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 | |
|---|---|---|---|---|---|---|
3076
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.99M | ﹤0.01% |
123,922
-387,246
| -76% | -$17M |
|
3077
Belden
BDC
$5.19B
| $4.98M | ﹤0.01% |
42,545
+16,188
| +61% | +$1.62M |
|
|
FNGA
3078
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $4.98M | ﹤0.01% |
12,149
+349
| +3% | +$143K |
|
3079
Coeur Mining
CDE
$17.9B
| $4.97M | ﹤0.01% |
722,948
+23,291
| +3% | +$145K |
|
3080
SL Green Realty
SLG
$3.99B
| $4.97M | ﹤0.01% |
71,453
+16,328
| +30% | +$1.05M |
|
3081
Champion Homes
SKY
$5.14B
| $4.97M | ﹤0.01% |
52,349
+18,881
| +56% | +$1.58M |
|
3082
CALL
CME Group
CME
$94.8B
| $4.96M | ﹤0.01% |
22,500
-2,400
| -10% | -$497K |
|
3083
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.96M | ﹤0.01% |
157,875
+21,166
| +15% | +$704K |
|
3084
Artivion
AORT
$1.32B
| $4.95M | ﹤0.01% |
186,028
+6,012
| +3% | +$156K |
|
3085
FLEX LNG
FLNG
$1.67B
| $4.94M | ﹤0.01% |
194,036
+70,969
| +58% | +$1.88M |
|
|
EMBJ
3086
Embraer S.A. ADS
EMBJ
$13B
| $4.92M | ﹤0.01% |
139,183
-71,214
| -34% | -$2.26M |
|
3087
Stride
LRN
$3.43B
| $4.92M | ﹤0.01% |
57,688
+52,196
| +950% | +$4.03M |
|
3088
Marriott Vacations Worldwide
VAC
$4.25B
| $4.91M | ﹤0.01% |
66,862
-16,278
| -20% | -$1.26M |
|
3089
Brady Corp
BRC
$4.57B
| $4.91M | ﹤0.01% |
64,096
-4,354
| -6% | -$310K |
|
3090
Renasant Corp
RNST
$3.91B
| $4.91M | ﹤0.01% |
151,090
+89,104
| +144% | +$2.96M |
|
3091
Liberty Media Series A
FWONA
$23.6B
| $4.91M | ﹤0.01% |
68,639
+2,693
| +4% | +$189K |
|
3092
Amphastar Pharmaceuticals
AMPH
$916M
| $4.9M | ﹤0.01% |
101,032
-21,649
| -18% | -$950K |
|
3093
Jack in the Box
JACK
$335M
| $4.9M | ﹤0.01% |
105,274
+1,679
| +2% | +$84.3K |
|
3094
Marathon Digital Holdings
MARA
$3.9B
| $4.89M | ﹤0.01% |
301,647
-161,456
| -35% | -$2.93M |
|
3095
Simmons First National
SFNC
$3.39B
| $4.89M | ﹤0.01% |
227,053
+74,890
| +49% | +$1.52M |
|
|
NIE
3096
Virtus Equity & Convertible Income Fund
NIE
$732M
| $4.89M | ﹤0.01% |
212,478
-179
| -0.1% | -$4.05K |
|
3097
PUT
International Paper
IP
$22B
| $4.88M | ﹤0.01% |
100,000
-182,000
| -65% | -$8.48M |
|
3098
CALL
Axalta
AXTA
$8.17B
| $4.88M | ﹤0.01% |
+134,900
| New | +$4.73M |
|
3099
Fidelity Magellan ETF
FMAG
$251M
| $4.86M | ﹤0.01% |
158,829
+31,263
| +25% | +$925K |
|
3100
Blackbaud
BLKB
$2.08B
| $4.86M | ﹤0.01% |
57,432
+43,617
| +316% | +$3.47M |
|
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.