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 | |
|---|---|---|---|---|---|---|
5901
LivePerson
LPSN
$35.2M
| $189K | ﹤0.01% |
9,841
+5,021
| +104% | +$85.1K |
|
5902
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $189K | ﹤0.01% |
+8,206
| New | +$185K |
|
5903
Sprott Physical Gold
PHYS
$15.8B
| $188K | ﹤0.01% |
9,246
+8,996
| +3,598% | +$173K |
|
5904
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $188K | ﹤0.01% |
3,478
+262
| +8% | +$14K |
|
|
MEGI
5905
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
| $188K | ﹤0.01% |
12,619
-1,740
| -12% | -$23.8K |
|
|
SEZL
5906
Sezzle
SEZL
$4.46B
| $188K | ﹤0.01% |
6,612
-13,188
| -67% | -$256K |
|
5907
Riskified
RSKD
$876M
| $188K | ﹤0.01% |
39,731
-33,792
| -46% | -$185K |
|
|
PBPB
5908
DELISTED
Potbelly
PBPB
| $188K | ﹤0.01% |
22,514
+12,742
| +130% | +$97.3K |
|
5909
Park-Ohio Holdings
PKOH
$705M
| $188K | ﹤0.01% |
6,114
+1,422
| +30% | +$40.3K |
|
5910
Odyssey Marine Exploration
OMEX
$53.6M
| $188K | ﹤0.01% |
226,525
+225,815
| +31,805% | +$847K |
|
5911
Carter Bankshares
CARE
$758M
| $187K | ﹤0.01% |
10,761
+3,754
| +54% | +$61.7K |
|
|
CWBC
5912
Community West Bancshares
CWBC
$708M
| $187K | ﹤0.01% |
9,715
+2,797
| +40% | +$55K |
|
5913
Chegg
CHGG
$88.7M
| $187K | ﹤0.01% |
105,663
-14,711
| -12% | -$36K |
|
5914
Anika Therapeutics
ANIK
$290M
| $186K | ﹤0.01% |
7,540
+451
| +6% | +$11.7K |
|
5915
Southern First Bancshares
SFST
$610M
| $186K | ﹤0.01% |
5,460
-742
| -12% | -$23.9K |
|
5916
Arcos Dorados Holdings
ARCO
$1.66B
| $186K | ﹤0.01% |
21,329
-6,958
| -25% | -$63.6K |
|
5917
CALL
Sibanye-Stillwater
SBSW
$7.59B
| $186K | ﹤0.01% |
45,200
| – | – |
|
5918
iShares Global Consumer Discretionary ETF
RXI
$274M
| $186K | ﹤0.01% |
1,046
+174
| +20% | +$28.5K |
|
|
MSVX
5919
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $185K | ﹤0.01% |
8,388
+5,305
| +172% | +$125K |
|
5920
Taysha Gene Therapies
TSHA
$1.86B
| $185K | ﹤0.01% |
92,001
+35,922
| +64% | +$78.8K |
|
5921
VEON
VEON
$3.94B
| $185K | ﹤0.01% |
6,071
-334
| -5% | -$9.2K |
|
|
EB
5922
DELISTED
Eventbrite
EB
| $185K | ﹤0.01% |
67,644
+31,010
| +85% | +$118K |
|
5923
Capital Group Dividend Growers ETF
CGDG
$5.6B
| $185K | ﹤0.01% |
+6,008
| New | +$178K |
|
5924
Unity Bancorp
UNTY
$616M
| $185K | ﹤0.01% |
5,418
+1,218
| +29% | +$39.5K |
|
5925
LanzaTech
LNZA
$68.8M
| $184K | ﹤0.01% |
965
+541
| +128% | +$88.5K |
|
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.