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 | |
|---|---|---|---|---|---|---|
5101
LeMaitre Vascular
LMAT
$1.88B
| $579K | ﹤0.01% |
6,230
-2,560
| -29% | -$222K |
|
5102
PUT
Sanofi
SNY
$104B
| $576K | ﹤0.01% |
+10,000
| New | +$540K |
|
5103
Grid Dynamics Holdings
GDYN
$630M
| $576K | ﹤0.01% |
41,138
+15,977
| +63% | +$206K |
|
5104
ProPetro Holding
PUMP
$1.48B
| $576K | ﹤0.01% |
75,141
+45,831
| +156% | +$374K |
|
5105
ARK Web x.0 ETF
ARKW
$1.8B
| $575K | ﹤0.01% |
6,754
+2,886
| +75% | +$228K |
|
5106
Sutro Biopharma
STRO
$344M
| $574K | ﹤0.01% |
16,586
+13,451
| +429% | +$527K |
|
|
HGLB
5107
Highland Global Allocation Fund
HGLB
$179M
| $574K | ﹤0.01% |
73,004
+673
| +0.9% | +$5.2K |
|
5108
Motley Fool 100 Index ETF
TMFC
$2.12B
| $573K | ﹤0.01% |
10,194
+10,069
| +8,055% | +$546K |
|
5109
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $572K | ﹤0.01% |
11,444
+10,850
| +1,827% | +$539K |
|
5110
iShares MSCI Israel ETF
EIS
$909M
| $572K | ﹤0.01% |
8,464
+46
| +0.5% | +$2.94K |
|
5111
Metropolitan Bank Holding Corp
MCB
$1.17B
| $571K | ﹤0.01% |
10,869
-2,538
| -19% | -$125K |
|
5112
Blink Charging
BLNK
$87.3M
| $571K | ﹤0.01% |
332,239
+60,250
| +22% | +$144K |
|
5113
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $571K | ﹤0.01% |
6,100
-131,600
| -96% | -$12M |
|
5114
AMERISAFE
AMSF
$514M
| $570K | ﹤0.01% |
11,801
+4,925
| +72% | +$234K |
|
|
AUTL
5115
Autolus Therapeutics
AUTL
$554M
| $570K | ﹤0.01% |
156,978
+21,187
| +16% | +$84.5K |
|
5116
GeneDx Holdings
WGS
$2.34B
| $569K | ﹤0.01% |
13,416
+4,425
| +49% | +$149K |
|
5117
Grupo Cibest SA
CIB
$23.1B
| $569K | ﹤0.01% |
18,140
+14,491
| +397% | +$475K |
|
5118
Astec Industries
ASTE
$997M
| $569K | ﹤0.01% |
17,818
-12,327
| -41% | -$396K |
|
|
PCK
5119
DELISTED
Pimco California Municipal Income Fund II
PCK
| $569K | ﹤0.01% |
90,573
+386
| +0.4% | +$2.32K |
|
|
GGN
5120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$839M
| $568K | ﹤0.01% |
132,746
+3,715
| +3% | +$15.4K |
|
5121
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $568K | ﹤0.01% |
5,857
+366
| +7% | +$35K |
|
5122
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.3M
| $566K | ﹤0.01% |
16,838
+11,403
| +210% | +$391K |
|
5123
WhiteHorse Finance
WHF
$152M
| $565K | ﹤0.01% |
48,876
-10,427
| -18% | -$124K |
|
5124
Bank First Corp
BFC
$1.76B
| $565K | ﹤0.01% |
6,229
+2,105
| +51% | +$186K |
|
5125
Ocugen
OCGN
$451M
| $564K | ﹤0.01% |
568,867
+106,031
| +23% | +$146K |
|
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.