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 | |
|---|---|---|---|---|---|---|
3876
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $2.23M | ﹤0.01% |
111,080
+3,949
| +4% | +$84.4K |
|
|
AMWD
3877
DELISTED
American Woodmark
AMWD
| $2.23M | ﹤0.01% |
23,835
+12,991
| +120% | +$1.17M |
|
3878
Capitol Federal Financial
CFFN
$1.08B
| $2.22M | ﹤0.01% |
380,317
+75,619
| +25% | +$445K |
|
|
INFN
3879
DELISTED
Infinera Corporation Common Stock
INFN
| $2.22M | ﹤0.01% |
328,562
+228,443
| +228% | +$1.41M |
|
3880
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $2.21M | ﹤0.01% |
47,661
-4,320
| -8% | -$196K |
|
3881
PUT
Weyerhaeuser
WY
$18.2B
| $2.21M | ﹤0.01% |
65,300
+14,500
| +29% | +$446K |
|
3882
HealthStream
HSTM
$859M
| $2.21M | ﹤0.01% |
76,624
+22,184
| +41% | +$635K |
|
3883
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.21M | ﹤0.01% |
238,598
+25,227
| +12% | +$232K |
|
3884
Adeia
ADEA
$3.07B
| $2.21M | ﹤0.01% |
185,410
+17,927
| +11% | +$208K |
|
3885
ADT
ADT
$5.49B
| $2.2M | ﹤0.01% |
304,772
+176,422
| +137% | +$1.29M |
|
3886
Compañía de Minas Buenaventura
BVN
$8.78B
| $2.2M | ﹤0.01% |
159,184
+83,885
| +111% | +$1.22M |
|
|
GTY
3887
Getty Realty Corp
GTY
$2.01B
| $2.2M | ﹤0.01% |
69,105
+8,715
| +14% | +$267K |
|
3888
Nuveen Core Plus Impact Fund
NPCT
$282M
| $2.2M | ﹤0.01% |
185,412
+12,174
| +7% | +$139K |
|
3889
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $2.19M | ﹤0.01% |
125,017
-585,536
| -82% | -$9.97M |
|
3890
Ameresco
AMRC
$1.34B
| $2.19M | ﹤0.01% |
57,774
+5,961
| +12% | +$184K |
|
3891
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $2.19M | ﹤0.01% |
47,169
+46,569
| +7,762% | +$2.12M |
|
3892
Crescent Energy
CRGY
$4.03B
| $2.19M | ﹤0.01% |
199,954
-284,160
| -59% | -$3.25M |
|
3893
Brinker International
EAT
$9.76B
| $2.19M | ﹤0.01% |
28,605
-206,356
| -88% | -$14.2M |
|
3894
Crescent Capital BDC
CCAP
$430M
| $2.18M | ﹤0.01% |
117,736
+5,894
| +5% | +$109K |
|
3895
PUT
Packaging Corp of America
PKG
$22.7B
| $2.18M | ﹤0.01% |
10,100
-3,400
| -25% | -$676K |
|
3896
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $2.17M | ﹤0.01% |
23,369
-174
| -0.7% | -$15.7K |
|
3897
PUT
First Majestic Silver
AG
$9.29B
| $2.17M | ﹤0.01% |
362,300
+167,300
| +86% | +$970K |
|
3898
LivaNova
LIVN
$4.21B
| $2.17M | ﹤0.01% |
41,359
+19,261
| +87% | +$955K |
|
3899
Sturm, Ruger & Co
RGR
$594M
| $2.17M | ﹤0.01% |
52,129
+14,709
| +39% | +$621K |
|
3900
CRA International
CRAI
$1.06B
| $2.17M | ﹤0.01% |
12,373
+9,293
| +302% | +$1.55M |
|
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.