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 | |
|---|---|---|---|---|---|---|
3401
Gorman-Rupp
GRC
$2.21B
| $3.6M | ﹤0.01% |
92,431
+10,880
| +13% | +$418K |
|
3402
CALL
Lennar Class A
LEN
$21.2B
| $3.6M | ﹤0.01% |
19,834
| – | – |
|
3403
Ardelyx
ARDX
$997M
| $3.6M | ﹤0.01% |
522,422
+47,985
| +10% | +$283K |
|
3404
Western Union
WU
$2.21B
| $3.59M | ﹤0.01% |
301,177
-508,272
| -63% | -$6.13M |
|
3405
CBIZ
CBZ
$2.96B
| $3.59M | ﹤0.01% |
53,371
-4,261
| -7% | -$310K |
|
3406
Kosmos Energy
KOS
$1.48B
| $3.59M | ﹤0.01% |
891,141
+451,039
| +102% | +$2.2M |
|
3407
Cinemark Holdings
CNK
$4.32B
| $3.59M | ﹤0.01% |
128,884
+76,346
| +145% | +$1.94M |
|
3408
iShares MSCI Turkey ETF
TUR
$217M
| $3.59M | ﹤0.01% |
98,565
+15,571
| +19% | +$613K |
|
3409
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $3.57M | ﹤0.01% |
65,120
+1,281
| +2% | +$67.1K |
|
3410
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $3.56M | ﹤0.01% |
150,194
+49,515
| +49% | +$1.17M |
|
3411
Black Stone Minerals
BSM
$3B
| $3.55M | ﹤0.01% |
235,379
+12,949
| +6% | +$194K |
|
3412
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $3.55M | ﹤0.01% |
74,066
+8,455
| +13% | +$400K |
|
3413
iShares New York Muni Bond ETF
NYF
$1.41B
| $3.55M | ﹤0.01% |
65,340
-10,474
| -14% | -$565K |
|
3414
Enpro
NPO
$7.05B
| $3.55M | ﹤0.01% |
21,865
+6,147
| +39% | +$957K |
|
3415
Protagonist Therapeutics
PTGX
$9.44B
| $3.55M | ﹤0.01% |
78,799
+11,818
| +18% | +$477K |
|
3416
World Acceptance Corp
WRLD
$873M
| $3.54M | ﹤0.01% |
30,038
+365
| +1% | +$43.9K |
|
3417
Liberty All-Star Equity Fund
USA
$1.85B
| $3.54M | ﹤0.01% |
498,698
+3,182
| +0.6% | +$21.8K |
|
3418
Fiverr
FVRR
$339M
| $3.54M | ﹤0.01% |
136,804
-13,893
| -9% | -$337K |
|
3419
AppFolio
APPF
$7.04B
| $3.54M | ﹤0.01% |
15,034
+1,496
| +11% | +$350K |
|
3420
CALL
Cardinal Health
CAH
$55.4B
| $3.54M | ﹤0.01% |
32,000
| – | – |
|
|
3421
PUT
Cardinal Health
CAH
$55.4B
| $3.54M | ﹤0.01% |
32,000
| – | – |
|
|
ARI
3422
Apollo Commercial Real Estate
ARI
$885M
| $3.54M | ﹤0.01% |
384,725
+40,839
| +12% | +$416K |
|
3423
Iris Energy
IREN
$14.7B
| $3.53M | ﹤0.01% |
418,710
-50,643
| -11% | -$465K |
|
|
MPT
3424
PUT
Medical Properties Trust
MPT
$2.81B
| $3.53M | ﹤0.01% |
603,800
-20,500
| -3% | -$101K |
|
3425
CALL
Kimberly-Clark
KMB
$36.5B
| $3.53M | ﹤0.01% |
24,800
+3,500
| +16% | +$496K |
|
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.