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 | |
|---|---|---|---|---|---|---|
|
GREK
5676
Global X MSCI Greece ETF
GREK
$334M
| $257K | ﹤0.01% |
5,940
+4,459
| +301% | +$187K |
|
|
PINE
5677
Alpine Income Property Trust
PINE
$348M
| $256K | ﹤0.01% |
14,056
+8,132
| +137% | +$142K |
|
|
IBHE
5678
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $255K | ﹤0.01% |
10,928
+1,135
| +12% | +$26.3K |
|
5679
SmartRent
SMRT
$286M
| $255K | ﹤0.01% |
147,157
+59,819
| +68% | +$114K |
|
5680
ActivePassive US Equity ETF
APUE
$2.52B
| $254K | ﹤0.01% |
7,217
+4,492
| +165% | +$153K |
|
5681
OPAL Fuels
OPAL
$65.3M
| $254K | ﹤0.01% |
69,558
+2,786
| +4% | +$10.5K |
|
5682
Arq
ARQ
$102M
| $254K | ﹤0.01% |
43,233
+2,786
| +7% | +$17K |
|
5683
Plumas Bancorp
PLBC
$439M
| $254K | ﹤0.01% |
6,221
+936
| +18% | +$37K |
|
|
GAM
5684
General American Investors Company
GAM
$1.62B
| $254K | ﹤0.01% |
4,731
-1,647
| -26% | -$85K |
|
|
NNE
5685
Nano Nuclear Energy
NNE
$1.06B
| $253K | ﹤0.01% |
17,524
+16,324
| +1,360% | +$229K |
|
5686
Cars.com
CARS
$663M
| $252K | ﹤0.01% |
15,063
+7,261
| +93% | +$132K |
|
|
WCC
5687
PUT
WESCO International
WCC
$17.6B
| $252K | ﹤0.01% |
1,500
| – | – |
|
5688
Anterix
ATEX
$1.79B
| $251K | ﹤0.01% |
6,659
-1,114
| -14% | -$42.9K |
|
5689
Spok Holdings
SPOK
$229M
| $250K | ﹤0.01% |
16,595
-7,700
| -32% | -$117K |
|
|
KC
5690
Kingsoft Cloud Holdings
KC
$3.51B
| $250K | ﹤0.01% |
84,951
+15,872
| +23% | +$39.3K |
|
|
AZUL
5691
PUT
DELISTED
Azul
AZUL
| $250K | ﹤0.01% |
72,600
+33,000
| +83% | +$124K |
|
|
ONL
5692
Orion Office REIT
ONL
$164M
| $249K | ﹤0.01% |
62,168
+3,623
| +6% | +$14.2K |
|
5693
FuelCell Energy
FCEL
$1.79B
| $248K | ﹤0.01% |
21,795
-11,093
| -34% | -$164K |
|
5694
Theravance Biopharma
TBPH
$881M
| $248K | ﹤0.01% |
30,757
-3,015
| -9% | -$26.1K |
|
5695
Bank7 Corp
BSVN
$498M
| $248K | ﹤0.01% |
6,613
+965
| +17% | +$36.4K |
|
|
MOFG
5696
DELISTED
MidWestOne Financial Group
MOFG
| $248K | ﹤0.01% |
8,676
+2,420
| +39% | +$65.7K |
|
5697
UL Solutions
ULS
$15.6B
| $247K | ﹤0.01% |
5,020
+4,396
| +704% | +$214K |
|
5698
Cricut
CRCT
$1.21B
| $247K | ﹤0.01% |
35,707
+13,716
| +62% | +$82.3K |
|
5699
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$41.4M
| $247K | ﹤0.01% |
9,524
+8,831
| +1,274% | +$226K |
|
|
OEFA
5700
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $247K | ﹤0.01% |
7,751
-7,841
| -50% | -$242K |
|
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.