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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Tootsie Roll Industries
TR
$2.86B
| $4.3M | ﹤0.01% |
147,408
+43,586
| +42% | +$1.24M |
|
3227
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $4.3M | ﹤0.01% |
60,213
-1,369
| -2% | -$98.2K |
|
3228
BlackRock MuniHoldings California Quality Fund
MUC
$925M
| $4.3M | ﹤0.01% |
373,173
+51,941
| +16% | +$586K |
|
3229
Chesapeake Utilities
CPK
$3.1B
| $4.29M | ﹤0.01% |
34,586
+14,985
| +76% | +$1.75M |
|
3230
Axsome Therapeutics
AXSM
$10.2B
| $4.29M | ﹤0.01% |
47,762
+8,058
| +20% | +$703K |
|
3231
CALL
Global X Uranium ETF
URA
$5.74B
| $4.29M | ﹤0.01% |
150,000
| – | – |
|
|
HI
3232
DELISTED
Hillenbrand
HI
| $4.29M | ﹤0.01% |
154,352
+114,259
| +285% | +$4.02M |
|
|
B
3233
DELISTED
Barnes Group Inc.
B
| $4.28M | ﹤0.01% |
105,907
+84,860
| +403% | +$3.34M |
|
3234
Sunstone Hotel Investors
SHO
$2.08B
| $4.28M | ﹤0.01% |
414,633
+181,205
| +78% | +$1.85M |
|
3235
Federal Agricultural Mortgage
AGM
$2.32B
| $4.28M | ﹤0.01% |
22,824
+890
| +4% | +$170K |
|
3236
US Global Jets ETF
JETS
$707M
| $4.27M | ﹤0.01% |
206,304
-433,497
| -68% | -$8.15M |
|
3237
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$901M
| $4.27M | ﹤0.01% |
73,982
-21,855
| -23% | -$1.23M |
|
|
PINC
3238
DELISTED
Premier
PINC
| $4.27M | ﹤0.01% |
213,553
+102,584
| +92% | +$2.04M |
|
3239
BlackRock Energy and Resources Trust
BGR
$434M
| $4.26M | ﹤0.01% |
331,050
-23,345
| -7% | -$302K |
|
3240
VanEck Long Muni ETF
MLN
$642M
| $4.26M | ﹤0.01% |
232,641
-47,662
| -17% | -$863K |
|
3241
Advanced Energy
AEIS
$11.2B
| $4.24M | ﹤0.01% |
40,313
+9,638
| +31% | +$1.01M |
|
|
CPRX
3242
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.23M | ﹤0.01% |
212,845
+43,454
| +26% | +$806K |
|
3243
Transcat
TRNS
$821M
| $4.23M | ﹤0.01% |
34,990
+6,199
| +22% | +$770K |
|
3244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
| $4.22M | ﹤0.01% |
163,009
-11,632
| -7% | -$305K |
|
3245
GameStop
GME
$11.8B
| $4.22M | ﹤0.01% |
183,949
+82,838
| +82% | +$1.89M |
|
3246
Ashland
ASH
$3.16B
| $4.21M | ﹤0.01% |
48,418
-3,383
| -7% | -$303K |
|
3247
CVB Financial
CVBF
$3.97B
| $4.21M | ﹤0.01% |
236,239
+116,951
| +98% | +$2.09M |
|
|
BSMO
3248
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $4.2M | ﹤0.01% |
169,226
-5,056
| -3% | -$126K |
|
3249
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.58B
| $4.2M | ﹤0.01% |
77,660
-93,822
| -55% | -$4.71M |
|
3250
CALL
Telus
TU
$13.4B
| $4.2M | ﹤0.01% |
250,000
| – | – |
|
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's Q3 2024 filing shows 1,100 new, 4,831 increased, 3,043 reduced and 1,106 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,100 new positions and closed 1,106 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.