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 | |
|---|---|---|---|---|---|---|
5926
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $184K | ﹤0.01% |
5,149
+2,053
| +66% | +$70.7K |
|
|
XMAY
5927
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
| $184K | ﹤0.01% |
5,913
-1,631
| -22% | -$49.7K |
|
|
ORLA
5928
DELISTED
Orla Mining
ORLA
| $184K | ﹤0.01% |
45,875
-3,876
| -8% | -$15.4K |
|
|
ASA
5929
ASA Gold and Precious Metals
ASA
$1.1B
| $182K | ﹤0.01% |
8,777
+267
| +3% | +$5.16K |
|
|
AZUL
5930
DELISTED
Azul
AZUL
| $181K | ﹤0.01% |
52,745
+51,102
| +3,110% | +$192K |
|
5931
JPMorgan International Growth ETF
JIG
$508M
| $181K | ﹤0.01% |
+2,688
| New | +$175K |
|
5932
Getty Images
GETY
$134M
| $181K | ﹤0.01% |
47,398
+17,044
| +56% | +$60.1K |
|
5933
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $180K | ﹤0.01% |
2,493
+1,092
| +78% | +$78.3K |
|
5934
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
| $180K | ﹤0.01% |
4,425
+3,483
| +370% | +$141K |
|
5935
Coherus Oncology
CHRS
$181M
| $180K | ﹤0.01% |
173,169
-12,371
| -7% | -$17K |
|
5936
Aveanna Healthcare
AVAH
$2.68B
| $180K | ﹤0.01% |
34,602
+18,610
| +116% | +$84.2K |
|
|
JBDI
5937
JBDI Holdings
JBDI
$12.8M
| $180K | ﹤0.01% |
+81,781
| New | +$1.61M |
|
|
GSWO
5938
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $180K | ﹤0.01% |
3,537
+3,416
| +2,823% | +$167K |
|
5939
Fidelity Quality Factor ETF
FQAL
$1.46B
| $179K | ﹤0.01% |
2,765
+1,653
| +149% | +$103K |
|
|
ILPT
5940
Industrial Logistics Properties Trust
ILPT
$596M
| $179K | ﹤0.01% |
37,566
+11,027
| +42% | +$51.9K |
|
5941
Greenlight Captial
GLRE
$511M
| $179K | ﹤0.01% |
13,083
+4,585
| +54% | +$61.1K |
|
5942
FerroAtlántica
GSM
$813M
| $179K | ﹤0.01% |
38,470
+38,469
| +3,846,900% | +$186K |
|
5943
Absci
ABSI
$1.54B
| $178K | ﹤0.01% |
46,634
+16,390
| +54% | +$65.2K |
|
5944
Telos
TLS
$336M
| $178K | ﹤0.01% |
49,616
+15,259
| +44% | +$54.6K |
|
5945
Lifecore Biomedical
LFCR
$173M
| $178K | ﹤0.01% |
36,091
+2,232
| +7% | +$11.7K |
|
5946
Immersion
IMMR
$249M
| $178K | ﹤0.01% |
19,903
-41,779
| -68% | -$425K |
|
5947
ASP Isotopes
ASPI
$545M
| $177K | ﹤0.01% |
63,719
+11,729
| +23% | +$31.2K |
|
5948
Telecom Argentina
TEO
$5.75B
| $177K | ﹤0.01% |
+23,466
| New | +$168K |
|
5949
TXO Partners LP
TXO
$776M
| $177K | ﹤0.01% |
8,945
-18,316
| -67% | -$363K |
|
|
MSD
5950
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $177K | ﹤0.01% |
22,294
+10,246
| +85% | +$78.7K |
|
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.