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 | |
|---|---|---|---|---|---|---|
3576
Plexus
PLXS
$7.23B
| $3.03M | ﹤0.01% |
22,156
+15,816
| +249% | +$1.92M |
|
3577
Northwest Bancshares
NWBI
$2.28B
| $3.02M | ﹤0.01% |
225,948
-14,290
| -6% | -$187K |
|
|
SFBS
3578
ServisFirst Bancshares
SFBS
$4.86B
| $3.02M | ﹤0.01% |
37,570
+6,938
| +23% | +$528K |
|
3579
CALL
CarMax
KMX
$8.26B
| $3.02M | ﹤0.01% |
39,000
+12,000
| +44% | +$949K |
|
3580
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $3.02M | ﹤0.01% |
46,476
+9,046
| +24% | +$576K |
|
3581
Lindblad Expeditions
LIND
$2.22B
| $3.01M | ﹤0.01% |
325,742
+9,741
| +3% | +$90.5K |
|
|
SKX
3582
PUT
DELISTED
Skechers
SKX
| $3.01M | ﹤0.01% |
45,000
| – | – |
|
3583
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $3.01M | ﹤0.01% |
31,420
-5,240
| -14% | -$479K |
|
3584
Genworth Financial
GNW
$3.71B
| $3.01M | ﹤0.01% |
439,122
+273,313
| +165% | +$1.8M |
|
3585
International Bancshares
IBOC
$4.57B
| $3.01M | ﹤0.01% |
50,306
+8,149
| +19% | +$501K |
|
3586
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $3M | ﹤0.01% |
101,719
-71,128
| -41% | -$2.02M |
|
3587
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $3M | ﹤0.01% |
231,037
+2,986
| +1% | +$36.8K |
|
3588
WisdomTree True Developed International Fund
DOL
$845M
| $3M | ﹤0.01% |
55,624
-1,647
| -3% | -$86.2K |
|
3589
Global Ship Lease
GSL
$1.53B
| $3M | ﹤0.01% |
112,557
+33,181
| +42% | +$852K |
|
3590
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $3M | ﹤0.01% |
14,084
-55
| -0.4% | -$11.3K |
|
3591
Grand Canyon Education
LOPE
$3.98B
| $3M | ﹤0.01% |
21,130
-1,692
| -7% | -$244K |
|
3592
FTI Consulting
FCN
$4.18B
| $2.99M | ﹤0.01% |
13,151
+1,741
| +15% | +$387K |
|
3593
iShares North American Natural Resources ETF
IGE
$754M
| $2.99M | ﹤0.01% |
67,820
+2,071
| +3% | +$91.2K |
|
3594
America Movil
AMX
$71.2B
| $2.99M | ﹤0.01% |
182,551
+3,542
| +2% | +$60K |
|
3595
DXC Technology
DXC
$1.73B
| $2.99M | ﹤0.01% |
143,868
+33,355
| +30% | +$664K |
|
3596
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $2.97M | ﹤0.01% |
53,382
-1,175
| -2% | -$64.2K |
|
3597
Gotham 1000 Value ETF
GVLU
$295M
| $2.96M | ﹤0.01% |
119,375
+5,358
| +5% | +$128K |
|
3598
Innovative Industrial Properties
IIPR
$1.72B
| $2.96M | ﹤0.01% |
21,999
+2,050
| +10% | +$249K |
|
|
CSR
3599
Centerspace
CSR
$952M
| $2.96M | ﹤0.01% |
41,996
+36,480
| +661% | +$2.62M |
|
3600
Flowers Foods
FLO
$1.57B
| $2.96M | ﹤0.01% |
128,243
-1,012
| -0.8% | -$23K |
|
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.