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 | |
|---|---|---|---|---|---|---|
3251
VanEck Short High Yield Muni ETF
SHYD
$456M
| $4.19M | ﹤0.01% |
184,419
+15,549
| +9% | +$350K |
|
3252
TTM Technologies
TTMI
$14.5B
| $4.19M | ﹤0.01% |
229,436
+96,262
| +72% | +$1.86M |
|
|
HEES
3253
DELISTED
H&E Equipment Services
HEES
| $4.18M | ﹤0.01% |
85,942
-41,664
| -33% | -$1.96M |
|
3254
Atlantic Union Bankshares
AUB
$5.97B
| $4.18M | ﹤0.01% |
111,060
+12,080
| +12% | +$455K |
|
3255
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
| $4.18M | ﹤0.01% |
100,000
+60,000
| +150% | +$2.47M |
|
3256
CALL
Yum! Brands
YUM
$41.1B
| $4.18M | ﹤0.01% |
29,900
+100
| +0.3% | +$13.3K |
|
3257
CALL
Universal Display
OLED
$4.19B
| $4.18M | ﹤0.01% |
19,900
| – | – |
|
3258
Simplify Hedged Equity ETF
HEQT
$303M
| $4.17M | ﹤0.01% |
144,362
+133,882
| +1,278% | +$3.75M |
|
3259
CALL
Baxter International
BAX
$14.2B
| $4.17M | ﹤0.01% |
109,800
-157,400
| -59% | -$5.78M |
|
3260
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $4.16M | ﹤0.01% |
228,021
-86,668
| -28% | -$1.53M |
|
3261
Invesco Dividend Achievers ETF
PFM
$808M
| $4.15M | ﹤0.01% |
89,213
-40
| -0% | -$1.78K |
|
3262
XP
XP
$8.39B
| $4.15M | ﹤0.01% |
231,388
+168,691
| +269% | +$3.08M |
|
3263
AST SpaceMobile
ASTS
$21.5B
| $4.15M | ﹤0.01% |
158,740
+25,215
| +19% | +$569K |
|
3264
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $4.15M | ﹤0.01% |
20,987
+1,110
| +6% | +$210K |
|
3265
Angel Oak High Yield Opportunities ETF
AOHY
$125M
| $4.14M | ﹤0.01% |
370,421
+124,377
| +51% | +$1.38M |
|
3266
CorVel
CRVL
$3.19B
| $4.13M | ﹤0.01% |
37,905
-11,580
| -23% | -$1.16M |
|
3267
Constellium
CSTM
$3.99B
| $4.13M | ﹤0.01% |
253,872
+157,259
| +163% | +$2.67M |
|
|
XHR
3268
Xenia Hotels & Resorts
XHR
$1.79B
| $4.12M | ﹤0.01% |
279,199
+122,208
| +78% | +$1.7M |
|
3269
Extreme Networks
EXTR
$3.15B
| $4.12M | ﹤0.01% |
274,292
+85,353
| +45% | +$1.21M |
|
3270
Denali Therapeutics
DNLI
$3.97B
| $4.12M | ﹤0.01% |
141,403
+5,180
| +4% | +$128K |
|
3271
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $4.12M | ﹤0.01% |
66,043
+265
| +0.4% | +$16K |
|
|
ITCI
3272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.11M | ﹤0.01% |
56,211
+9,107
| +19% | +$684K |
|
3273
MannKind Corp
MNKD
$1.32B
| $4.11M | ﹤0.01% |
653,489
+178,515
| +38% | +$1.03M |
|
3274
Compass
COMP
$9.66B
| $4.1M | ﹤0.01% |
671,495
+218,968
| +48% | +$1.08M |
|
3275
Highwoods Properties
HIW
$3.47B
| $4.1M | ﹤0.01% |
122,367
-25,208
| -17% | -$771K |
|
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.