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 | |
|---|---|---|---|---|---|---|
3276
Janus International
JBI
$757M
| $4.1M | ﹤0.01% |
405,419
-252,011
| -38% | -$2.93M |
|
3277
NexGen Energy
NXE
$6.99B
| $4.1M | ﹤0.01% |
627,654
-79,241
| -11% | -$492K |
|
3278
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $4.1M | ﹤0.01% |
51,577
+2,155
| +4% | +$165K |
|
3279
HUB Group
HUBG
$2.92B
| $4.1M | ﹤0.01% |
90,133
+32,936
| +58% | +$1.46M |
|
3280
Casella Waste Systems
CWST
$5.69B
| $4.1M | ﹤0.01% |
41,175
+13,050
| +46% | +$1.35M |
|
3281
State Street Multi-Asset Real Return ETF
RLY
$1.29B
| $4.08M | ﹤0.01% |
142,133
+482
| +0.3% | +$13.5K |
|
|
IIF
3282
Morgan Stanley India Investment Fund
IIF
$220M
| $4.08M | ﹤0.01% |
135,792
-1,800
| -1% | -$49.8K |
|
|
HAYN
3283
DELISTED
Haynes International, Inc.
HAYN
| $4.08M | ﹤0.01% |
68,516
+708
| +1% | +$42.1K |
|
3284
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $4.07M | ﹤0.01% |
197,244
-1,679
| -0.8% | -$34.6K |
|
3285
Sylvamo
SLVM
$1.63B
| $4.07M | ﹤0.01% |
47,358
+18,776
| +66% | +$1.4M |
|
3286
Inspire Global Hope ETF
BLES
$164M
| $4.06M | ﹤0.01% |
102,882
+14,757
| +17% | +$558K |
|
3287
CALL
Wabtec
WAB
$49.3B
| $4.05M | ﹤0.01% |
+22,300
| New | +$3.66M |
|
3288
PUT
Toronto Dominion Bank
TD
$200B
| $4.05M | ﹤0.01% |
64,054
| – | – |
|
3289
Sprout Social
SPT
$621M
| $4.04M | ﹤0.01% |
139,088
+32,448
| +30% | +$1.06M |
|
|
INFA
3290
DELISTED
Informatica
INFA
| $4.04M | ﹤0.01% |
159,717
+37,791
| +31% | +$958K |
|
3291
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $4.02M | ﹤0.01% |
49,106
-2,778
| -5% | -$220K |
|
3292
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $4.02M | ﹤0.01% |
49,870
+24,361
| +95% | +$1.88M |
|
3293
Immunovant
IMVT
$8.25B
| $4.02M | ﹤0.01% |
140,989
+21,634
| +18% | +$638K |
|
|
EOI
3294
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $4.02M | ﹤0.01% |
198,538
-1,633
| -0.8% | -$31.5K |
|
3295
Rhythm Pharmaceuticals
RYTM
$7.96B
| $4.01M | ﹤0.01% |
76,634
+10,692
| +16% | +$512K |
|
3296
RXO
RXO
$3.58B
| $4.01M | ﹤0.01% |
143,342
-29,936
| -17% | -$845K |
|
3297
Dutch Bros
BROS
$9.26B
| $4.01M | ﹤0.01% |
125,146
-175,093
| -58% | -$6.17M |
|
3298
Evolent Health
EVH
$447M
| $4.01M | ﹤0.01% |
141,625
+21,418
| +18% | +$552K |
|
3299
Yeti Holdings
YETI
$3.95B
| $4M | ﹤0.01% |
97,526
-118,480
| -55% | -$4.65M |
|
3300
American Healthcare REIT
AHR
$10.9B
| $4M | ﹤0.01% |
153,303
+58,980
| +63% | +$1.15M |
|
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.