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 | |
|---|---|---|---|---|---|---|
5126
Wave Life Sciences
WVE
$1.04B
| $564K | ﹤0.01% |
68,802
-51,111
| -43% | -$306K |
|
5127
Sprott Junior Gold Miners ETF
SGDJ
$338M
| $563K | ﹤0.01% |
15,238
-5,184
| -25% | -$177K |
|
5128
Ternium
TX
$10.6B
| $560K | ﹤0.01% |
15,184
+1,426
| +10% | +$49.8K |
|
5129
Invesco DB Oil Fund
DBO
$389M
| $559K | ﹤0.01% |
40,026
+2,134
| +6% | +$31.8K |
|
5130
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $559K | ﹤0.01% |
9,406
-5,915
| -39% | -$335K |
|
5131
Invesco Global Clean Energy ETF
PBD
$195M
| $558K | ﹤0.01% |
39,818
-25,159
| -39% | -$340K |
|
|
AWP
5132
abrdn Global Premier Properties Fund
AWP
$366M
| $558K | ﹤0.01% |
40,231
+761
| +2% | +$9.63K |
|
5133
Invesco Golden Dragon China ETF
PGJ
$93.4M
| $558K | ﹤0.01% |
19,779
-21,334
| -52% | -$479K |
|
|
SNBR
5134
DELISTED
Sleep Number
SNBR
| $557K | ﹤0.01% |
30,414
+12,285
| +68% | +$161K |
|
5135
IHS Holding
IHS
$2.82B
| $557K | ﹤0.01% |
186,302
+1,000
| +0.5% | +$3.08K |
|
5136
Great Southern Bancorp
GSBC
$888M
| $557K | ﹤0.01% |
9,711
+1,231
| +15% | +$71.6K |
|
5137
Amerant Bancorp
AMTB
$1.14B
| $557K | ﹤0.01% |
26,042
+11,483
| +79% | +$252K |
|
5138
CALL
Keysight
KEYS
$60.8B
| $556K | ﹤0.01% |
+3,500
| New | +$498K |
|
5139
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $555K | ﹤0.01% |
36,349
+10,640
| +41% | +$163K |
|
5140
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $555K | ﹤0.01% |
19,693
-139,701
| -88% | -$3.98M |
|
5141
Horizon Bancorp
HBNC
$1.06B
| $553K | ﹤0.01% |
35,548
+6,460
| +22% | +$96.3K |
|
|
ENFN
5142
DELISTED
Enfusion, Inc.
ENFN
| $553K | ﹤0.01% |
58,228
+39,085
| +204% | +$337K |
|
|
ETJ
5143
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
| $552K | ﹤0.01% |
59,904
-35,893
| -37% | -$321K |
|
5144
Carriage Services
CSV
$577M
| $551K | ﹤0.01% |
16,792
-24,547
| -59% | -$759K |
|
5145
Franklin Covey
FC
$225M
| $551K | ﹤0.01% |
13,391
+251
| +2% | +$10.1K |
|
5146
PUT
Thor Industries
THO
$4.11B
| $549K | ﹤0.01% |
+5,000
| New | +$508K |
|
5147
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $549K | ﹤0.01% |
24,386
-4,131
| -14% | -$91.7K |
|
5148
Global Water Resources
GWRS
$245M
| $549K | ﹤0.01% |
43,610
+6,845
| +19% | +$85.5K |
|
5149
Ingles Markets
IMKTA
$1.66B
| $548K | ﹤0.01% |
7,345
-2,772
| -27% | -$204K |
|
5150
Southern California Bancorp
BCAL
$701M
| $548K | ﹤0.01% |
37,019
+3,858
| +12% | +$56.1K |
|
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.