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 | |
|---|---|---|---|---|---|---|
2776
Sabre
SABR
$835M
| $6.61M | ﹤0.01% |
1,802,180
-1,508,247
| -46% | -$4.69M |
|
2777
Krystal Biotech
KRYS
$9.66B
| $6.61M | ﹤0.01% |
36,329
+7,773
| +27% | +$1.5M |
|
2778
PUT
Nu Holdings
NU
$66.9B
| $6.61M | ﹤0.01% |
484,200
-150,000
| -24% | -$2.02M |
|
2779
Cohen & Steers
CNS
$4.3B
| $6.61M | ﹤0.01% |
68,880
+54,838
| +391% | +$4.66M |
|
2780
Globant
GLOB
$1.61B
| $6.61M | ﹤0.01% |
33,337
+2,585
| +8% | +$500K |
|
2781
First Financial Bankshares
FFIN
$4.97B
| $6.61M | ﹤0.01% |
178,474
+31,010
| +21% | +$1.09M |
|
2782
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $6.6M | ﹤0.01% |
126,590
-103
| -0.1% | -$5.18K |
|
2783
Progyny
PGNY
$2.2B
| $6.6M | ﹤0.01% |
393,681
+329,047
| +509% | +$7.9M |
|
2784
Kforce
KFRC
$1.06B
| $6.6M | ﹤0.01% |
107,368
+11,698
| +12% | +$749K |
|
2785
Five Below
FIVE
$13.5B
| $6.59M | ﹤0.01% |
74,641
+40,781
| +120% | +$3.44M |
|
2786
Louisiana-Pacific
LPX
$5.49B
| $6.58M | ﹤0.01% |
61,257
+25,258
| +70% | +$2.38M |
|
2787
Sprott Gold Miners ETF
SGDM
$662M
| $6.58M | ﹤0.01% |
212,312
-15,592
| -7% | -$463K |
|
|
DEA
2788
Easterly Government Properties
DEA
$1.18B
| $6.58M | ﹤0.01% |
193,729
+36,533
| +23% | +$1.22M |
|
2789
Selective Insurance
SIGI
$5.73B
| $6.57M | ﹤0.01% |
70,381
+14,226
| +25% | +$1.28M |
|
|
THQ
2790
abrdn Healthcare Opportunities Fund
THQ
$796M
| $6.56M | ﹤0.01% |
297,307
+8,880
| +3% | +$190K |
|
2791
Descartes Systems
DSGX
$6.82B
| $6.56M | ﹤0.01% |
63,685
+45,094
| +243% | +$4.48M |
|
2792
CPI Card Group
PMTS
$320M
| $6.55M | ﹤0.01% |
235,483
+42,234
| +22% | +$1.16M |
|
2793
Assured Guaranty
AGO
$3.34B
| $6.55M | ﹤0.01% |
82,321
+13,732
| +20% | +$1.08M |
|
|
MFM
2794
Aberdeen Municipal Income Fund
MFM
$224M
| $6.54M | ﹤0.01% |
1,142,864
+75,445
| +7% | +$418K |
|
2795
Angel Oak Income ETF
CARY
$1.39B
| $6.53M | ﹤0.01% |
308,022
+246,934
| +404% | +$5.18M |
|
2796
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $6.52M | ﹤0.01% |
304,217
+32,567
| +12% | +$660K |
|
2797
ProShares Online Retail ETF
ONLN
$66.8M
| $6.52M | ﹤0.01% |
143,810
+369
| +0.3% | +$15.1K |
|
2798
Invesco Value Municipal Income Trust
IIM
$598M
| $6.52M | ﹤0.01% |
506,086
-588
| -0.1% | -$7.44K |
|
2799
GXO Logistics
GXO
$5.55B
| $6.52M | ﹤0.01% |
125,149
-1,023
| -0.8% | -$51.8K |
|
2800
CALL
KBR
KBR
$4.8B
| $6.51M | ﹤0.01% |
100,000
| – | – |
|
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.