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 | |
|---|---|---|---|---|---|---|
|
FORL
7226
DELISTED
Four Leaf Acquisition Corp
FORL
| $22K | ﹤0.01% |
2,014
+1,996
| +11,089% | +$21.7K |
|
|
COLO
7227
Global X MSCI Colombia ETF
COLO
$209M
| $22K | ﹤0.01% |
+893
| New | +$23.2K |
|
|
OGI
7228
Organigram Holdings
OGI
$139M
| $22K | ﹤0.01% |
14,267
+13,235
| +1,282% | +$24K |
|
|
CANG
7229
Cango Inc
CANG
$66.5M
| $22K | ﹤0.01% |
1,315
+1,275
| +3,188% | +$19.7K |
|
7230
Direxion Daily Retail Bull 3X ETF
RETL
$29M
| $21.9K | ﹤0.01% |
2,385
+2,382
| +79,400% | +$22.1K |
|
|
AUMN
7231
DELISTED
Golden Minerals Company
AUMN
| $21.9K | ﹤0.01% |
52,182
+12,463
| +31% | +$6.5K |
|
7232
Educational Development Corp
EDUC
$11.8M
| $21.9K | ﹤0.01% |
11,801
-3,864
| -25% | -$8.05K |
|
7233
First Guaranty Bancshares
FGBI
$155M
| $21.8K | ﹤0.01% |
2,427
+2,210
| +1,018% | +$22.8K |
|
7234
Brilliant Earth
BRLT
$20.3M
| $21.8K | ﹤0.01% |
9,826
+7,830
| +392% | +$19.7K |
|
7235
Santander
BSBR
$43.7B
| $21.8K | ﹤0.01% |
4,413
-6,043
| -58% | -$32.3K |
|
|
TWAV
7236
TaoWeave Inc
TWAV
$4.8M
| $21.8K | ﹤0.01% |
3,077
-2,312
| -43% | -$14.9K |
|
7237
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| $21.8K | ﹤0.01% |
587
+423
| +258% | +$15.3K |
|
|
NEE.PRR
7238
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $21.7K | ﹤0.01% |
523
+23
| +5% | +$971 |
|
7239
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
| $21.6K | ﹤0.01% |
1,267
+976
| +335% | +$16.7K |
|
7240
Zura Bio
ZURA
$539M
| $21.5K | ﹤0.01% |
6,149
-11,083
| -64% | -$45.2K |
|
|
SPAX
7241
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $21.4K | ﹤0.01% |
1,059
+963
| +1,003% | +$19.6K |
|
|
STRM
7242
DELISTED
Streamline Health Solutions
STRM
| $21.4K | ﹤0.01% |
3,093
-75
| -2% | -$445 |
|
7243
Strive FAANG 2.0 ETF
FTWO
$74.8M
| $21.4K | ﹤0.01% |
+758
| New | +$21.7K |
|
7244
Verde Clean Fuels
VGAS
$31.1M
| $21.3K | ﹤0.01% |
5,151
+4,754
| +1,197% | +$21.5K |
|
7245
Tantech Holdings
TANH
$6.2M
| $21.3K | ﹤0.01% |
654
+624
| +2,080% | +$17.3K |
|
|
RENX
7246
RenX Enterprises
RENX
$5.02M
| $21.3K | ﹤0.01% |
130
+117
| +900% | +$25.8K |
|
|
HERE
7247
Here Group Ltd
HERE
$102M
| $21.2K | ﹤0.01% |
12,867
+12,238
| +1,946% | +$34K |
|
|
HOFV
7248
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $21.2K | ﹤0.01% |
7,367
+6,984
| +1,823% | +$21.6K |
|
7249
Pinnacle Focused Opportunities ETF
FCUS
$83.4M
| $21.2K | ﹤0.01% |
+767
| New | +$21.2K |
|
7250
Infobird
IFBD
$8.84M
| $21.2K | ﹤0.01% |
6,947
+6,446
| +1,287% | +$24.9K |
|
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.