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 | |
|---|---|---|---|---|---|---|
3101
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $4.86M | ﹤0.01% |
94,295
+9,878
| +12% | +$490K |
|
3102
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $4.85M | ﹤0.01% |
53,625
-3,460
| -6% | -$301K |
|
3103
Mirum Pharmaceuticals
MIRM
$6.14B
| $4.85M | ﹤0.01% |
124,390
+73,647
| +145% | +$2.94M |
|
3104
Fulton Financial
FULT
$4.64B
| $4.84M | ﹤0.01% |
266,938
+3,954
| +2% | +$72K |
|
3105
PUT
Rayonier
RYN
$6.55B
| $4.84M | ﹤0.01% |
+165,728
| New | +$4.52M |
|
3106
CALL
Arbor Realty Trust
ABR
$998M
| $4.82M | ﹤0.01% |
309,700
+180,700
| +140% | +$2.51M |
|
3107
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $4.81M | ﹤0.01% |
42,314
-557
| -1% | -$61.3K |
|
3108
Global X FinTech ETF
FINX
$166M
| $4.8M | ﹤0.01% |
171,471
-73,804
| -30% | -$1.95M |
|
|
EMO
3109
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $4.8M | ﹤0.01% |
113,845
+109,541
| +2,545% | +$4.44M |
|
3110
Vita Coco
COCO
$3.6B
| $4.8M | ﹤0.01% |
169,655
-15,168
| -8% | -$403K |
|
3111
VanEck Biotech ETF
BBH
$422M
| $4.8M | ﹤0.01% |
27,058
+2,364
| +10% | +$419K |
|
3112
Manchester United
MANU
$3.73B
| $4.8M | ﹤0.01% |
296,628
+31,462
| +12% | +$527K |
|
3113
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $4.79M | ﹤0.01% |
40,016
-13,925
| -26% | -$1.61M |
|
|
VRN
3114
DELISTED
Veren
VRN
| $4.79M | ﹤0.01% |
779,095
+354,983
| +84% | +$2.54M |
|
|
ACLX
3115
DELISTED
Arcellx
ACLX
| $4.79M | ﹤0.01% |
57,363
-6,214
| -10% | -$414K |
|
3116
BlackRock Science and Technology Trust
BST
$1.69B
| $4.79M | ﹤0.01% |
135,116
+18,224
| +16% | +$644K |
|
3117
SiTime
SITM
$21.8B
| $4.78M | ﹤0.01% |
27,849
+25,103
| +914% | +$3.59M |
|
3118
Surgery Partners
SGRY
$2.03B
| $4.78M | ﹤0.01% |
148,138
+540
| +0.4% | +$15.9K |
|
3119
ZIM Integrated Shipping Services
ZIM
$3.24B
| $4.77M | ﹤0.01% |
186,074
-59,917
| -24% | -$1.16M |
|
|
NUVL
3120
DELISTED
Nuvalent
NUVL
| $4.77M | ﹤0.01% |
46,614
-6,781
| -13% | -$562K |
|
3121
RB Global
RBA
$17.5B
| $4.77M | ﹤0.01% |
59,224
+9,354
| +19% | +$759K |
|
|
CSW
3122
CSW Industrials
CSW
$5.71B
| $4.76M | ﹤0.01% |
12,984
+4,401
| +51% | +$1.37M |
|
3123
Essential Properties Realty Trust
EPRT
$6.62B
| $4.75M | ﹤0.01% |
139,150
+15,495
| +13% | +$479K |
|
3124
PUT
NIO
NIO
$11.9B
| $4.75M | ﹤0.01% |
711,200
-125,200
| -15% | -$575K |
|
3125
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $4.74M | ﹤0.01% |
139,023
-3,522
| -2% | -$115K |
|
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.