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 | |
|---|---|---|---|---|---|---|
5526
Invesco S&P Spin-Off ETF
CSD
$237M
| $313K | ﹤0.01% |
3,898
-59
| -1% | -$4.35K |
|
5527
SGHC Ltd
SGHC
$6.76B
| $313K | ﹤0.01% |
86,269
+40,753
| +90% | +$140K |
|
|
FFIC
5528
DELISTED
Flushing Financial
FFIC
| $312K | ﹤0.01% |
21,432
-14,054
| -40% | -$198K |
|
5529
Ultralife
ULBI
$125M
| $312K | ﹤0.01% |
34,562
-4,863
| -12% | -$50.2K |
|
5530
National Presto Industries
NPK
$1B
| $312K | ﹤0.01% |
4,155
-2,870
| -41% | -$214K |
|
5531
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $312K | ﹤0.01% |
+6,712
| New | +$298K |
|
|
DHIL
5532
DELISTED
Diamond Hill
DHIL
| $312K | ﹤0.01% |
1,930
-1,719
| -47% | -$264K |
|
5533
Intuitive Machines
LUNR
$3.05B
| $310K | ﹤0.01% |
38,560
+29,891
| +345% | +$149K |
|
5534
Trump Media & Technology Group
DJT
$2.3B
| $309K | ﹤0.01% |
19,231
+10,997
| +134% | +$267K |
|
5535
Caribou Biosciences
CRBU
$157M
| $308K | ﹤0.01% |
157,318
+50,782
| +48% | +$104K |
|
|
FDIQ
5536
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $308K | ﹤0.01% |
5,430
-2,141
| -28% | -$118K |
|
5537
nLIGHT
LASR
$3.03B
| $307K | ﹤0.01% |
28,741
+8,030
| +39% | +$90.8K |
|
5538
U-Haul Holding Co
UHAL
$14.4B
| $307K | ﹤0.01% |
3,958
-1,151
| -23% | -$78.7K |
|
5539
Maison Solutions
MSS
$1.25M
| $306K | ﹤0.01% |
4,138
+3,854
| +1,357% | +$191K |
|
5540
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $306K | ﹤0.01% |
+8,059
| New | +$266K |
|
5541
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $306K | ﹤0.01% |
10,000
+9,257
| +1,246% | +$297K |
|
|
MLNK
5542
DELISTED
MeridianLink
MLNK
| $305K | ﹤0.01% |
14,836
+4,152
| +39% | +$93.8K |
|
|
TRML
5543
DELISTED
Tourmaline Bio
TRML
| $305K | ﹤0.01% |
11,846
+2,146
| +22% | +$35.8K |
|
5544
Skillful Craftsman
EDTK
$14M
| $304K | ﹤0.01% |
266,851
-1,859
| -0.7% | -$2.06K |
|
5545
Enanta Pharmaceuticals
ENTA
$383M
| $304K | ﹤0.01% |
29,336
+19,641
| +203% | +$257K |
|
5546
Eltek
ELTK
$57.9M
| $304K | ﹤0.01% |
27,854
+6,387
| +30% | +$66K |
|
5547
Petco
WOOF
$805M
| $304K | ﹤0.01% |
66,746
+18,282
| +38% | +$62.1K |
|
|
CAN
5548
Canaan Creative
CAN
$171M
| $303K | ﹤0.01% |
300,440
-3,875
| -1% | -$3.85K |
|
|
PAI
5549
Western Asset Investment Grade Income Fund
PAI
$114M
| $303K | ﹤0.01% |
23,592
-2,181
| -8% | -$27.2K |
|
5550
Everspin Technologies
MRAM
$460M
| $302K | ﹤0.01% |
51,264
-38,017
| -43% | -$221K |
|
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.