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 | |
|---|---|---|---|---|---|---|
3651
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $2.85M | ﹤0.01% |
86,297
+4,445
| +5% | +$139K |
|
3652
CALL
Flutter Entertainment
FLUT
$16.5B
| $2.85M | ﹤0.01% |
+12,000
| New | +$2.49M |
|
|
FL
3653
DELISTED
Foot Locker
FL
| $2.85M | ﹤0.01% |
110,144
+58,017
| +111% | +$1.6M |
|
|
VRNT
3654
DELISTED
Verint Systems
VRNT
| $2.84M | ﹤0.01% |
112,034
+43,300
| +63% | +$1.33M |
|
|
PETQ
3655
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.84M | ﹤0.01% |
92,205
+74,454
| +419% | +$2.01M |
|
3656
CALL
Healthpeak Properties
DOC
$14.6B
| $2.84M | ﹤0.01% |
+124,000
| New | +$2.67M |
|
3657
Capital Group International Equity ETF
CGIE
$2.46B
| $2.83M | ﹤0.01% |
+93,346
| New | +$2.74M |
|
3658
Star Bulk Carriers
SBLK
$3.23B
| $2.83M | ﹤0.01% |
119,567
+49,681
| +71% | +$1.1M |
|
3659
Hawkins
HWKN
$2.73B
| $2.82M | ﹤0.01% |
22,118
+13,818
| +166% | +$1.56M |
|
3660
Syndax Pharmaceuticals
SNDX
$1.81B
| $2.82M | ﹤0.01% |
146,438
+21,286
| +17% | +$440K |
|
3661
Rubrik
RBRK
$19.3B
| $2.82M | ﹤0.01% |
87,645
+82,598
| +1,637% | +$2.74M |
|
3662
N-able
NABL
$620M
| $2.81M | ﹤0.01% |
215,392
+97,371
| +83% | +$1.3M |
|
|
GOGL
3663
DELISTED
Golden Ocean Group
GOGL
| $2.81M | ﹤0.01% |
209,841
-3,359
| -2% | -$41.8K |
|
|
DFS
3664
PUT
DELISTED
Discover Financial Services
DFS
| $2.81M | ﹤0.01% |
20,000
| – | – |
|
|
PMO
3665
Franklin Municipal Opportunities Trust
PMO
$286M
| $2.8M | ﹤0.01% |
257,162
+6,256
| +2% | +$65.6K |
|
3666
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $2.8M | ﹤0.01% |
119,448
-7,302
| -6% | -$165K |
|
3667
Fortuna Silver Mines
FSM
$3.02B
| $2.8M | ﹤0.01% |
+604,639
| New | +$2.87M |
|
|
EIM
3668
Eaton Vance Municipal Bond Fund
EIM
$497M
| $2.8M | ﹤0.01% |
260,123
+6,223
| +2% | +$65.5K |
|
3669
Unifirst Corp
UNF
$5.26B
| $2.8M | ﹤0.01% |
14,085
+3,135
| +29% | +$578K |
|
|
IAS
3670
DELISTED
Integral Ad Science
IAS
| $2.79M | ﹤0.01% |
258,448
+10,239
| +4% | +$110K |
|
3671
NETSCOUT
NTCT
$2.79B
| $2.79M | ﹤0.01% |
128,140
-25,823
| -17% | -$509K |
|
3672
Columbia India Consumer ETF
INCO
$238M
| $2.79M | ﹤0.01% |
36,196
+3,501
| +11% | +$257K |
|
|
PML
3673
PIMCO Municipal Income Fund II
PML
$491M
| $2.78M | ﹤0.01% |
296,362
+11,784
| +4% | +$103K |
|
3674
Delek Logistics
DKL
$3.08B
| $2.78M | ﹤0.01% |
63,616
-536
| -0.8% | -$21.9K |
|
3675
PUT
Teck Resources
TECK
$32.3B
| $2.78M | ﹤0.01% |
53,200
-15,600
| -23% | -$743K |
|
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.