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 | |
|---|---|---|---|---|---|---|
5326
Compugen
CGEN
$227M
| $428K | ﹤0.01% |
236,571
-58,360
| -20% | -$107K |
|
5327
CALL
Transocean
RIG
$6.47B
| $425K | ﹤0.01% |
100,000
-24,500
| -20% | -$121K |
|
5328
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $425K | ﹤0.01% |
11,966
+11,388
| +1,970% | +$397K |
|
5329
Leslie's
LESL
$6.43M
| $424K | ﹤0.01% |
6,713
+2,505
| +60% | +$154K |
|
5330
IDT Corp
IDT
$1.66B
| $424K | ﹤0.01% |
11,102
+3,262
| +42% | +$121K |
|
|
HPP
5331
Hudson Pacific Properties
HPP
$767M
| $423K | ﹤0.01% |
12,656
+5,754
| +83% | +$207K |
|
5332
Nkarta
NKTX
$167M
| $422K | ﹤0.01% |
93,366
+20,463
| +28% | +$116K |
|
5333
Weyco Group
WEYS
$429M
| $422K | ﹤0.01% |
12,390
+2,225
| +22% | +$72.5K |
|
5334
Aehr Test Systems
AEHR
$4.31B
| $422K | ﹤0.01% |
32,821
+1,248
| +4% | +$18K |
|
5335
Cerus
CERS
$594M
| $422K | ﹤0.01% |
242,336
+11,898
| +5% | +$25K |
|
5336
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $421K | ﹤0.01% |
18,456
-2,889
| -14% | -$62.1K |
|
5337
Stagwell
STGW
$2.25B
| $421K | ﹤0.01% |
59,968
+21,306
| +55% | +$146K |
|
|
LOVE
5338
LoveSac
LOVE
$255M
| $420K | ﹤0.01% |
14,676
+8,069
| +122% | +$202K |
|
5339
Global Industrial
GIC
$1.48B
| $420K | ﹤0.01% |
12,372
+4,524
| +58% | +$149K |
|
5340
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $418K | ﹤0.01% |
+8,380
| New | +$405K |
|
5341
PUT
Simply Good Foods
SMPL
$997M
| $417K | ﹤0.01% |
12,000
-35,400
| -75% | -$1.2M |
|
5342
XPEL
XPEL
$1.37B
| $417K | ﹤0.01% |
9,609
+6,855
| +249% | +$276K |
|
5343
Brown-Forman Class A
BF.A
$13.3B
| $416K | ﹤0.01% |
8,662
-11,177
| -56% | -$505K |
|
5344
Columbia Financial
CLBK
$1.21B
| $416K | ﹤0.01% |
24,388
+3,835
| +19% | +$64.7K |
|
5345
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.11B
| $413K | ﹤0.01% |
+27,179
| New | +$374K |
|
|
AMRN
5346
Amarin Corp
AMRN
$298M
| $413K | ﹤0.01% |
32,916
+9,811
| +42% | +$130K |
|
5347
iShares MSCI China Small-Cap ETF
ECNS
$66.6M
| $413K | ﹤0.01% |
14,708
-6,793
| -32% | -$156K |
|
5348
CALL
Cameco
CCJ
$42.6B
| $412K | ﹤0.01% |
8,634
-81,366
| -90% | -$3.55M |
|
5349
Bioventus
BVS
$1.19B
| $411K | ﹤0.01% |
34,376
+21,600
| +169% | +$187K |
|
|
PDS
5350
Precision Drilling
PDS
$1.08B
| $411K | ﹤0.01% |
6,663
+470
| +8% | +$32.5K |
|
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.