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 | |
|---|---|---|---|---|---|---|
6001
Chemung Financial Corp
CHMG
$404M
| $165K | ﹤0.01% |
3,442
+1,044
| +44% | +$48.8K |
|
6002
Evolution Petroleum
EPM
$132M
| $165K | ﹤0.01% |
31,125
+3,969
| +15% | +$20.9K |
|
6003
Finward Bancorp
FNWD
$198M
| $165K | ﹤0.01% |
5,152
-61
| -1% | -$1.7K |
|
6004
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $164K | ﹤0.01% |
8,037
+2,523
| +46% | +$49.8K |
|
6005
Innovator US Equity Buffer ETF November
BNOV
$213M
| $163K | ﹤0.01% |
4,287
+3,680
| +606% | +$139K |
|
6006
Vivid Seats
SEAT
$83.1M
| $163K | ﹤0.01% |
2,206
+599
| +37% | +$54.6K |
|
|
ARIS
6007
Aris Mining
ARIS
$3.7B
| $163K | ﹤0.01% |
35,410
+31,544
| +816% | +$139K |
|
6008
Centuri Holdings
CTRI
$2.4B
| $163K | ﹤0.01% |
10,080
-8,934
| -47% | -$155K |
|
6009
Q32 Bio
QTTB
$450M
| $163K | ﹤0.01% |
3,642
+996
| +38% | +$36.6K |
|
6010
Myomo
MYO
$60.6M
| $162K | ﹤0.01% |
40,478
+38,148
| +1,637% | +$158K |
|
6011
CALL
Marathon Digital Holdings
MARA
$3.52B
| $162K | ﹤0.01% |
+10,000
| New | +$181K |
|
6012
W&T Offshore
WTI
$554M
| $162K | ﹤0.01% |
75,170
-7,910
| -10% | -$17.6K |
|
6013
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $162K | ﹤0.01% |
+3,329
| New | +$161K |
|
6014
Backblaze
BLZE
$1.18B
| $161K | ﹤0.01% |
25,251
+13,050
| +107% | +$81.1K |
|
|
JHI
6015
John Hancock Investors Trust
JHI
$118M
| $161K | ﹤0.01% |
11,476
-10,865
| -49% | -$147K |
|
6016
Primis Financial Corp
FRST
$413M
| $161K | ﹤0.01% |
13,233
+5,471
| +70% | +$64.6K |
|
|
TEI
6017
Templeton Emerging Markets Income Fund
TEI
$321M
| $161K | ﹤0.01% |
27,538
+4,258
| +18% | +$23.8K |
|
|
GRP.U
6018
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $161K | ﹤0.01% |
2,627
-5
| -0.2% | -$275 |
|
6019
Shinhan Financial Group
SHG
$35.3B
| $160K | ﹤0.01% |
3,788
-32,030
| -89% | -$1.31M |
|
|
WBTN
6020
WEBTOON Entertainment Inc
WBTN
$1.11B
| $160K | ﹤0.01% |
13,995
+13,395
| +2,233% | +$212K |
|
6021
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $160K | ﹤0.01% |
3,114
-3,249
| -51% | -$164K |
|
|
MVO
6022
DELISTED
MV Oil Trust
MVO
| $159K | ﹤0.01% |
16,827
+15,580
| +1,249% | +$144K |
|
|
AMPS
6023
DELISTED
Altus Power
AMPS
| $159K | ﹤0.01% |
49,903
+11,770
| +31% | +$41.9K |
|
|
ONIT
6024
Onity Group
ONIT
$328M
| $158K | ﹤0.01% |
4,958
+2,782
| +128% | +$75.8K |
|
6025
First Trust Active Global Quality Income ETF
AGQI
$56.1M
| $158K | ﹤0.01% |
10,808
+6,344
| +142% | +$91.2K |
|
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.