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 | |
|---|---|---|---|---|---|---|
|
BWG
5451
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $354K | ﹤0.01% |
40,077
+610
| +2% | +$5.27K |
|
5452
Rockwell Medical
RMTI
$29.2M
| $354K | ﹤0.01% |
8,922
+8,779
| +6,139% | +$236K |
|
5453
VanEck Mortgage REIT Income ETF
MORT
$375M
| $354K | ﹤0.01% |
29,330
-3,237
| -10% | -$37.7K |
|
5454
PUT
Evolent Health
EVH
$529M
| $354K | ﹤0.01% |
12,500
+10,000
| +400% | +$258K |
|
5455
Global X Blockchain ETF
BKCH
$205M
| $353K | ﹤0.01% |
+7,512
| New | +$358K |
|
|
MRX
5456
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $353K | ﹤0.01% |
14,936
-3,119
| -17% | -$69.6K |
|
5457
MetroCity Bankshares
MCBS
$1.04B
| $352K | ﹤0.01% |
11,506
+3,513
| +44% | +$102K |
|
5458
InterContinental Hotels
IHG
$23.6B
| $352K | ﹤0.01% |
3,188
-1,171
| -27% | -$120K |
|
5459
Northrim BanCorp
NRIM
$606M
| $351K | ﹤0.01% |
19,736
+4,408
| +29% | +$72.2K |
|
5460
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $349K | ﹤0.01% |
6,696
-207
| -3% | -$10.7K |
|
5461
Covenant Logistics
CVLG
$886M
| $349K | ﹤0.01% |
13,194
-3,508
| -21% | -$90.9K |
|
5462
Bar Harbor Bankshares
BHB
$681M
| $348K | ﹤0.01% |
11,300
+3,932
| +53% | +$118K |
|
5463
M-tron Industries
MPTI
$383M
| $348K | ﹤0.01% |
8,351
-11,880
| -59% | -$412K |
|
5464
Kennametal
KMT
$2.38B
| $348K | ﹤0.01% |
13,418
-24,164
| -64% | -$601K |
|
5465
First Trust Dividend Strength ETF
FTDS
$39.9M
| $347K | ﹤0.01% |
6,671
-223
| -3% | -$11.3K |
|
5466
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $347K | ﹤0.01% |
6,271
+1
| +0% | +$53 |
|
5467
ClearPoint Neuro
CLPT
$468M
| $347K | ﹤0.01% |
30,968
+1,921
| +7% | +$18.4K |
|
5468
Biomea Fusion
BMEA
$95.7M
| $346K | ﹤0.01% |
34,303
-13,704
| -29% | -$89K |
|
5469
MediaAlpha
MAX
$807M
| $346K | ﹤0.01% |
19,106
-29,392
| -61% | -$468K |
|
5470
State Street Global Allocation ETF
GAL
$316M
| $345K | ﹤0.01% |
7,576
-3,188
| -30% | -$141K |
|
|
TPZ
5471
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $345K | ﹤0.01% |
19,027
-330
| -2% | -$5.7K |
|
5472
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $344K | ﹤0.01% |
16,140
+3,651
| +29% | +$77.4K |
|
5473
Tejon Ranch
TRC
$442M
| $343K | ﹤0.01% |
19,563
-739,577
| -97% | -$13.1M |
|
5474
Belpointe PREP
OZ
$192M
| $342K | ﹤0.01% |
4,950
-3,008
| -38% | -$196K |
|
|
SHCO
5475
DELISTED
Soho House & Co
SHCO
| $340K | ﹤0.01% |
66,726
+25,556
| +62% | +$140K |
|
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.