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 | |
|---|---|---|---|---|---|---|
3451
Liberty Energy
LBRT
$3.25B
| $3.4M | ﹤0.01% |
178,179
+22,910
| +15% | +$473K |
|
3452
Tango Therapeutics
TNGX
$4.41B
| $3.39M | ﹤0.01% |
440,831
+289,516
| +191% | +$2.76M |
|
3453
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.39M | ﹤0.01% |
108,858
+28,772
| +36% | +$898K |
|
3454
Rambus
RMBS
$11B
| $3.39M | ﹤0.01% |
80,347
-105,031
| -57% | -$5.09M |
|
3455
CALL
Illumina
ILMN
$28.4B
| $3.39M | ﹤0.01% |
+26,000
| New | +$3.21M |
|
3456
Cal-Maine
CALM
$3.99B
| $3.38M | ﹤0.01% |
45,147
+29,591
| +190% | +$2.05M |
|
3457
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $3.38M | ﹤0.01% |
61,994
-3,237
| -5% | -$172K |
|
3458
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $3.37M | ﹤0.01% |
37,826
+6,375
| +20% | +$541K |
|
3459
iShares Mortgage Real Estate ETF
REM
$543M
| $3.37M | ﹤0.01% |
142,088
-10,643
| -7% | -$250K |
|
|
ROIC
3460
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.37M | ﹤0.01% |
214,255
+104,750
| +96% | +$1.53M |
|
3461
Magnite
MGNI
$3.55B
| $3.37M | ﹤0.01% |
243,030
+13,520
| +6% | +$184K |
|
3462
Wyndham Hotels & Resorts
WH
$5.48B
| $3.36M | ﹤0.01% |
42,977
-14,221
| -25% | -$1.08M |
|
|
BTA
3463
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $3.36M | ﹤0.01% |
313,259
-17,920
| -5% | -$187K |
|
3464
Phinia Inc
PHIN
$2.74B
| $3.36M | ﹤0.01% |
72,924
+24,817
| +52% | +$1.12M |
|
3465
FirstCash
FCFS
$8.78B
| $3.36M | ﹤0.01% |
29,226
+12,245
| +72% | +$1.39M |
|
3466
Middlesex Water
MSEX
$1.1B
| $3.35M | ﹤0.01% |
51,403
+17,594
| +52% | +$1.09M |
|
|
KGEI
3467
Kolibri Global Energy
KGEI
$181M
| $3.35M | ﹤0.01% |
1,047,814
+113,619
| +12% | +$368K |
|
3468
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $3.35M | ﹤0.01% |
488,395
+48,130
| +11% | +$313K |
|
3469
CALL
Cenovus Energy
CVE
$52.1B
| $3.35M | ﹤0.01% |
200,000
+164,300
| +460% | +$3.05M |
|
3470
Community Trust Bancorp
CTBI
$1.41B
| $3.34M | ﹤0.01% |
67,309
+2,445
| +4% | +$117K |
|
3471
CNO Financial Group
CNO
$5.1B
| $3.34M | ﹤0.01% |
95,150
+10,865
| +13% | +$349K |
|
3472
Calumet Specialty Products
CLMT
$3.44B
| $3.34M | ﹤0.01% |
187,224
-119,178
| -39% | -$1.91M |
|
3473
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.34M | ﹤0.01% |
70,279
-3,158
| -4% | -$149K |
|
3474
Dorian LPG
LPG
$1.96B
| $3.33M | ﹤0.01% |
96,858
+80,825
| +504% | +$3.06M |
|
3475
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $3.33M | ﹤0.01% |
64,246
+46,730
| +267% | +$2.23M |
|
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.