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 | |
|---|---|---|---|---|---|---|
3826
iShares US Telecommunications ETF
IYZ
$1.22B
| $2.38M | ﹤0.01% |
94,224
-811
| -0.9% | -$18.7K |
|
|
CHX
3827
CALL
DELISTED
ChampionX
CHX
| $2.38M | ﹤0.01% |
78,800
| – | – |
|
3828
Trinity Capital Inc.
TRIN
$1.75B
| $2.37M | ﹤0.01% |
174,820
-18,592
| -10% | -$263K |
|
3829
ATI
ATI
$31.1B
| $2.37M | ﹤0.01% |
35,393
+3,466
| +11% | +$215K |
|
|
EFT
3830
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $2.37M | ﹤0.01% |
183,627
-4,138
| -2% | -$54.6K |
|
3831
CALL
ON Semiconductor
ON
$31.1B
| $2.36M | ﹤0.01% |
32,550
-22,950
| -41% | -$1.67M |
|
|
VSXY
3832
Victoria's Secret
VSXY
$7.95B
| $2.36M | ﹤0.01% |
91,776
-262,362
| -74% | -$5.56M |
|
3833
Global X Internet of Things ETF
SNSR
$221M
| $2.35M | ﹤0.01% |
67,772
-18,558
| -21% | -$645K |
|
3834
Ituran Location and Control
ITRN
$1.02B
| $2.35M | ﹤0.01% |
88,602
-21,420
| -19% | -$571K |
|
3835
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $2.34M | ﹤0.01% |
29,029
+1,886
| +7% | +$165K |
|
3836
PUT
Molina Healthcare
MOH
$10.4B
| $2.34M | ﹤0.01% |
+6,800
| New | +$2.24M |
|
3837
Quanex
NX
$967M
| $2.34M | ﹤0.01% |
84,385
+33,153
| +65% | +$942K |
|
3838
First Financial Bancorp
FFBC
$3.53B
| $2.33M | ﹤0.01% |
92,487
+6,309
| +7% | +$158K |
|
3839
FTAI Infrastructure
FIP
$508M
| $2.33M | ﹤0.01% |
249,183
+157,719
| +172% | +$1.46M |
|
3840
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $2.33M | ﹤0.01% |
79,090
+10,800
| +16% | +$300K |
|
3841
Alliance Resource Partners
ARLP
$3.19B
| $2.32M | ﹤0.01% |
92,997
+56,023
| +152% | +$1.35M |
|
3842
Warrior Met Coal
HCC
$5.04B
| $2.32M | ﹤0.01% |
36,335
-5,881
| -14% | -$366K |
|
|
OPLN
3843
Openlane
OPLN
$4.58B
| $2.32M | ﹤0.01% |
137,524
+32,670
| +31% | +$560K |
|
|
RMMZ
3844
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.32M | ﹤0.01% |
141,945
+7
| +0% | +$112 |
|
|
CSA
3845
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.32M | ﹤0.01% |
31,544
-13,284
| -30% | -$942K |
|
3846
NOV
NOV
$7.38B
| $2.32M | ﹤0.01% |
145,095
+13,312
| +10% | +$236K |
|
3847
Urban Outfitters
URBN
$6.81B
| $2.32M | ﹤0.01% |
60,455
+25,730
| +74% | +$1.05M |
|
3848
Customers Bancorp
CUBI
$2.78B
| $2.31M | ﹤0.01% |
49,812
+4,643
| +10% | +$242K |
|
|
SCS
3849
DELISTED
Steelcase
SCS
| $2.31M | ﹤0.01% |
171,343
+59,693
| +53% | +$800K |
|
3850
Nurix Therapeutics
NRIX
$2.69B
| $2.31M | ﹤0.01% |
102,866
-15,697
| -13% | -$356K |
|
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.