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 | |
|---|---|---|---|---|---|---|
3526
Gabelli Dividend & Income Trust
GDV
$2.51B
| $3.17M | ﹤0.01% |
129,547
+1,613
| +1% | +$37.9K |
|
3527
PJT Partners
PJT
$3.88B
| $3.16M | ﹤0.01% |
23,718
-1,739
| -7% | -$212K |
|
3528
Penumbra
PEN
$12.6B
| $3.15M | ﹤0.01% |
16,234
-3,001
| -16% | -$567K |
|
3529
Bally's
BALY
$707M
| $3.15M | ﹤0.01% |
182,840
+172,465
| +1,662% | +$2.76M |
|
3530
PagSeguro Digital
PAGS
$2.49B
| $3.15M | ﹤0.01% |
365,398
+154,011
| +73% | +$1.78M |
|
3531
CALL
Pentair
PNR
$8.56B
| $3.14M | ﹤0.01% |
32,099
| – | – |
|
3532
CALL
AGNC Investment
AGNC
$11.4B
| $3.14M | ﹤0.01% |
300,000
+250,000
| +500% | +$2.54M |
|
3533
COPT Defense Properties
CDP
$3.84B
| $3.14M | ﹤0.01% |
103,387
+1,996
| +2% | +$56.8K |
|
3534
B&G Foods
BGS
$252M
| $3.13M | ﹤0.01% |
352,656
-26,270
| -7% | -$222K |
|
3535
Napco Security Technologies
NSSC
$1.28B
| $3.13M | ﹤0.01% |
77,376
+43,111
| +126% | +$2.11M |
|
3536
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$783M
| $3.13M | ﹤0.01% |
71,435
-126,552
| -64% | -$5.33M |
|
3537
CALL
NovoCure
NVCR
$1.84B
| $3.13M | ﹤0.01% |
200,000
-67,627
| -25% | -$1.23M |
|
3538
PUT
Sysco
SYY
$37.6B
| $3.12M | ﹤0.01% |
+40,000
| New | +$3.01M |
|
|
EFC
3539
Ellington Financial
EFC
$1.59B
| $3.12M | ﹤0.01% |
242,071
-2,638
| -1% | -$34K |
|
3540
Davis Select Financial ETF
DFNL
$460M
| $3.12M | ﹤0.01% |
84,271
+12,350
| +17% | +$436K |
|
3541
Group 1 Automotive
GPI
$3.01B
| $3.12M | ﹤0.01% |
8,137
+2,891
| +55% | +$994K |
|
3542
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3.11M | ﹤0.01% |
74,692
-47,712
| -39% | -$1.83M |
|
|
VBTX
3543
DELISTED
Veritex Holdings
VBTX
| $3.11M | ﹤0.01% |
118,085
+39,805
| +51% | +$943K |
|
3544
Cullinan Oncology
CGEM
$953M
| $3.11M | ﹤0.01% |
185,553
+25,573
| +16% | +$454K |
|
3545
Marcus Corp
MCS
$866M
| $3.1M | ﹤0.01% |
205,901
-492,268
| -71% | -$6.49M |
|
3546
Columbia Sportswear
COLM
$2.95B
| $3.1M | ﹤0.01% |
37,296
-15,065
| -29% | -$1.21M |
|
3547
PUT
Crocs
CROX
$6.05B
| $3.1M | ﹤0.01% |
21,400
-25,000
| -54% | -$3.41M |
|
|
JWN
3548
DELISTED
Nordstrom
JWN
| $3.09M | ﹤0.01% |
137,579
+18,606
| +16% | +$413K |
|
3549
iRhythm Holdings
IRTC
$3.64B
| $3.09M | ﹤0.01% |
41,639
+17,001
| +69% | +$1.35M |
|
3550
PUT
UBS Group
UBS
$152B
| $3.09M | ﹤0.01% |
100,000
| – | – |
|
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.