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 | |
|---|---|---|---|---|---|---|
5276
Peapack-Gladstone Financial
PGC
$819M
| $458K | ﹤0.01% |
16,694
+980
| +6% | +$25.7K |
|
|
LAZR
5277
DELISTED
Luminar Technologies
LAZR
| $456K | ﹤0.01% |
33,764
+2,676
| +9% | +$48.5K |
|
5278
Tower Semiconductor
TSEM
$29.7B
| $455K | ﹤0.01% |
10,287
-8,829
| -46% | -$362K |
|
5279
Dimensional Emerging Markets High Profitability ETF
DEHP
$451M
| $455K | ﹤0.01% |
16,928
-12,222
| -42% | -$316K |
|
5280
Maui Land & Pineapple Co
MLP
$307M
| $455K | ﹤0.01% |
20,260
+1,256
| +7% | +$28.9K |
|
|
SRTA
5281
Strata Critical Medical Inc
SRTA
$524M
| $453K | ﹤0.01% |
154,229
+54,758
| +55% | +$174K |
|
5282
Vicor
VICR
$10.5B
| $453K | ﹤0.01% |
10,762
+7,053
| +190% | +$262K |
|
5283
Graham Corp
GHM
$1.3B
| $453K | ﹤0.01% |
15,305
+2,048
| +15% | +$61.2K |
|
5284
GigaCloud Technology
GCT
$1.87B
| $453K | ﹤0.01% |
19,693
+1,799
| +10% | +$43.2K |
|
5285
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.7M
| $452K | ﹤0.01% |
+3,142
| New | +$544K |
|
5286
Aquestive Therapeutics
AQST
$525M
| $452K | ﹤0.01% |
90,689
+63,651
| +235% | +$248K |
|
5287
Coastal Financial
CCB
$788M
| $451K | ﹤0.01% |
8,353
+696
| +9% | +$34.9K |
|
|
EXAI
5288
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $451K | ﹤0.01% |
92,395
+80,626
| +685% | +$422K |
|
5289
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $451K | ﹤0.01% |
19,191
-30,482
| -61% | -$692K |
|
5290
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $450K | ﹤0.01% |
19,705
+69
| +0.4% | +$1.55K |
|
5291
Fidelity Momentum Factor ETF
FDMO
$939M
| $450K | ﹤0.01% |
6,803
+5,946
| +694% | +$378K |
|
5292
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $450K | ﹤0.01% |
6,839
+429
| +7% | +$26.6K |
|
5293
Planet Labs
PL
$8.82B
| $450K | ﹤0.01% |
201,594
+109,995
| +120% | +$244K |
|
5294
Gladstone Investment Corp
GAIN
$651M
| $449K | ﹤0.01% |
31,057
-5,495
| -15% | -$74K |
|
|
ITOS
5295
DELISTED
iTeos Therapeutics
ITOS
| $447K | ﹤0.01% |
43,765
+14,379
| +49% | +$219K |
|
5296
CEVA Inc
CEVA
$907M
| $447K | ﹤0.01% |
18,490
+5,163
| +39% | +$112K |
|
5297
Accuray
ARAY
$33.7M
| $445K | ﹤0.01% |
247,076
-16,889
| -6% | -$32.1K |
|
|
ATSG
5298
DELISTED
Air Transport Services Group
ATSG
| $445K | ﹤0.01% |
27,459
+6,498
| +31% | +$99.3K |
|
5299
Liberty Broadband Class A
LBRDA
$5.23B
| $444K | ﹤0.01% |
5,784
-154
| -3% | -$9.38K |
|
5300
AdaptHealth
AHCO
$774M
| $444K | ﹤0.01% |
39,543
-1,297
| -3% | -$13.8K |
|
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.