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 | |
|---|---|---|---|---|---|---|
3051
Albany International
AIN
$1.78B
| $5.1M | ﹤0.01% |
57,443
+26,946
| +88% | +$2.37M |
|
3052
CALL
SkinHealth Systems
SKIN
$85.7M
| $5.1M | ﹤0.01% |
3,542,164
| – | – |
|
3053
Choice Hotels
CHH
$4.8B
| $5.1M | ﹤0.01% |
39,141
-7,513
| -16% | -$941K |
|
3054
White Mountains Insurance
WTM
$5.13B
| $5.1M | ﹤0.01% |
3,006
+1,259
| +72% | +$2.2M |
|
|
EVN
3055
Eaton Vance Municipal Income Trust
EVN
$426M
| $5.09M | ﹤0.01% |
464,149
+34,115
| +8% | +$366K |
|
3056
CALL
Spotify
SPOT
$100B
| $5.09M | ﹤0.01% |
13,800
-33,799
| -71% | -$11.2M |
|
|
NBH
3057
Neuberger Municipal Fund Inc
NBH
$304M
| $5.08M | ﹤0.01% |
457,126
-6,383
| -1% | -$70.5K |
|
3058
PUT
Dollar General
DG
$27.9B
| $5.07M | ﹤0.01% |
60,000
-5,300
| -8% | -$581K |
|
|
NVEI
3059
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.07M | ﹤0.01% |
152,128
-3,238
| -2% | -$107K |
|
3060
Agios Pharmaceuticals
AGIO
$1.93B
| $5.07M | ﹤0.01% |
114,186
+44,827
| +65% | +$2.04M |
|
3061
California Water Service
CWT
$3.12B
| $5.07M | ﹤0.01% |
93,498
+20,121
| +27% | +$1.07M |
|
3062
Prosperity Bancshares
PB
$8.89B
| $5.05M | ﹤0.01% |
70,101
-16,997
| -20% | -$1.19M |
|
3063
SolarEdge
SEDG
$1.95B
| $5.05M | ﹤0.01% |
220,261
-26,513
| -11% | -$645K |
|
3064
Artisan Partners
APAM
$3.02B
| $5.04M | ﹤0.01% |
116,377
+56,549
| +95% | +$2.33M |
|
3065
Hancock Whitney
HWC
$6.24B
| $5.03M | ﹤0.01% |
98,391
+24,401
| +33% | +$1.24M |
|
3066
Vontier
VNT
$4.74B
| $5.03M | ﹤0.01% |
149,057
+15,053
| +11% | +$535K |
|
3067
Archrock
AROC
$5.8B
| $5.03M | ﹤0.01% |
248,330
+166,736
| +204% | +$3.38M |
|
3068
Fox Factory Holding Corp
FOXF
$886M
| $5.03M | ﹤0.01% |
121,104
+56,579
| +88% | +$2.45M |
|
3069
Bread Financial
BFH
$4.38B
| $5.02M | ﹤0.01% |
105,601
+80,093
| +314% | +$4.08M |
|
3070
Talos Energy
TALO
$2.4B
| $5.02M | ﹤0.01% |
484,877
+395,438
| +442% | +$4.5M |
|
3071
Watts Water Technologies
WTS
$13.1B
| $5.02M | ﹤0.01% |
24,216
+3,880
| +19% | +$750K |
|
3072
Rayonier
RYN
$6.55B
| $5.02M | ﹤0.01% |
171,825
+99,832
| +139% | +$2.72M |
|
3073
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $5.01M | ﹤0.01% |
77,914
-40,408
| -34% | -$2.51M |
|
3074
American Century US Quality Growth ETF
QGRO
$2.01B
| $5M | ﹤0.01% |
54,937
-2,592
| -5% | -$225K |
|
3075
PUT
Sunrun
RUN
$2.46B
| $5M | ﹤0.01% |
276,900
| – | – |
|
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.