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 | |
|---|---|---|---|---|---|---|
3901
Northwest Natural Holdings
NWN
$2.09B
| $2.17M | ﹤0.01% |
53,102
+3,550
| +7% | +$139K |
|
3902
Tompkins Financial
TMP
$1.4B
| $2.17M | ﹤0.01% |
37,505
+2,892
| +8% | +$165K |
|
3903
Sportradar
SRAD
$3.95B
| $2.17M | ﹤0.01% |
178,828
-35,711
| -17% | -$409K |
|
3904
S&T Bancorp
STBA
$1.79B
| $2.16M | ﹤0.01% |
51,543
+24,460
| +90% | +$992K |
|
3905
PUT
Arbor Realty Trust
ABR
$1,000M
| $2.16M | ﹤0.01% |
139,000
+46,300
| +50% | +$643K |
|
3906
NewAmsterdam Pharma
NAMS
$3.34B
| $2.16M | ﹤0.01% |
130,240
+124,171
| +2,046% | +$2.15M |
|
3907
CALL
Allegro MicroSystems
ALGM
$7.91B
| $2.16M | ﹤0.01% |
+92,700
| New | +$2.33M |
|
3908
Hope Bancorp
HOPE
$1.79B
| $2.16M | ﹤0.01% |
171,923
+36,901
| +27% | +$451K |
|
3909
DigitalBridge
DBRG
$2.95B
| $2.16M | ﹤0.01% |
152,722
-139,827
| -48% | -$1.86M |
|
3910
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $2.16M | ﹤0.01% |
45,396
+601
| +1% | +$28.3K |
|
3911
Gabelli Equity Trust
GAB
$1.79B
| $2.16M | ﹤0.01% |
392,759
+65,056
| +20% | +$351K |
|
|
JNPR
3912
PUT
DELISTED
Juniper Networks
JNPR
| $2.16M | ﹤0.01% |
55,300
+42,300
| +325% | +$1.61M |
|
3913
CALL
Domino's
DPZ
$11.5B
| $2.15M | ﹤0.01% |
+5,000
| New | +$2.17M |
|
3914
CALL
Zoetis
ZTS
$30.9B
| $2.15M | ﹤0.01% |
11,000
-27,000
| -71% | -$4.97M |
|
|
HIO
3915
Western Asset High Income Opportunity Fund
HIO
$338M
| $2.14M | ﹤0.01% |
529,335
+39,978
| +8% | +$157K |
|
3916
Oil-Dri
ODC
$1.28B
| $2.14M | ﹤0.01% |
62,124
+51,506
| +485% | +$1.68M |
|
3917
PUT
Rocket Lab Corp
RKLB
$50B
| $2.14M | ﹤0.01% |
220,000
-530,000
| -71% | -$3.22M |
|
|
ELME
3918
Elme Communities
ELME
$144M
| $2.14M | ﹤0.01% |
121,429
+51,570
| +74% | +$876K |
|
3919
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $2.13M | ﹤0.01% |
57,174
-2,439
| -4% | -$86.9K |
|
3920
HNI Corp
HNI
$3.54B
| $2.13M | ﹤0.01% |
39,575
+13,591
| +52% | +$690K |
|
3921
Acadia Realty Trust
AKR
$2.78B
| $2.13M | ﹤0.01% |
90,709
+54,344
| +149% | +$1.16M |
|
3922
SLR Investment Corp
SLRC
$708M
| $2.13M | ﹤0.01% |
141,398
-70,670
| -33% | -$1.1M |
|
|
SII
3923
Sprott
SII
$2.97B
| $2.13M | ﹤0.01% |
49,085
+16,404
| +50% | +$694K |
|
3924
Dorchester Minerals
DMLP
$1.28B
| $2.13M | ﹤0.01% |
70,490
+4,318
| +7% | +$132K |
|
3925
Forward Air
FWRD
$634M
| $2.12M | ﹤0.01% |
60,007
+42,748
| +248% | +$1.21M |
|
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.