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 | |
|---|---|---|---|---|---|---|
5576
John Marshall Bancorp
JMSB
$328M
| $291K | ﹤0.01% |
14,706
+651
| +5% | +$12.2K |
|
5577
Montauk Renewables
MNTK
$268M
| $290K | ﹤0.01% |
55,697
+12,014
| +28% | +$60K |
|
5578
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
| $290K | ﹤0.01% |
15,469
-11,077
| -42% | -$176K |
|
5579
CALL
Dominion Energy
D
$60.5B
| $290K | ﹤0.01% |
+5,020
| New | +$274K |
|
|
PCQ
5580
Pimco California Municipal Income Fund
PCQ
$167M
| $290K | ﹤0.01% |
29,098
+706
| +2% | +$6.77K |
|
|
SRV
5581
NXG Cushing Midstream Energy Fund
SRV
$226M
| $289K | ﹤0.01% |
6,431
| – | – |
|
5582
International General Insurance
IGIC
$1.16B
| $289K | ﹤0.01% |
15,210
+2,553
| +20% | +$43K |
|
|
HSHP
5583
Himalaya Shipping
HSHP
$760M
| $289K | ﹤0.01% |
33,359
-61,540
| -65% | -$488K |
|
5584
Fulcrum Therapeutics
FULC
$285M
| $288K | ﹤0.01% |
80,633
-109,918
| -58% | -$815K |
|
|
CON
5585
Concentra Group Holdings
CON
$4.52B
| $288K | ﹤0.01% |
+12,869
| New | +$297K |
|
5586
RE/MAX Holdings
RMAX
$268M
| $287K | ﹤0.01% |
23,032
-13
| -0.1% | -$134 |
|
5587
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $287K | ﹤0.01% |
8,832
+8,746
| +10,170% | +$273K |
|
5588
NextDecade
NEXT
$1.91B
| $286K | ﹤0.01% |
60,732
-1,672,552
| -96% | -$10.1M |
|
5589
Bank of Marin Bancorp
BMRC
$458M
| $286K | ﹤0.01% |
14,233
+2,649
| +23% | +$52.1K |
|
|
BGH
5590
Barings Global Short Duration High Yield Fund
BGH
$287M
| $286K | ﹤0.01% |
18,823
+2,587
| +16% | +$38.8K |
|
5591
ARK Space & Defense Innovation ETF
ARKX
$865M
| $286K | ﹤0.01% |
17,623
-2,226
| -11% | -$33.7K |
|
5592
John Wiley & Sons Class B
WLYB
$2.61B
| $285K | ﹤0.01% |
5,900
-1,132
| -16% | -$51.8K |
|
5593
National CineMedia
NCMI
$269M
| $285K | ﹤0.01% |
40,411
+18,728
| +86% | +$114K |
|
|
HTB
5594
HomeTrust Bancshares
HTB
$834M
| $285K | ﹤0.01% |
8,359
+3,636
| +77% | +$123K |
|
|
JMIA
5595
Jumia Technologies
JMIA
$772M
| $285K | ﹤0.01% |
53,335
-29,684
| -36% | -$220K |
|
5596
Latham Group
SWIM
$861M
| $284K | ﹤0.01% |
41,822
+29,045
| +227% | +$141K |
|
5597
Shutterstock
SSTK
$210M
| $283K | ﹤0.01% |
8,003
-10,051
| -56% | -$371K |
|
|
RSVR
5598
Reservoir Media
RSVR
$657M
| $283K | ﹤0.01% |
34,897
+28,847
| +477% | +$220K |
|
5599
ChargePoint
CHPT
$160M
| $283K | ﹤0.01% |
10,328
-3,155
| -23% | -$110K |
|
5600
MacroGenics
MGNX
$268M
| $283K | ﹤0.01% |
86,012
+471
| +0.6% | +$1.83K |
|
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.