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 | |
|---|---|---|---|---|---|---|
2601
Meritage Homes
MTH
$4.86B
| $7.9M | ﹤0.01% |
77,072
-11,084
| -13% | -$1.05M |
|
2602
UiPath
PATH
$7.8B
| $7.89M | ﹤0.01% |
616,304
-285,380
| -32% | -$3.49M |
|
2603
Repligen
RGEN
$9.25B
| $7.89M | ﹤0.01% |
53,003
-20,894
| -28% | -$3M |
|
2604
Invesco CEF Income Composite ETF
PCEF
$814M
| $7.88M | ﹤0.01% |
399,940
-18,882
| -5% | -$361K |
|
|
WNS
2605
DELISTED
WNS Holdings
WNS
| $7.88M | ﹤0.01% |
149,424
+27,172
| +22% | +$1.54M |
|
2606
PUT
Vertiv
VRT
$105B
| $7.87M | ﹤0.01% |
79,100
+69,100
| +691% | +$5.73M |
|
2607
Antero Midstream
AM
$10.1B
| $7.87M | ﹤0.01% |
522,600
+46,524
| +10% | +$678K |
|
|
VZIO
2608
DELISTED
VIZIO Holding Corp.
VZIO
| $7.86M | ﹤0.01% |
703,674
+172,127
| +32% | +$1.91M |
|
2609
AptarGroup
ATR
$8.61B
| $7.85M | ﹤0.01% |
49,012
+5,070
| +12% | +$751K |
|
2610
Saia
SAIA
$9.72B
| $7.84M | ﹤0.01% |
17,927
+2,932
| +20% | +$1.24M |
|
2611
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $7.84M | ﹤0.01% |
102,259
-554
| -0.5% | -$40.8K |
|
2612
Monarch Casino & Resort
MCRI
$2.23B
| $7.84M | ﹤0.01% |
98,847
+18,047
| +22% | +$1.33M |
|
|
SNCY
2613
DELISTED
Sun Country Airlines
SNCY
| $7.83M | ﹤0.01% |
698,787
+273,307
| +64% | +$3.08M |
|
2614
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $7.83M | ﹤0.01% |
148,003
+24,757
| +20% | +$1.27M |
|
2615
UFP Industries
UFPI
$5.19B
| $7.8M | ﹤0.01% |
59,480
+11,859
| +25% | +$1.43M |
|
2616
BellRing Brands
BRBR
$1.34B
| $7.8M | ﹤0.01% |
128,429
+46,887
| +58% | +$2.6M |
|
2617
Wintrust Financial
WTFC
$10.7B
| $7.8M | ﹤0.01% |
71,824
+3,832
| +6% | +$400K |
|
2618
PUT
AstraZeneca
AZN
$250B
| $7.79M | ﹤0.01% |
50,000
-38,700
| -44% | -$6.25M |
|
2619
iShares Micro-Cap ETF
IWC
$1.52B
| $7.79M | ﹤0.01% |
63,154
-315
| -0.5% | -$38.1K |
|
2620
CALL
AB InBev
BUD
$165B
| $7.78M | ﹤0.01% |
117,400
+97,400
| +487% | +$6.01M |
|
2621
iShares Global Consumer Staples ETF
KXI
$1.07B
| $7.78M | ﹤0.01% |
118,360
+15,124
| +15% | +$958K |
|
|
NOVA
2622
DELISTED
Sunnova Energy
NOVA
| $7.77M | ﹤0.01% |
797,397
+386,830
| +94% | +$3.42M |
|
|
SNV
2623
DELISTED
Synovus
SNV
| $7.76M | ﹤0.01% |
174,585
+34,480
| +25% | +$1.51M |
|
2624
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $7.73M | ﹤0.01% |
87,075
+27,940
| +47% | +$2.34M |
|
2625
C3.ai
AI
$1.59B
| $7.73M | ﹤0.01% |
319,186
-128,546
| -29% | -$3.27M |
|
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.