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 | |
|---|---|---|---|---|---|---|
3676
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.77M | ﹤0.01% |
130,368
+1,593
| +1% | +$32.8K |
|
|
SILA
3677
DELISTED
Sila Realty Trust
SILA
| $2.77M | ﹤0.01% |
109,376
+94,765
| +649% | +$2.23M |
|
3678
Valmont Industries
VMI
$9.57B
| $2.76M | ﹤0.01% |
9,534
-5,297
| -36% | -$1.48M |
|
|
CCD
3679
Calamos Dynamic Convertible & Income Fund
CCD
$745M
| $2.76M | ﹤0.01% |
108,828
-9,540
| -8% | -$225K |
|
3680
Invesco Oil & Gas Services ETF
PXJ
$63.6M
| $2.75M | ﹤0.01% |
95,007
-17,933
| -16% | -$548K |
|
3681
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
| $2.75M | ﹤0.01% |
57,349
+79
| +0.1% | +$3.7K |
|
3682
Invesco Global Water ETF
PIO
$281M
| $2.74M | ﹤0.01% |
63,567
-909
| -1% | -$37.5K |
|
3683
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
| $2.73M | ﹤0.01% |
106,973
+15,880
| +17% | +$400K |
|
|
AKRO
3684
DELISTED
Akero Therapeutics
AKRO
| $2.72M | ﹤0.01% |
94,801
+23,690
| +33% | +$618K |
|
3685
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
| $2.72M | ﹤0.01% |
218,282
+53,740
| +33% | +$655K |
|
3686
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.72M | ﹤0.01% |
49,599
-876
| -2% | -$46.4K |
|
|
ETX
3687
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.72M | ﹤0.01% |
143,919
-10,038
| -7% | -$188K |
|
|
TWKS
3688
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.72M | ﹤0.01% |
614,742
+534,949
| +670% | +$2.05M |
|
3689
Pegasystems
PEGA
$5.36B
| $2.71M | ﹤0.01% |
74,224
+11,138
| +18% | +$367K |
|
|
DVAX
3690
DELISTED
Dynavax Technologies
DVAX
| $2.71M | ﹤0.01% |
243,373
+48,104
| +25% | +$530K |
|
3691
Banco Santander
SAN
$211B
| $2.71M | ﹤0.01% |
531,101
-59,449
| -10% | -$286K |
|
3692
LSB Industries
LXU
$730M
| $2.71M | ﹤0.01% |
336,717
-43,688
| -11% | -$347K |
|
3693
Invesco Building & Construction ETF
PKB
$396M
| $2.71M | ﹤0.01% |
34,018
-2,789
| -8% | -$203K |
|
3694
Lucid Motors
LCID
$2.57B
| $2.7M | ﹤0.01% |
76,490
-102,228
| -57% | -$3.56M |
|
3695
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $2.69M | ﹤0.01% |
35,395
+12,324
| +53% | +$854K |
|
3696
CALL
Teck Resources
TECK
$32.6B
| $2.69M | ﹤0.01% |
51,518
+18,318
| +55% | +$872K |
|
3697
Revolve Group
RVLV
$1.71B
| $2.69M | ﹤0.01% |
108,592
+56,872
| +110% | +$1.19M |
|
3698
BGC Group
BGC
$4.92B
| $2.69M | ﹤0.01% |
292,814
+220,779
| +306% | +$2.06M |
|
3699
WisdomTree
WT
$3.27B
| $2.68M | ﹤0.01% |
268,402
-133,275
| -33% | -$1.36M |
|
3700
Invesco Quality Municipal Securities
IQI
$531M
| $2.68M | ﹤0.01% |
256,482
+1,440
| +0.6% | +$14.7K |
|
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.