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 |
Meta Platforms (Facebook)
META
|
+$694M |
| 2 |
Apple
AAPL
|
+$615M |
| 3 |
NVIDIA
NVDA
|
+$609M |
| 4 |
Eli Lilly
LLY
|
+$569M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.07B |
| 2 |
Tesla
TSLA
|
+$467M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$262M |
| 4 |
Match Group
MTCH
|
+$241M |
| 5 |
Valero Energy
VLO
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5076
CALL
HDFC Bank
HDB
$120B
| $594K | ﹤0.01% |
19,000
+9,000
| +90% | +$277K |
|
|
CRGX
5077
DELISTED
CARGO Therapeutics
CRGX
| $594K | ﹤0.01% |
32,180
+4,404
| +16% | +$78.8K |
|
5078
PUT
Core Scientific
CORZ
$6.44B
| $593K | ﹤0.01% |
50,000
-66,000
| -57% | -$684K |
|
5079
Nabors Industries
NBR
$1.39B
| $593K | ﹤0.01% |
9,191
+2,436
| +36% | +$188K |
|
5080
iShares MSCI Chile ETF
ECH
$1.04B
| $592K | ﹤0.01% |
21,704
-23,856
| -52% | -$622K |
|
5081
Myers Industries
MYE
$1.24B
| $590K | ﹤0.01% |
42,663
+32,610
| +324% | +$461K |
|
5082
BrightView Holdings
BV
$1.09B
| $589K | ﹤0.01% |
37,416
+15,014
| +67% | +$218K |
|
|
MVF
5083
DELISTED
BlackRock MuniVest Fund
MVF
| $589K | ﹤0.01% |
77,439
-32,013
| -29% | -$238K |
|
5084
Ecopetrol
EC
$36.1B
| $587K | ﹤0.01% |
65,727
-56,555
| -46% | -$572K |
|
|
YMAB
5085
DELISTED
Y-mAbs Therapeutics
YMAB
| $586K | ﹤0.01% |
44,586
+25,582
| +135% | +$324K |
|
5086
Aegon
AEG
$14B
| $586K | ﹤0.01% |
91,696
+76,702
| +512% | +$475K |
|
5087
CALL
Regions Financial
RF
$27.1B
| $586K | ﹤0.01% |
25,100
-49,400
| -66% | -$1.08M |
|
|
PDT
5088
John Hancock Premium Dividend Fund
PDT
$627M
| $584K | ﹤0.01% |
44,207
-1,334
| -3% | -$16.7K |
|
5089
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $584K | ﹤0.01% |
18,978
+14,007
| +282% | +$429K |
|
5090
CALL
Academy Sports + Outdoors
ASO
$2.97B
| $584K | ﹤0.01% |
+10,000
| New | +$546K |
|
5091
Kelly Services Class A
KELYA
$554M
| $584K | ﹤0.01% |
27,255
+10,277
| +61% | +$218K |
|
5092
Old Second Bancorp
OSBC
$1.32B
| $584K | ﹤0.01% |
37,429
+9,338
| +33% | +$150K |
|
5093
LSI Industries
LYTS
$918M
| $582K | ﹤0.01% |
36,068
+8,837
| +32% | +$135K |
|
|
QVMT
5094
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $582K | ﹤0.01% |
11,684
+7,885
| +208% | +$385K |
|
5095
UroGen Pharma
URGN
$2.3B
| $581K | ﹤0.01% |
45,775
+33,888
| +285% | +$503K |
|
5096
ARKO Corp
ARKO
$527M
| $581K | ﹤0.01% |
82,751
+13,586
| +20% | +$85.8K |
|
|
BELFB
5097
Bel Fuse Inc Class B
BELFB
$4.23B
| $581K | ﹤0.01% |
7,399
+2,600
| +54% | +$177K |
|
|
ALX
5098
Alexander's
ALX
$1.4B
| $580K | ﹤0.01% |
2,394
+656
| +38% | +$152K |
|
|
GRAL
5099
GRAIL Inc
GRAL
$3.04B
| $580K | ﹤0.01% |
42,140
-10,676
| -20% | -$162K |
|
|
TERN
5100
DELISTED
Terns Pharmaceuticals
TERN
| $579K | ﹤0.01% |
69,398
-17,934
| -21% | -$148K |
|
Similar funds
UBS Group's Q3 2024 Portfolio in Review
As of Q3 2024, UBS Group held 10,551 positions worth $459B, up 13% from $405B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group deployed $30.4B of net new capital in Q3 2024, opening 1,098 new positions and adding to 4,837 existing holdings. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nike, an estimated $1.07B trimmed.
- UBS Group's largest Q3 2024 buy was Smurfit Westrock: 973,061 shares worth $48.1M.
- UBS Group added most to Meta Platforms (Facebook) in Q3 2024, an estimated $694M increase.
- UBS Group's biggest Q3 2024 reduction was Nike, cutting an estimated $1.07B.
- UBS Group fully exited WestRock Company in Q3 2024, selling an estimated $161M.
- UBS Group's ten largest holdings make up 17% of its $459B portfolio in Q3 2024.
- UBS Group opened 1,098 new positions and closed 1,108 in Q3 2024.
- UBS Group's portfolio value rose 13% quarter-over-quarter to $459B.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.