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 | |
|---|---|---|---|---|---|---|
3851
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $2.3M | ﹤0.01% |
61,594
-6,619
| -10% | -$241K |
|
3852
Power Integrations
POWI
$3.46B
| $2.3M | ﹤0.01% |
35,817
-1,937
| -5% | -$128K |
|
3853
TeraWulf
WULF
$8.08B
| $2.29M | ﹤0.01% |
490,174
+358,154
| +271% | +$1.63M |
|
3854
PUT
Carnival Corporation Ltd
CCL
$38B
| $2.29M | ﹤0.01% |
124,100
| – | – |
|
|
CGAU
3855
Centerra Gold
CGAU
$4.17B
| $2.29M | ﹤0.01% |
320,252
-9,425
| -3% | -$64.8K |
|
3856
Park National Corp
PRK
$3.63B
| $2.29M | ﹤0.01% |
13,643
+1,428
| +12% | +$237K |
|
3857
Tarsus Pharmaceuticals
TARS
$2.97B
| $2.28M | ﹤0.01% |
69,316
+41,343
| +148% | +$1.16M |
|
3858
VanEck Vietnam ETF
VNM
$510M
| $2.28M | ﹤0.01% |
178,364
+130,001
| +269% | +$1.6M |
|
3859
Southside Bancshares
SBSI
$953M
| $2.28M | ﹤0.01% |
68,143
+16,550
| +32% | +$531K |
|
3860
CALL
New Oriental
EDU
$9.24B
| $2.28M | ﹤0.01% |
30,021
+10,500
| +54% | +$719K |
|
3861
CALL
Entegris
ENTG
$22B
| $2.27M | ﹤0.01% |
20,200
-40,700
| -67% | -$4.82M |
|
3862
CALL
Coinbase
COIN
$39.2B
| $2.27M | ﹤0.01% |
12,757
+5,457
| +75% | +$1.09M |
|
3863
CVR Energy
CVI
$3.26B
| $2.27M | ﹤0.01% |
98,662
+78,671
| +394% | +$1.95M |
|
3864
CALL
Plug Power
PLUG
$2.94B
| $2.26M | ﹤0.01% |
1,001,400
+275,400
| +38% | +$617K |
|
3865
Atlas Energy Solutions
AESI
$1.47B
| $2.26M | ﹤0.01% |
103,808
-45,699
| -31% | -$944K |
|
|
SLNO
3866
DELISTED
Soleno Therapeutics
SLNO
| $2.26M | ﹤0.01% |
44,665
+10,715
| +32% | +$513K |
|
3867
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $2.25M | ﹤0.01% |
35,475
+23,336
| +192% | +$1.46M |
|
3868
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.25M | ﹤0.01% |
13,301
-1,222
| -8% | -$198K |
|
3869
Howard Hughes
HHH
$3.91B
| $2.25M | ﹤0.01% |
29,004
-4,760
| -14% | -$336K |
|
|
MMU
3870
Western Asset Managed Municipals Fund
MMU
$552M
| $2.24M | ﹤0.01% |
206,834
+7,903
| +4% | +$84.2K |
|
3871
Vestis
VSTS
$1.83B
| $2.24M | ﹤0.01% |
150,439
-21,792
| -13% | -$293K |
|
3872
Emergent Biosolutions
EBS
$229M
| $2.24M | ﹤0.01% |
268,438
+11,480
| +4% | +$104K |
|
3873
Rush Street Interactive
RSI
$2.86B
| $2.24M | ﹤0.01% |
206,486
-18,178
| -8% | -$175K |
|
3874
CALL
FirstEnergy
FE
$27.1B
| $2.24M | ﹤0.01% |
50,400
| – | – |
|
3875
Allegiant Air
ALGT
$2.41B
| $2.23M | ﹤0.01% |
40,538
+25,871
| +176% | +$1.17M |
|
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.