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 | |
|---|---|---|---|---|---|---|
7376
Alto Ingredients
ALTO
$392M
| $17.3K | ﹤0.01% |
11,981
-9,622
| -45% | -$16.6K |
|
7377
New England Realty Associates
NEN
$196M
| $17.2K | ﹤0.01% |
+243
| New | +$17.2K |
|
|
ELSE
7378
DELISTED
Electro-Sensors
ELSE
| $17.2K | ﹤0.01% |
4,364
+3,919
| +881% | +$16K |
|
7379
CN Energy Group
CNEY
$5.21M
| $17.2K | ﹤0.01% |
1,427
+1,406
| +6,695% | +$25.4K |
|
7380
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
| $17.2K | ﹤0.01% |
496
+454
| +1,081% | +$15.7K |
|
7381
YieldMax MSFT Option Income Strategy ETF
MSFO
$116M
| $17.2K | ﹤0.01% |
+771
| New | +$16.7K |
|
|
GRF
7382
Eagle Capital Growth Fund
GRF
$41.3M
| $17.1K | ﹤0.01% |
+1,853
| New | +$17.3K |
|
|
VZLA
7383
Vizsla Silver
VZLA
$1.26B
| $17.1K | ﹤0.01% |
9,560
-5,637
| -37% | -$8.84K |
|
7384
Hongli Group Inc. Class A Ordinary Shares
HLP
$97.9M
| $17.1K | ﹤0.01% |
+7,996
| New | +$13.1K |
|
|
EONR
7385
EON Resources
EONR
$23.2M
| $17.1K | ﹤0.01% |
6,505
+996
| +18% | +$2.39K |
|
7386
Intelligent Living
ILAG
$6.5M
| $17.1K | ﹤0.01% |
4,386
+4,284
| +4,200% | +$20.3K |
|
7387
ProShares Ultra Consumer Staples
UGE
$12.1M
| $17.1K | ﹤0.01% |
976
+947
| +3,266% | +$16.5K |
|
|
PRST
7388
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $17.1K | ﹤0.01% |
243,751
+238,803
| +4,826% | +$34.8K |
|
|
FURY
7389
Fury Gold Mines
FURY
$108M
| $17.1K | ﹤0.01% |
43,944
| – | – |
|
|
SYT
7390
DELISTED
SYLA Technologies
SYT
| $17K | ﹤0.01% |
9,036
+9,031
| +180,620% | +$22.8K |
|
7391
Unusual Machines
UMAC
$1.23B
| $17K | ﹤0.01% |
13,059
+13,025
| +38,309% | +$19K |
|
|
PVLA
7392
Palvella Therapeutics
PVLA
$2.23B
| $16.9K | ﹤0.01% |
1,726
+1,076
| +166% | +$12.1K |
|
7393
Nuveen ESG Dividend ETF
NUDV
$50.9M
| $16.9K | ﹤0.01% |
+632
| New | +$16.8K |
|
|
OKUR
7394
OnKure Therapeutics
OKUR
$168M
| $16.9K | ﹤0.01% |
1,119
-69
| -6% | -$1.17K |
|
7395
Gotham Enhanced 500 ETF
GSPY
$746M
| $16.9K | ﹤0.01% |
568
+469
| +474% | +$13.5K |
|
7396
CALL
iQIYI
IQ
$1.24B
| $16.9K | ﹤0.01% |
4,600
| – | – |
|
|
TRT
7397
Trio-Tech International
TRT
$109M
| $16.9K | ﹤0.01% |
5,542
+2,666
| +93% | +$8.54K |
|
|
BNC
7398
CEA Industries
BNC
$103M
| $16.9K | ﹤0.01% |
+2,513
| New | +$19.3K |
|
7399
Expion360
XPON
$3.17M
| $16.8K | ﹤0.01% |
+14
| New | +$30.7K |
|
|
REE
7400
DELISTED
REE Automotive
REE
| $16.8K | ﹤0.01% |
4,293
+4,276
| +25,153% | +$18.4K |
|
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.