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 | |
|---|---|---|---|---|---|---|
5301
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $443K | ﹤0.01% |
7,260
-5,017
| -41% | -$307K |
|
5302
Innovator US Equity Buffer ETF January
BJAN
$349M
| $442K | ﹤0.01% |
9,488
+9,202
| +3,217% | +$419K |
|
5303
Zai Lab
ZLAB
$2.92B
| $441K | ﹤0.01% |
18,258
-25,227
| -58% | -$477K |
|
5304
Treace Medical Concepts
TMCI
$309M
| $441K | ﹤0.01% |
75,978
+35,959
| +90% | +$231K |
|
5305
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
| $441K | ﹤0.01% |
16,698
-1,000
| -6% | -$26K |
|
5306
CALL
APA Corp
APA
$14.2B
| $440K | ﹤0.01% |
18,000
-69,800
| -79% | -$1.96M |
|
|
SHOE
5307
Shoe Station Group
SHOE
$413M
| $440K | ﹤0.01% |
10,036
+4,504
| +81% | +$184K |
|
|
IHD
5308
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$135M
| $440K | ﹤0.01% |
77,124
-7,065
| -8% | -$38K |
|
5309
ArriVent BioPharma
AVBP
$1.36B
| $438K | ﹤0.01% |
18,636
+6,651
| +55% | +$151K |
|
|
FFWM
5310
DELISTED
First Foundation Inc
FFWM
| $437K | ﹤0.01% |
70,111
+2,509
| +4% | +$16.1K |
|
5311
AdvanSix
ASIX
$461M
| $435K | ﹤0.01% |
14,334
+798
| +6% | +$21.7K |
|
5312
Seneca Foods Class A
SENEA
$1.3B
| $435K | ﹤0.01% |
6,981
+1,308
| +23% | +$79.3K |
|
5313
Dimensional International High Profitability ETF
DIHP
$6.58B
| $435K | ﹤0.01% |
15,708
+424
| +3% | +$11.4K |
|
5314
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $434K | ﹤0.01% |
4,282
+3,921
| +1,086% | +$395K |
|
5315
US Commodity Index
USCI
$375M
| $434K | ﹤0.01% |
6,958
-1,124
| -14% | -$68.7K |
|
5316
Ivanhoe Electric
IE
$1.65B
| $434K | ﹤0.01% |
51,259
+15,212
| +42% | +$128K |
|
|
TEF
5317
DELISTED
Telefonica
TEF
| $433K | ﹤0.01% |
89,190
-139,230
| -61% | -$633K |
|
5318
DocGo
DCGO
$65.4M
| $433K | ﹤0.01% |
130,470
-40,619
| -24% | -$138K |
|
5319
CALL
Toll Brothers
TOL
$13.8B
| $433K | ﹤0.01% |
2,800
| – | – |
|
|
5320
PUT
Toll Brothers
TOL
$13.8B
| $433K | ﹤0.01% |
2,800
| – | – |
|
5321
PUT
WillScot Mobile Mini Holdings
WSC
$4.34B
| $432K | ﹤0.01% |
+11,500
| New | +$439K |
|
5322
iShares Government/Credit Bond ETF
GBF
$128M
| $432K | ﹤0.01% |
4,041
-371
| -8% | -$39.1K |
|
5323
Business First Bancshares
BFST
$1.05B
| $431K | ﹤0.01% |
16,805
+4,555
| +37% | +$108K |
|
5324
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $430K | ﹤0.01% |
32,269
+31,839
| +7,404% | +$416K |
|
5325
Televisa
TV
$1.52B
| $430K | ﹤0.01% |
167,918
-71,878
| -30% | -$157K |
|
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.