
$255M
| $28.2K | ﹤0.01% |
3,768
-8,358
| -69% | -$47.9K |
|
|
CODX
7081
Co-Diagnostics
CODX
$5.23M
| $28.2K | ﹤0.01% |
751
+655
| +682% | +$23.8K |
|
7082
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $28.2K | ﹤0.01% |
520
+300
| +136% | +$16.3K |
|
|
NNE
7083
Nano Nuclear Energy
NNE
$946M
| $28.1K | ﹤0.01% |
+1,200
| New | +$10.7K |
|
|
TRES
7084
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
| $28.1K | ﹤0.01% |
+1,652
| New | +$28.5K |
|
7085
CervoMed
CRVO
$25.6M
| $28K | ﹤0.01% |
+1,634
| New | +$35.7K |
|
|
LRE
7086
Lead Real Estate
LRE
$17.1M
| $28K | ﹤0.01% |
+12,655
| New | +$52.5K |
|
7087
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $28K | ﹤0.01% |
885
+414
| +88% | +$12.9K |
|
7088
Loop Industries
LOOP
$32.9M
| $27.8K | ﹤0.01% |
13,282
+12,679
| +2,103% | +$33.7K |
|
7089
Ramaco Resources Class B
METCB
$395M
| $27.7K | ﹤0.01% |
2,756
-2,798
| -50% | -$29.3K |
|
7090
Cosan
CSAN
$2.93B
| $27.6K | ﹤0.01% |
2,836
-5,069
| -64% | -$54.9K |
|
7091
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $27.5K | ﹤0.01% |
1,355
+682
| +101% | +$13.8K |
|
|
FNCB
7092
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $27.5K | ﹤0.01% |
4,076
+3,646
| +848% | +$20.8K |
|
7093
CB Financial Services
CBFV
$189M
| $27.5K | ﹤0.01% |
1,213
+850
| +234% | +$18.9K |
|
7094
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $27.4K | ﹤0.01% |
+271
| New | +$27.4K |
|
7095
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93M
| $27.4K | ﹤0.01% |
2,116
+2,112
| +52,800% | +$29.9K |
|
7096
Enveric Biosciences
ENVB
$6.28M
| $27.3K | ﹤0.01% |
242
+214
| +764% | +$32.3K |
|
7097
DLH Holdings
DLHC
$70.4M
| $27.2K | ﹤0.01% |
2,578
+1,905
| +283% | +$21.5K |
|
|
NOTE
7098
DELISTED
FiscalNote
NOTE
| $27.1K | ﹤0.01% |
1,549
-3,441
| -69% | -$54.6K |
|
7099
Ascent Solar Technologies
ASTI
$31.6M
| $27K | ﹤0.01% |
2,595
+2,459
| +1,808% | +$34.4K |
|
7100
MicroCloud Hologram
HOLO
$35.5M
| $27K | ﹤0.01% |
+41
| New | +$68.2K |
|
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.