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 | |
|---|---|---|---|---|---|---|
|
AVDX
2851
DELISTED
AvidXchange
AVDX
| $6.18M | ﹤0.01% |
762,318
+363,335
| +91% | +$3.42M |
|
2852
Envista
NVST
$4.52B
| $6.18M | ﹤0.01% |
312,635
+210,076
| +205% | +$3.66M |
|
2853
CALL
American Electric Power
AEP
$68.4B
| $6.17M | ﹤0.01% |
60,100
| – | – |
|
2854
CALL
Phillips 66
PSX
$81.4B
| $6.17M | ﹤0.01% |
46,900
| – | – |
|
2855
CALL
Xylem
XYL
$28.1B
| $6.16M | ﹤0.01% |
45,646
| – | – |
|
2856
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $6.16M | ﹤0.01% |
90,191
-7,832
| -8% | -$522K |
|
2857
CALL
Innodata
INOD
$2.04B
| $6.16M | ﹤0.01% |
+367,400
| New | +$6.19M |
|
2858
Veracyte
VCYT
$3.8B
| $6.15M | ﹤0.01% |
180,772
+26,217
| +17% | +$738K |
|
2859
Lazard
LAZ
$4.31B
| $6.15M | ﹤0.01% |
122,121
-27,132
| -18% | -$1.26M |
|
2860
Cellebrite
CLBT
$3.99B
| $6.15M | ﹤0.01% |
365,220
+9,903
| +3% | +$147K |
|
2861
PTC Therapeutics
PTCT
$6.12B
| $6.12M | ﹤0.01% |
165,071
+28,310
| +21% | +$948K |
|
2862
Atmus Filtration Technologies
ATMU
$4.18B
| $6.11M | ﹤0.01% |
162,762
-179,498
| -52% | -$5.86M |
|
2863
Westlake Corp
WLK
$9.9B
| $6.1M | ﹤0.01% |
40,612
+19,942
| +96% | +$2.87M |
|
2864
Terreno Realty
TRNO
$7.49B
| $6.1M | ﹤0.01% |
91,266
+28,630
| +46% | +$1.92M |
|
2865
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $6.09M | ﹤0.01% |
66,634
-5,870
| -8% | -$561K |
|
2866
Stepan Co
SCL
$1.48B
| $6.09M | ﹤0.01% |
78,849
+5,774
| +8% | +$458K |
|
2867
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.09M | ﹤0.01% |
86,918
+24,727
| +40% | +$1.67M |
|
2868
Valley National Bancorp
VLY
$8.04B
| $6.09M | ﹤0.01% |
671,680
-169,744
| -20% | -$1.38M |
|
2869
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $6.08M | ﹤0.01% |
84,106
-4,770
| -5% | -$327K |
|
2870
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $6.07M | ﹤0.01% |
695,978
-63,045
| -8% | -$530K |
|
2871
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $6.06M | ﹤0.01% |
295,500
+500
| +0.2% | +$9.08K |
|
|
PENG
2872
Penguin Solutions Inc
PENG
$2.99B
| $6.05M | ﹤0.01% |
288,931
-488,219
| -63% | -$10.5M |
|
2873
Suburban Propane Partners
SPH
$1.18B
| $6.05M | ﹤0.01% |
337,146
-61,250
| -15% | -$1.1M |
|
|
QXO
2874
QXO Inc
QXO
$17.4B
| $6.05M | ﹤0.01% |
383,453
+383,273
| +212,929% | +$11.2M |
|
|
ECHO
2875
EchoStar
ECHO
$26.2B
| $6.03M | ﹤0.01% |
242,911
+18,674
| +8% | +$382K |
|
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.