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 | |
|---|---|---|---|---|---|---|
3601
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.95M | ﹤0.01% |
58,681
-14,551
| -20% | -$731K |
|
|
ZIMV
3602
DELISTED
ZimVie
ZIMV
| $2.95M | ﹤0.01% |
185,856
+175,888
| +1,765% | +$3.16M |
|
3603
Floor & Decor
FND
$6.68B
| $2.95M | ﹤0.01% |
23,719
-3,491
| -13% | -$363K |
|
3604
iShares MSCI France ETF
EWQ
$335M
| $2.94M | ﹤0.01% |
72,808
-52,064
| -42% | -$2.03M |
|
3605
City Holding Co
CHCO
$2.04B
| $2.94M | ﹤0.01% |
25,027
+4,072
| +19% | +$471K |
|
|
BGB
3606
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $2.94M | ﹤0.01% |
238,373
+47,708
| +25% | +$578K |
|
3607
World Kinect Corp
WKC
$1.86B
| $2.94M | ﹤0.01% |
94,996
+60,559
| +176% | +$1.68M |
|
3608
First Trust Europe AlphaDEX Fund
FEP
$534M
| $2.93M | ﹤0.01% |
75,312
-9,706
| -11% | -$369K |
|
3609
QuidelOrtho
QDEL
$838M
| $2.93M | ﹤0.01% |
64,307
+24,445
| +61% | +$989K |
|
3610
PUT
Zoetis
ZTS
$30B
| $2.93M | ﹤0.01% |
15,000
-17,400
| -54% | -$3.21M |
|
|
EDR
3611
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.93M | ﹤0.01% |
102,575
-366,604
| -78% | -$10.1M |
|
3612
PUT
Celsius Holdings
CELH
$7.03B
| $2.93M | ﹤0.01% |
93,400
-106,600
| -53% | -$4.48M |
|
|
HUT
3613
Hut 8
HUT
$10.9B
| $2.93M | ﹤0.01% |
238,769
+190,214
| +392% | +$2.53M |
|
3614
Helmerich & Payne
HP
$3.71B
| $2.92M | ﹤0.01% |
96,096
+61,566
| +178% | +$2.13M |
|
3615
American Eagle Outfitters
AEO
$3.01B
| $2.92M | ﹤0.01% |
130,535
-242,939
| -65% | -$5.01M |
|
3616
Neogen
NEOG
$2.5B
| $2.92M | ﹤0.01% |
173,806
+4,633
| +3% | +$76.2K |
|
3617
Vitesse Energy
VTS
$665M
| $2.92M | ﹤0.01% |
121,561
+13,393
| +12% | +$331K |
|
3618
Energy Fuels
UUUU
$3.53B
| $2.92M | ﹤0.01% |
531,718
+73,611
| +16% | +$383K |
|
|
AGS
3619
DELISTED
PlayAGS
AGS
| $2.92M | ﹤0.01% |
256,261
+58,042
| +29% | +$659K |
|
3620
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $2.92M | ﹤0.01% |
33,927
+14,466
| +74% | +$1.21M |
|
3621
Equinor
EQNR
$92.4B
| $2.91M | ﹤0.01% |
115,030
+60,723
| +112% | +$1.6M |
|
3622
PUT
Hubbell
HUBB
$27.2B
| $2.91M | ﹤0.01% |
+6,800
| New | +$2.61M |
|
3623
Amkor Technology
AMKR
$13.7B
| $2.91M | ﹤0.01% |
95,073
+38,257
| +67% | +$1.3M |
|
|
CWAN
3624
DELISTED
Clearwater Analytics
CWAN
| $2.91M | ﹤0.01% |
115,186
-56,563
| -33% | -$1.27M |
|
3625
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.91M | ﹤0.01% |
80,908
-40,687
| -33% | -$1.29M |
|
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.