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 | |
|---|---|---|---|---|---|---|
|
SUM
2826
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.3M | ﹤0.01% |
161,463
+96,752
| +150% | +$3.72M |
|
2827
Biohaven
BHVN
$2.21B
| $6.3M | ﹤0.01% |
126,095
-193,123
| -60% | -$7.51M |
|
2828
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $6.28M | ﹤0.01% |
52,499
+4,925
| +10% | +$555K |
|
2829
FIGS
FIGS
$2.37B
| $6.28M | ﹤0.01% |
917,721
+725,974
| +379% | +$4.23M |
|
2830
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $6.27M | ﹤0.01% |
98,840
-49,472
| -33% | -$3.01M |
|
|
VGR
2831
DELISTED
Vector Group Ltd.
VGR
| $6.26M | ﹤0.01% |
419,743
+263,480
| +169% | +$3.55M |
|
2832
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $6.26M | ﹤0.01% |
107,629
-1,751
| -2% | -$98.3K |
|
2833
CALL
Eldorado Gold
EGO
$9.89B
| $6.25M | ﹤0.01% |
360,000
+154,000
| +75% | +$2.59M |
|
2834
Wabash National
WNC
$527M
| $6.25M | ﹤0.01% |
325,523
+22,411
| +7% | +$451K |
|
2835
Rocket Pharmaceuticals
RCKT
$394M
| $6.25M | ﹤0.01% |
338,134
-67,648
| -17% | -$1.39M |
|
|
FISV
2836
CALL
Fiserv Inc
FISV
$27.9B
| $6.23M | ﹤0.01% |
34,700
| – | – |
|
2837
Malibu Boats
MBUU
$567M
| $6.23M | ﹤0.01% |
160,498
+2,224
| +1% | +$80.1K |
|
2838
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $6.23M | ﹤0.01% |
50,000
| – | – |
|
|
CIM
2839
Chimera Investment
CIM
$1B
| $6.23M | ﹤0.01% |
393,293
+22,049
| +6% | +$330K |
|
2840
Otter Tail
OTTR
$3.94B
| $6.22M | ﹤0.01% |
79,620
+26,539
| +50% | +$2.3M |
|
2841
SPS Commerce
SPSC
$2.64B
| $6.22M | ﹤0.01% |
32,041
+19,960
| +165% | +$3.92M |
|
2842
StoneCo
STNE
$2.58B
| $6.22M | ﹤0.01% |
552,184
+82,534
| +18% | +$1.05M |
|
|
CPZ
2843
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $6.21M | ﹤0.01% |
396,143
-72,401
| -15% | -$1.12M |
|
2844
CALL
Sony
SONY
$138B
| $6.21M | ﹤0.01% |
321,500
| – | – |
|
2845
Invesco KBW Bank ETF
KBWB
$6.87B
| $6.21M | ﹤0.01% |
105,904
-20,752
| -16% | -$1.18M |
|
2846
Invesco Senior Income Trust
VVR
$454M
| $6.2M | ﹤0.01% |
1,522,994
+369,764
| +32% | +$1.58M |
|
2847
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $6.19M | ﹤0.01% |
199,540
-1,185
| -0.6% | -$34.4K |
|
2848
Par Pacific Holdings
PARR
$3.32B
| $6.19M | ﹤0.01% |
351,641
-145,801
| -29% | -$3.26M |
|
2849
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $6.18M | ﹤0.01% |
261,295
+27,003
| +12% | +$603K |
|
|
NML
2850
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $6.18M | ﹤0.01% |
754,179
+312,508
| +71% | +$2.5M |
|
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.