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 | |
|---|---|---|---|---|---|---|
2526
Spire
SR
$4.85B
| $8.47M | ﹤0.01% |
125,859
+44,171
| +54% | +$2.87M |
|
2527
TRI-Continental Corp
TY
$1.9B
| $8.46M | ﹤0.01% |
255,964
-14,288
| -5% | -$453K |
|
2528
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $8.45M | ﹤0.01% |
406,813
-3,493
| -0.9% | -$72K |
|
2529
Gentherm
THRM
$1.27B
| $8.45M | ﹤0.01% |
181,518
+9,032
| +5% | +$448K |
|
2530
LCI Industries
LCII
$2.65B
| $8.44M | ﹤0.01% |
70,039
+7,936
| +13% | +$896K |
|
2531
Synaptics
SYNA
$4.15B
| $8.44M | ﹤0.01% |
108,751
+28,928
| +36% | +$2.32M |
|
2532
TripAdvisor
TRIP
$1.26B
| $8.42M | ﹤0.01% |
581,041
+51,251
| +10% | +$795K |
|
|
CADE
2533
DELISTED
Cadence Bank
CADE
| $8.42M | ﹤0.01% |
264,212
+97,662
| +59% | +$3.02M |
|
2534
CALL
Nutanix
NTNX
$16.9B
| $8.4M | ﹤0.01% |
141,800
+41,900
| +42% | +$2.3M |
|
2535
Credit Acceptance
CACC
$6.08B
| $8.4M | ﹤0.01% |
18,935
-7,667
| -29% | -$3.77M |
|
2536
Lear
LEA
$8.18B
| $8.37M | ﹤0.01% |
76,721
+11,984
| +19% | +$1.36M |
|
|
GRFS
2537
Grifois
GRFS
$5.4B
| $8.37M | ﹤0.01% |
942,911
-118,256
| -11% | -$963K |
|
2538
ADMA Biologics
ADMA
$2.22B
| $8.35M | ﹤0.01% |
417,705
+43,768
| +12% | +$681K |
|
|
PYCR
2539
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.35M | ﹤0.01% |
588,433
+401,295
| +214% | +$5.34M |
|
2540
PUT
AB InBev
BUD
$165B
| $8.34M | ﹤0.01% |
125,800
+105,800
| +529% | +$6.53M |
|
2541
iShares Agency Bond ETF
AGZ
$565M
| $8.32M | ﹤0.01% |
75,405
-1,992
| -3% | -$218K |
|
2542
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $8.32M | ﹤0.01% |
131,411
+4,327
| +3% | +$261K |
|
2543
Ameris Bancorp
ABCB
$5.89B
| $8.32M | ﹤0.01% |
133,305
+46,607
| +54% | +$2.73M |
|
2544
Green Brick Partners
GRBK
$3.14B
| $8.31M | ﹤0.01% |
99,530
-1,652
| -2% | -$119K |
|
2545
Penske Automotive Group
PAG
$14.2B
| $8.31M | ﹤0.01% |
51,158
+10,836
| +27% | +$1.73M |
|
2546
Guardant Health
GH
$22.6B
| $8.28M | ﹤0.01% |
361,067
+300,623
| +497% | +$8.51M |
|
2547
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $8.27M | ﹤0.01% |
106,781
+76,794
| +256% | +$5.67M |
|
2548
Vinci Compass Investments Ltd
VINP
$660M
| $8.26M | ﹤0.01% |
831,652
+193,232
| +30% | +$2.06M |
|
2549
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $8.26M | ﹤0.01% |
219,675
+49,124
| +29% | +$1.77M |
|
2550
Apple Hospitality REIT
APLE
$3.82B
| $8.26M | ﹤0.01% |
555,965
+476,360
| +598% | +$6.89M |
|
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.