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 | |
|---|---|---|---|---|---|---|
2626
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $7.73M | ﹤0.01% |
+264,298
| New | +$7.4M |
|
2627
CALL
Bunge Global
BG
$20.8B
| $7.73M | ﹤0.01% |
80,000
-70,470
| -47% | -$7.21M |
|
|
PHT
2628
DELISTED
Pioneer High Income Fund
PHT
| $7.73M | ﹤0.01% |
966,319
+44,285
| +5% | +$343K |
|
2629
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $7.73M | ﹤0.01% |
408,093
-12,609
| -3% | -$236K |
|
2630
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $7.73M | ﹤0.01% |
893,094
-129,145
| -13% | -$1.08M |
|
2631
Dorman Products
DORM
$4.18B
| $7.7M | ﹤0.01% |
68,102
-4,380
| -6% | -$461K |
|
2632
Sterling Infrastructure
STRL
$16.7B
| $7.69M | ﹤0.01% |
53,015
+15,474
| +41% | +$1.84M |
|
2633
Pilgrim's Pride
PPC
$6.54B
| $7.66M | ﹤0.01% |
166,410
+21,448
| +15% | +$907K |
|
2634
Allegro MicroSystems
ALGM
$8.16B
| $7.66M | ﹤0.01% |
328,724
+15,291
| +5% | +$384K |
|
2635
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $7.66M | ﹤0.01% |
290,062
+58,669
| +25% | +$1.52M |
|
2636
Trinity Industries
TRN
$2.38B
| $7.66M | ﹤0.01% |
219,749
+62,719
| +40% | +$2.01M |
|
2637
Axos Financial
AX
$5.68B
| $7.65M | ﹤0.01% |
121,715
-5,573
| -4% | -$366K |
|
2638
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $7.64M | ﹤0.01% |
348,156
-54,809
| -14% | -$1.16M |
|
2639
ING
ING
$102B
| $7.63M | ﹤0.01% |
420,052
+20,080
| +5% | +$359K |
|
2640
Terex
TEX
$7.74B
| $7.61M | ﹤0.01% |
143,807
-7,098
| -5% | -$392K |
|
2641
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $7.6M | ﹤0.01% |
214,989
-13,157
| -6% | -$450K |
|
2642
Olin
OLN
$2.12B
| $7.58M | ﹤0.01% |
158,067
-33,725
| -18% | -$1.5M |
|
2643
Gibraltar Industries
ROCK
$1.49B
| $7.58M | ﹤0.01% |
108,367
+20,522
| +23% | +$1.43M |
|
2644
CALL
Prologis
PLD
$133B
| $7.56M | ﹤0.01% |
+59,900
| New | +$7.43M |
|
|
HDSN
2645
Hudson Technologies
HDSN
$235M
| $7.56M | ﹤0.01% |
906,764
+294,554
| +48% | +$2.44M |
|
2646
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $7.55M | ﹤0.01% |
696,931
+100,892
| +17% | +$1.05M |
|
2647
American States Water
AWR
$3.46B
| $7.55M | ﹤0.01% |
90,621
+9,381
| +12% | +$757K |
|
2648
Cognex
CGNX
$11.3B
| $7.54M | ﹤0.01% |
186,285
+1,104
| +0.6% | +$47K |
|
2649
Tortoise North American Pipeline ETF
TPYP
$848M
| $7.54M | ﹤0.01% |
240,327
+3,613
| +2% | +$110K |
|
|
EOS
2650
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $7.53M | ﹤0.01% |
347,017
+871
| +0.3% | +$18.6K |
|
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.