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 | |
|---|---|---|---|---|---|---|
|
ALTM
3501
DELISTED
Arcadium Lithium plc
ALTM
| $3.26M | ﹤0.01% |
1,142,607
+800,018
| +234% | +$2.32M |
|
|
PLYM
3502
DELISTED
Plymouth Industrial REIT
PLYM
| $3.26M | ﹤0.01% |
144,057
+43,402
| +43% | +$1.01M |
|
3503
Post Holdings
POST
$3.57B
| $3.25M | ﹤0.01% |
28,118
-15,512
| -36% | -$1.74M |
|
3504
PUT
Antero Resources
AR
$10.7B
| $3.25M | ﹤0.01% |
113,600
+94,400
| +492% | +$2.68M |
|
3505
CALL
Ball Corp
BALL
$16.8B
| $3.25M | ﹤0.01% |
47,900
+11,200
| +31% | +$711K |
|
3506
Empire State Realty Trust
ESRT
$836M
| $3.25M | ﹤0.01% |
293,414
+159,550
| +119% | +$1.66M |
|
3507
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.25M | ﹤0.01% |
46,200
+38,700
| +516% | +$3.23M |
|
3508
Keros Therapeutics
KROS
$221M
| $3.25M | ﹤0.01% |
55,907
-9,648
| -15% | -$476K |
|
3509
Kinetik
KNTK
$7.98B
| $3.24M | ﹤0.01% |
71,581
+8,170
| +13% | +$353K |
|
|
SEM
3510
DELISTED
Select Medical
SEM
| $3.24M | ﹤0.01% |
172,356
+110,067
| +177% | +$2.11M |
|
3511
Glaukos
GKOS
$10.6B
| $3.23M | ﹤0.01% |
24,806
+7,200
| +41% | +$896K |
|
3512
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.23M | ﹤0.01% |
425,019
+33,534
| +9% | +$255K |
|
3513
Banc of California
BANC
$2.97B
| $3.23M | ﹤0.01% |
219,228
-454,317
| -67% | -$6.31M |
|
3514
Enova International
ENVA
$6.29B
| $3.23M | ﹤0.01% |
38,512
+7,515
| +24% | +$582K |
|
3515
Clear Secure
YOU
$5.28B
| $3.23M | ﹤0.01% |
97,331
+25,864
| +36% | +$667K |
|
3516
PennantPark Floating Rate Capital
PFLT
$746M
| $3.22M | ﹤0.01% |
278,370
+79,644
| +40% | +$904K |
|
3517
CALL
Aon
AON
$76B
| $3.22M | ﹤0.01% |
9,300
+4,400
| +90% | +$1.44M |
|
3518
PUT
Microchip Technology
MCHP
$46B
| $3.21M | ﹤0.01% |
40,000
| – | – |
|
3519
CALL
Synchrony
SYF
$25.6B
| $3.21M | ﹤0.01% |
64,300
| – | – |
|
3520
EyePoint Inc
EYPT
$1.2B
| $3.21M | ﹤0.01% |
401,159
+211,256
| +111% | +$1.86M |
|
3521
Braze
BRZE
$2.99B
| $3.2M | ﹤0.01% |
98,834
+69,781
| +240% | +$2.76M |
|
3522
CALL
Carter's
CRI
$1.47B
| $3.19M | ﹤0.01% |
+49,100
| New | +$3.15M |
|
3523
Runway Growth Finance
RWAY
$287M
| $3.19M | ﹤0.01% |
309,671
+10,232
| +3% | +$112K |
|
3524
CALL
CGI
GIB
$15.5B
| $3.18M | ﹤0.01% |
27,671
| – | – |
|
3525
Bank of Hawaii
BOH
$3.13B
| $3.18M | ﹤0.01% |
50,670
+7,157
| +16% | +$460K |
|
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.