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 | |
|---|---|---|---|---|---|---|
5201
Core Laboratories
CLB
$583M
| $504K | ﹤0.01% |
27,204
+12,356
| +83% | +$248K |
|
5202
American Express Global Business Travel
GBTG
$4.94B
| $503K | ﹤0.01% |
65,424
-27,958
| -30% | -$194K |
|
5203
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $503K | ﹤0.01% |
23,305
-18,314
| -44% | -$389K |
|
|
KALV
5204
DELISTED
KalVista Pharmaceuticals
KALV
| $503K | ﹤0.01% |
43,429
+30,023
| +224% | +$378K |
|
5205
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $502K | ﹤0.01% |
15,820
+6,841
| +76% | +$199K |
|
5206
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $502K | ﹤0.01% |
13,940
+6,639
| +91% | +$235K |
|
5207
Ecovyst
ECVT
$1.14B
| $502K | ﹤0.01% |
73,302
+13,993
| +24% | +$107K |
|
5208
Daily Journal
DJCO
$844M
| $501K | ﹤0.01% |
1,022
-273
| -21% | -$124K |
|
|
RDUS
5209
DELISTED
Radius Recycling
RDUS
| $500K | ﹤0.01% |
26,990
-20,520
| -43% | -$328K |
|
5210
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
| $500K | ﹤0.01% |
6,489
+2,676
| +70% | +$201K |
|
5211
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
| $500K | ﹤0.01% |
3,050
+1,769
| +138% | +$264K |
|
5212
Inogen
INGN
$153M
| $500K | ﹤0.01% |
51,509
-5,113
| -9% | -$53.7K |
|
5213
Dave & Buster's
PLAY
$358M
| $500K | ﹤0.01% |
14,672
-50,283
| -77% | -$1.71M |
|
5214
Corbus Pharmaceuticals
CRBP
$197M
| $500K | ﹤0.01% |
24,215
+2,566
| +12% | +$131K |
|
|
SUPV
5215
Grupo Supervielle
SUPV
$714M
| $498K | ﹤0.01% |
70,038
-62,308
| -47% | -$431K |
|
5216
ProShares Ultra QQQ
QLD
$14.3B
| $498K | ﹤0.01% |
+9,890
| New | +$475K |
|
|
CWEN.A
5217
DELISTED
Clearway Energy Class A
CWEN.A
| $497K | ﹤0.01% |
17,472
+1,639
| +10% | +$41.9K |
|
|
EAGL
5218
Eagle Capital Select Equity ETF
EAGL
$4.68B
| $496K | ﹤0.01% |
+18,111
| New | +$480K |
|
|
CMRC
5219
Commerce.com Inc Series 1
CMRC
$182M
| $495K | ﹤0.01% |
84,639
-12
| -0% | -$79 |
|
5220
State Street SPDR S&P Telecom ETF
XTL
$559M
| $495K | ﹤0.01% |
4,918
-2,701
| -35% | -$242K |
|
5221
Amplitude
AMPL
$1.63B
| $495K | ﹤0.01% |
55,154
+19,321
| +54% | +$165K |
|
5222
Blend Labs
BLND
$364M
| $493K | ﹤0.01% |
131,570
+62,176
| +90% | +$206K |
|
|
RFI
5223
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $490K | ﹤0.01% |
37,437
+1,664
| +5% | +$20.8K |
|
5224
Hamilton Insurance Group
HG
$2.35B
| $489K | ﹤0.01% |
25,288
+17,710
| +234% | +$316K |
|
5225
Children's Place
PLCE
$53.6M
| $489K | ﹤0.01% |
31,590
+31,110
| +6,481% | +$275K |
|
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.