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 | |
|---|---|---|---|---|---|---|
5851
AngioDynamics
ANGO
$646M
| $202K | ﹤0.01% |
26,024
+9,207
| +55% | +$66.5K |
|
5852
Spire Global
SPIR
$538M
| $202K | ﹤0.01% |
20,251
-1,254
| -6% | -$13.1K |
|
5853
Donegal Group Class A
DGICA
$696M
| $202K | ﹤0.01% |
13,701
+3,710
| +37% | +$53.4K |
|
5854
Orthofix Medical
OFIX
$421M
| $202K | ﹤0.01% |
12,916
-1,165
| -8% | -$18.7K |
|
5855
Viant Technology
DSP
$272M
| $200K | ﹤0.01% |
18,070
+11,271
| +166% | +$120K |
|
5856
Telesat
TSAT
$757M
| $200K | ﹤0.01% |
15,184
+6,704
| +79% | +$64K |
|
5857
Bankwell Financial Group
BWFG
$544M
| $200K | ﹤0.01% |
6,673
+1,740
| +35% | +$47.6K |
|
5858
Capricor Therapeutics
CAPR
$374M
| $200K | ﹤0.01% |
13,118
+4,431
| +51% | +$21.9K |
|
5859
CALL
Groupon
GRPN
$871M
| $200K | ﹤0.01% |
+20,400
| New | +$273K |
|
|
PSTX
5860
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $199K | ﹤0.01% |
69,717
+16,094
| +30% | +$49.8K |
|
5861
Ramaco Resources Class A
METC
$732M
| $199K | ﹤0.01% |
17,548
+3,026
| +21% | +$36.1K |
|
5862
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
| $198K | ﹤0.01% |
+1,873
| New | +$220K |
|
|
SSBK
5863
DELISTED
Southern States Bancshares
SSBK
| $198K | ﹤0.01% |
6,452
+2,988
| +86% | +$89.8K |
|
5864
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $198K | ﹤0.01% |
4,429
-5,820
| -57% | -$255K |
|
5865
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $198K | ﹤0.01% |
5,006
+4,476
| +845% | +$174K |
|
5866
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $198K | ﹤0.01% |
+10,316
| New | +$196K |
|
5867
Funko
FNKO
$345M
| $197K | ﹤0.01% |
16,162
+6,510
| +67% | +$65.5K |
|
5868
Amplify Travel Tech ETF
AWAY
$32.6M
| $197K | ﹤0.01% |
9,698
+2,069
| +27% | +$39.5K |
|
5869
Waterstone Financial
WSBF
$382M
| $197K | ﹤0.01% |
13,424
+4,794
| +56% | +$69.3K |
|
5870
Nathan's Famous
NATH
$397M
| $197K | ﹤0.01% |
2,433
-2,601
| -52% | -$194K |
|
5871
Veritone
VERI
$107M
| $197K | ﹤0.01% |
54,814
-193
| -0.4% | -$589 |
|
|
EDF
5872
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $197K | ﹤0.01% |
37,517
-2,890
| -7% | -$15.1K |
|
5873
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $197K | ﹤0.01% |
4,652
+3,760
| +422% | +$157K |
|
5874
Aura Biosciences
AURA
$793M
| $196K | ﹤0.01% |
21,986
+7,721
| +54% | +$66.2K |
|
5875
CALL
AGCO
AGCO
$7.04B
| $196K | ﹤0.01% |
2,000
| – | – |
|
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.