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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
2751
CALL
DELISTED
Perficient Inc
PRFT
| $6.81M | ﹤0.01% |
90,200
| – | – |
|
2752
Twist Bioscience
TWST
$12.1B
| $6.79M | ﹤0.01% |
150,289
-5,211
| -3% | -$248K |
|
2753
Coty
COTY
$2.33B
| $6.79M | ﹤0.01% |
723,039
+15,948
| +2% | +$152K |
|
2754
Plug Power
PLUG
$2.77B
| $6.79M | ﹤0.01% |
3,002,892
-28,313
| -0.9% | -$63.5K |
|
2755
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $6.77M | ﹤0.01% |
259,104
-952,185
| -79% | -$24.5M |
|
2756
Alamos Gold
AGI
$14.4B
| $6.77M | ﹤0.01% |
339,643
+38,251
| +13% | +$702K |
|
2757
Texas Capital Bancshares
TCBI
$4.17B
| $6.77M | ﹤0.01% |
94,747
-6,030
| -6% | -$395K |
|
2758
APi Group
APG
$16.6B
| $6.76M | ﹤0.01% |
307,029
+75,247
| +32% | +$1.77M |
|
2759
ProShares Short Russell2000
RWM
$146M
| $6.74M | ﹤0.01% |
356,448
+101,956
| +40% | +$2.02M |
|
2760
Huron Consulting
HURN
$2.51B
| $6.73M | ﹤0.01% |
61,918
+4,685
| +8% | +$497K |
|
2761
Ionis Pharmaceuticals
IONS
$7.4B
| $6.73M | ﹤0.01% |
167,880
+15,208
| +10% | +$708K |
|
2762
United Bankshares
UBSI
$6.38B
| $6.71M | ﹤0.01% |
180,846
-19,047
| -10% | -$695K |
|
|
DEC
2763
Diversified Energy Company
DEC
$976M
| $6.71M | ﹤0.01% |
589,443
+439,118
| +292% | +$5.91M |
|
2764
Sumitomo Mitsui Financial
SMFG
$169B
| $6.7M | ﹤0.01% |
530,786
+173,212
| +48% | +$2.29M |
|
2765
Rentokil
RTO
$10.4B
| $6.7M | ﹤0.01% |
268,826
-7,912
| -3% | -$234K |
|
|
JBTM
2766
JBT Marel
JBTM
$5.71B
| $6.67M | ﹤0.01% |
67,757
+44,320
| +189% | +$4.09M |
|
2767
iShares Convertible Bond ETF
ICVT
$7.96B
| $6.67M | ﹤0.01% |
79,721
+5,169
| +7% | +$415K |
|
2768
PUT
Veralto
VLTO
$23.7B
| $6.65M | ﹤0.01% |
+59,420
| New | +$6.28M |
|
2769
Invesco S&P SmallCap Industrials ETF
PSCI
$273M
| $6.64M | ﹤0.01% |
50,196
-178
| -0.4% | -$22.5K |
|
|
VISN
2770
Vistance Networks Inc
VISN
$1.43B
| $6.64M | ﹤0.01% |
1,086,103
+74,085
| +7% | +$254K |
|
2771
Novavax
NVAX
$1.75B
| $6.64M | ﹤0.01% |
525,354
+153,616
| +41% | +$1.98M |
|
2772
CALL
Albemarle
ALB
$12.9B
| $6.63M | ﹤0.01% |
70,000
| – | – |
|
2773
Tenable Holdings
TENB
$3.69B
| $6.63M | ﹤0.01% |
163,538
+44,476
| +37% | +$1.86M |
|
2774
CALL
Telephone and Data Systems
TDS
$4.13B
| $6.63M | ﹤0.01% |
285,000
-165,000
| -37% | -$3.59M |
|
2775
State Street SPDR S&P China ETF
GXC
$457M
| $6.62M | ﹤0.01% |
80,625
-19,578
| -20% | -$1.34M |
|
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's Q3 2024 filing shows 1,100 new, 4,831 increased, 3,043 reduced and 1,106 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,100 new positions and closed 1,106 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.