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 | |
|---|---|---|---|---|---|---|
3726
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $2.63M | ﹤0.01% |
59,254
-2,988
| -5% | -$126K |
|
3727
Summit Therapeutics
SMMT
$11.9B
| $2.62M | ﹤0.01% |
119,819
-48,048
| -29% | -$672K |
|
3728
PUT
FirstEnergy
FE
$27.1B
| $2.62M | ﹤0.01% |
59,100
| – | – |
|
3729
Alarm.com
ALRM
$2.79B
| $2.62M | ﹤0.01% |
47,916
+28,281
| +144% | +$1.74M |
|
|
FLNA
3730
Filana Therapeutics
FLNA
$48.2M
| $2.62M | ﹤0.01% |
88,873
+25,860
| +41% | +$596K |
|
3731
iShares Global Comm Services ETF
IXP
$571M
| $2.61M | ﹤0.01% |
27,760
+6,559
| +31% | +$583K |
|
3732
CALL
XPO
XPO
$23.5B
| $2.61M | ﹤0.01% |
24,300
-20,000
| -45% | -$2.24M |
|
|
VTYX
3733
DELISTED
Ventyx Biosciences
VTYX
| $2.61M | ﹤0.01% |
1,197,386
+1,175,766
| +5,438% | +$2.7M |
|
3734
PUT
IQVIA
IQV
$39.8B
| $2.61M | ﹤0.01% |
+11,000
| New | +$2.6M |
|
|
ZEUS
3735
DELISTED
Olympic Steel
ZEUS
| $2.61M | ﹤0.01% |
66,818
+56,809
| +568% | +$2.39M |
|
3736
Clearfield
CLFD
$391M
| $2.61M | ﹤0.01% |
66,874
+12,030
| +22% | +$468K |
|
3737
iShares US Equity Factor ETF
LRGF
$3.71B
| $2.6M | ﹤0.01% |
44,320
+4,593
| +12% | +$260K |
|
3738
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $2.6M | ﹤0.01% |
36,864
+501
| +1% | +$34.9K |
|
3739
RadNet
RDNT
$6.08B
| $2.6M | ﹤0.01% |
37,481
+16,671
| +80% | +$1.05M |
|
3740
Worthington Steel
WS
$1.94B
| $2.59M | ﹤0.01% |
76,292
+5,831
| +8% | +$200K |
|
|
GRMN
3741
PUT
Garmin
GRMN
$60.4B
| $2.59M | ﹤0.01% |
14,740
| – | – |
|
3742
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.59M | ﹤0.01% |
50,821
-832
| -2% | -$41.2K |
|
3743
Pliant Therapeutics
PLRX
$64.4M
| $2.58M | ﹤0.01% |
230,308
+78,106
| +51% | +$977K |
|
3744
Agilysys
AGYS
$3.02B
| $2.58M | ﹤0.01% |
23,632
-6,460
| -21% | -$691K |
|
3745
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.57M | ﹤0.01% |
54,835
-1,379
| -2% | -$60K |
|
3746
CALL
SoundHound AI
SOUN
$3.25B
| $2.56M | ﹤0.01% |
550,000
+400,000
| +267% | +$1.93M |
|
3747
iShares Global Materials ETF
MXI
$363M
| $2.56M | ﹤0.01% |
27,438
-1,410
| -5% | -$122K |
|
3748
Park Aerospace
PKE
$801M
| $2.56M | ﹤0.01% |
196,210
+109,775
| +127% | +$1.46M |
|
3749
Century Aluminum
CENX
$5.14B
| $2.55M | ﹤0.01% |
157,182
+16,256
| +12% | +$246K |
|
3750
Ring Energy
REI
$354M
| $2.55M | ﹤0.01% |
1,593,896
+52,041
| +3% | +$93.1K |
|
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.