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 | |
|---|---|---|---|---|---|---|
|
ACP
3426
abrdn Income Credit Strategies Fund
ACP
$562M
| $3.53M | ﹤0.01% |
532,996
+414,650
| +350% | +$2.71M |
|
3427
Symbotic
SYM
$5.65B
| $3.53M | ﹤0.01% |
144,562
+93,720
| +184% | +$2.54M |
|
3428
Insight Enterprises
NSIT
$4.67B
| $3.52M | ﹤0.01% |
16,337
+4,431
| +37% | +$912K |
|
|
PPLI
3429
People Inc
PPLI
$2.98B
| $3.52M | ﹤0.01% |
79,684
-37,079
| -32% | -$1.54M |
|
|
CFLT
3430
DELISTED
Confluent
CFLT
| $3.52M | ﹤0.01% |
172,533
-176,216
| -51% | -$3.95M |
|
3431
iShares USD Green Bond ETF
BGRN
$500M
| $3.51M | ﹤0.01% |
72,650
+3,311
| +5% | +$158K |
|
3432
CALL
Dollar General
DG
$27.5B
| $3.49M | ﹤0.01% |
41,300
| – | – |
|
3433
Semtech
SMTC
$17B
| $3.49M | ﹤0.01% |
76,396
-10,200
| -12% | -$375K |
|
3434
CALL
Rocket Companies
RKT
$34.5B
| $3.48M | ﹤0.01% |
181,600
| – | – |
|
|
ODP
3435
DELISTED
ODP
ODP
| $3.48M | ﹤0.01% |
116,950
-2,548
| -2% | -$84.9K |
|
3436
Tennant Co
TNC
$1.15B
| $3.48M | ﹤0.01% |
36,223
+7,767
| +27% | +$758K |
|
3437
PUT
Stryker
SYK
$104B
| $3.47M | ﹤0.01% |
9,600
-300
| -3% | -$104K |
|
3438
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $3.46M | ﹤0.01% |
157,715
+58,894
| +60% | +$1.21M |
|
|
VNET
3439
VNET Group
VNET
$1.89B
| $3.46M | ﹤0.01% |
847,554
-134,917
| -14% | -$325K |
|
3440
Landstar System
LSTR
$5.56B
| $3.45M | ﹤0.01% |
18,292
-4,463
| -20% | -$823K |
|
3441
TFI International
TFII
$9.95B
| $3.45M | ﹤0.01% |
25,235
-6,644
| -21% | -$981K |
|
3442
PUT
Novartis
NVS
$276B
| $3.45M | ﹤0.01% |
30,000
-30,600
| -50% | -$3.47M |
|
3443
Marqeta
MQ
$1.77B
| $3.44M | ﹤0.01% |
174,732
+3,884
| +2% | +$81.2K |
|
3444
1st Source
SRCE
$2.07B
| $3.44M | ﹤0.01% |
57,394
+13,083
| +30% | +$771K |
|
3445
CALL
Full Truck Alliance
YMM
$8.44B
| $3.44M | ﹤0.01% |
381,405
| – | – |
|
3446
Omnicell
OMCL
$1.54B
| $3.42M | ﹤0.01% |
78,504
+27,393
| +54% | +$1.03M |
|
3447
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
| $3.42M | ﹤0.01% |
143,973
+52,125
| +57% | +$1.23M |
|
|
EVRI
3448
DELISTED
Everi Holdings
EVRI
| $3.41M | ﹤0.01% |
259,783
+173,394
| +201% | +$2.04M |
|
3449
Denison Mines
DNN
$2.4B
| $3.41M | ﹤0.01% |
1,864,728
-156,486
| -8% | -$275K |
|
3450
CALL
Sun Life Financial
SLF
$44.4B
| $3.41M | ﹤0.01% |
58,690
| – | – |
|
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.