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 | |
|---|---|---|---|---|---|---|
|
MSTU
5251
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$304M
| $474K | ﹤0.01% |
+11,813
| New | +$405K |
|
5252
First Bank
FRBA
$470M
| $473K | ﹤0.01% |
31,150
+14,565
| +88% | +$212K |
|
|
DESP
5253
DELISTED
Despegar.com
DESP
| $473K | ﹤0.01% |
38,115
+1,321
| +4% | +$15.9K |
|
5254
Marten Transport
MRTN
$1.24B
| $472K | ﹤0.01% |
26,659
-27,135
| -50% | -$476K |
|
|
NCV
5255
Virtus Convertible & Income Fund
NCV
$390M
| $472K | ﹤0.01% |
33,685
+14,763
| +78% | +$201K |
|
5256
Simulations Plus
SLP
$371M
| $471K | ﹤0.01% |
14,710
+4,535
| +45% | +$168K |
|
5257
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $471K | ﹤0.01% |
+10,252
| New | +$461K |
|
5258
Conduent
CNDT
$241M
| $470K | ﹤0.01% |
116,599
+28,845
| +33% | +$106K |
|
5259
First Trust Nasdaq Bank ETF
FTXO
$322M
| $470K | ﹤0.01% |
16,157
+3,504
| +28% | +$99.6K |
|
5260
iShares Global Timber & Forestry ETF
WOOD
$269M
| $470K | ﹤0.01% |
5,452
-2,598
| -32% | -$209K |
|
|
CNSL
5261
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $469K | ﹤0.01% |
101,181
+20,072
| +25% | +$91.3K |
|
5262
SandRidge Energy
SD
$519M
| $469K | ﹤0.01% |
38,378
+6,367
| +20% | +$81.3K |
|
5263
Ennis
EBF
$559M
| $469K | ﹤0.01% |
19,296
+1,729
| +10% | +$40K |
|
5264
US Treasury 30 Year Bond ETF
UTHY
$181M
| $468K | ﹤0.01% |
10,018
+10,014
| +250,350% | +$460K |
|
5265
CALL
Peloton Interactive
PTON
$2.47B
| $468K | ﹤0.01% |
100,000
-440,700
| -82% | -$1.73M |
|
|
BBUC
5266
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.09B
| $468K | ﹤0.01% |
18,469
+5,716
| +45% | +$126K |
|
5267
BJ's Restaurants
BJRI
$1.43B
| $467K | ﹤0.01% |
14,353
+6,100
| +74% | +$197K |
|
5268
The Honest Company
HNST
$522M
| $466K | ﹤0.01% |
130,574
+61,566
| +89% | +$231K |
|
|
WSR
5269
DELISTED
Whitestone REIT
WSR
| $465K | ﹤0.01% |
34,392
-5,762
| -14% | -$77.3K |
|
|
BAND
5270
Bandwidth Inc
BAND
$1.73B
| $461K | ﹤0.01% |
26,355
+2,070
| +9% | +$36.7K |
|
5271
Turning Point Brands
TPB
$1.74B
| $461K | ﹤0.01% |
10,685
-1,453
| -12% | -$55.5K |
|
5272
CALL
Ribbon Communications
RBBN
$372M
| $460K | ﹤0.01% |
+141,400
| New | +$459K |
|
|
EXK
5273
Endeavour Silver
EXK
$3.16B
| $459K | ﹤0.01% |
116,457
-22,032
| -16% | -$81K |
|
5274
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $458K | ﹤0.01% |
10,974
+9,251
| +537% | +$378K |
|
5275
TransAlta
TAC
$4.06B
| $458K | ﹤0.01% |
44,176
-2,043
| -4% | -$17K |
|
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.