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 | |
|---|---|---|---|---|---|---|
3551
Brunswick
BC
$4.35B
| $3.09M | ﹤0.01% |
36,857
-3,961
| -10% | -$308K |
|
3552
PUT
American Electric Power
AEP
$64.4B
| $3.09M | ﹤0.01% |
30,100
-1,600
| -5% | -$156K |
|
|
CVSA
3553
Covista Inc
CVSA
$4.11B
| $3.09M | ﹤0.01% |
40,895
+6,460
| +19% | +$476K |
|
3554
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
| $3.09M | ﹤0.01% |
31,183
-17,275
| -36% | -$1.7M |
|
3555
CALL
Albertsons Companies
ACI
$5.66B
| $3.09M | ﹤0.01% |
+167,000
| New | +$3.27M |
|
3556
Krispy Kreme
DNUT
$501M
| $3.08M | ﹤0.01% |
287,221
+247,973
| +632% | +$2.7M |
|
3557
Macerich
MAC
$6.42B
| $3.08M | ﹤0.01% |
169,031
+34,617
| +26% | +$546K |
|
|
AXON
3558
CALL
Axon Enterprise
AXON
$34.9B
| $3.08M | ﹤0.01% |
7,700
| – | – |
|
3559
Interface
TILE
$2.03B
| $3.07M | ﹤0.01% |
162,085
+140,910
| +665% | +$2.43M |
|
3560
Invesco Pharmaceuticals ETF
PJP
$555M
| $3.07M | ﹤0.01% |
35,335
-1,178
| -3% | -$101K |
|
3561
Travel + Leisure Co
TNL
$3.9B
| $3.07M | ﹤0.01% |
66,522
+1,337
| +2% | +$59.1K |
|
3562
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $3.06M | ﹤0.01% |
64,718
+5,581
| +9% | +$258K |
|
3563
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
| $3.06M | ﹤0.01% |
62,306
-1,164
| -2% | -$56.1K |
|
3564
Main Street Capital
MAIN
$5.15B
| $3.05M | ﹤0.01% |
60,922
+554
| +0.9% | +$27.7K |
|
3565
CALL
American Water Works
AWK
$26B
| $3.05M | ﹤0.01% |
20,858
| – | – |
|
3566
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
| $3.05M | ﹤0.01% |
74,724
+711
| +1% | +$28K |
|
3567
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$600M
| $3.05M | ﹤0.01% |
251,141
+5,933
| +2% | +$69.9K |
|
|
APGE
3568
DELISTED
Apogee Therapeutics
APGE
| $3.04M | ﹤0.01% |
51,820
+1,330
| +3% | +$63.7K |
|
|
BSJO
3569
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.04M | ﹤0.01% |
133,844
-31,090
| -19% | -$706K |
|
|
RWT
3570
Redwood Trust
RWT
$467M
| $3.04M | ﹤0.01% |
393,365
-6,361
| -2% | -$46.4K |
|
3571
MasterBrand
MBC
$1.47B
| $3.04M | ﹤0.01% |
163,795
+48,079
| +42% | +$784K |
|
3572
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$366M
| $3.03M | ﹤0.01% |
43,988
-3,516
| -7% | -$231K |
|
3573
Hertz
HTZ
$620M
| $3.03M | ﹤0.01% |
919,406
-1,403,943
| -60% | -$4.91M |
|
3574
Aurora
AUR
$12.1B
| $3.03M | ﹤0.01% |
512,204
+250,977
| +96% | +$1.05M |
|
3575
Hilltop Holdings
HTH
$2.21B
| $3.03M | ﹤0.01% |
94,227
+55,942
| +146% | +$1.8M |
|
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.