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 | |
|---|---|---|---|---|---|---|
2901
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $5.92M | ﹤0.01% |
295,435
+15,527
| +6% | +$307K |
|
2902
Cactus
WHD
$5.44B
| $5.92M | ﹤0.01% |
99,194
+81,880
| +473% | +$4.76M |
|
2903
iShares MSCI Spain ETF
EWP
$2.17B
| $5.92M | ﹤0.01% |
167,677
-76,044
| -31% | -$2.51M |
|
2904
IPG Photonics
IPGP
$3.84B
| $5.9M | ﹤0.01% |
79,403
+6,240
| +9% | +$466K |
|
2905
Roivant Sciences
ROIV
$26.2B
| $5.89M | ﹤0.01% |
510,732
+16,383
| +3% | +$187K |
|
2906
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $5.89M | ﹤0.01% |
143,363
+7,846
| +6% | +$314K |
|
2907
MGP Ingredients
MGPI
$375M
| $5.89M | ﹤0.01% |
70,712
+21,162
| +43% | +$1.75M |
|
2908
BlackRock Health Sciences Trust
BME
$570M
| $5.89M | ﹤0.01% |
140,372
-1,562
| -1% | -$64.8K |
|
2909
CALL
Moody's
MCO
$82.7B
| $5.88M | ﹤0.01% |
12,400
-2,200
| -15% | -$1.02M |
|
2910
MidCap Financial Investment
MFIC
$804M
| $5.88M | ﹤0.01% |
439,332
+239,086
| +119% | +$3.38M |
|
2911
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $5.88M | ﹤0.01% |
521,112
+1,343
| +0.3% | +$14.7K |
|
2912
PUT
Synopsys
SNPS
$79.7B
| $5.87M | ﹤0.01% |
11,600
-8,000
| -41% | -$4.29M |
|
2913
Exponent
EXPO
$3.24B
| $5.87M | ﹤0.01% |
50,910
+14,611
| +40% | +$1.53M |
|
2914
Mueller Water Products
MWA
$4.16B
| $5.86M | ﹤0.01% |
270,009
+98,877
| +58% | +$1.99M |
|
|
CNR
2915
Core Natural Resources Inc
CNR
$4.45B
| $5.86M | ﹤0.01% |
55,984
+9,622
| +21% | +$937K |
|
2916
CALL
HubSpot
HUBS
$10.5B
| $5.85M | ﹤0.01% |
11,000
-16,700
| -60% | -$8.39M |
|
2917
United States Brent Oil Fund
BNO
$727M
| $5.85M | ﹤0.01% |
206,503
+23,752
| +13% | +$718K |
|
2918
Iovance Biotherapeutics
IOVA
$2.87B
| $5.84M | ﹤0.01% |
622,129
-173,075
| -22% | -$1.64M |
|
2919
Matsons
MATX
$6.18B
| $5.84M | ﹤0.01% |
40,950
+16,328
| +66% | +$2.15M |
|
2920
CALL
Lumen
LUMN
$6.44B
| $5.83M | ﹤0.01% |
821,600
+721,600
| +722% | +$3.08M |
|
|
NFJ
2921
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $5.83M | ﹤0.01% |
447,337
-5,528
| -1% | -$69.8K |
|
2922
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $5.82M | ﹤0.01% |
234,253
-23,980
| -9% | -$595K |
|
2923
McGrath RentCorp
MGRC
$2.92B
| $5.8M | ﹤0.01% |
55,127
-3,451
| -6% | -$366K |
|
2924
Frontdoor
FTDR
$6.26B
| $5.8M | ﹤0.01% |
120,850
+14,141
| +13% | +$613K |
|
2925
Tanger
SKT
$4.52B
| $5.79M | ﹤0.01% |
174,466
+45,562
| +35% | +$1.33M |
|
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.