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 | |
|---|---|---|---|---|---|---|
|
RC
3951
Ready Capital
RC
$333M
| $2.06M | ﹤0.01% |
270,067
+48,186
| +22% | +$409K |
|
3952
Reynolds Consumer Products
REYN
$5.51B
| $2.06M | ﹤0.01% |
66,212
+31,403
| +90% | +$930K |
|
|
MQT
3953
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.05M | ﹤0.01% |
189,812
-21,170
| -10% | -$224K |
|
3954
IES Holdings
IESC
$15B
| $2.05M | ﹤0.01% |
10,288
+4,216
| +69% | +$684K |
|
3955
Viasat
VSAT
$11.7B
| $2.05M | ﹤0.01% |
171,991
+117,882
| +218% | +$1.9M |
|
3956
Arcutis Biotherapeutics
ARQT
$3.26B
| $2.05M | ﹤0.01% |
220,194
-89,377
| -29% | -$882K |
|
3957
NeoGenomics
NEO
$2.14B
| $2.04M | ﹤0.01% |
138,634
+63,612
| +85% | +$995K |
|
3958
PUT
iQIYI
IQ
$1.31B
| $2.04M | ﹤0.01% |
713,900
+283,300
| +66% | +$822K |
|
3959
PUT
GSK
GSK
$104B
| $2.04M | ﹤0.01% |
+49,900
| New | +$2.04M |
|
3960
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $2.04M | ﹤0.01% |
29,701
+8,451
| +40% | +$490K |
|
|
FCT
3961
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.04M | ﹤0.01% |
196,511
-2,829
| -1% | -$29K |
|
3962
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
| $2.04M | ﹤0.01% |
53,703
+20,759
| +63% | +$760K |
|
3963
First Merchants
FRME
$2.66B
| $2.04M | ﹤0.01% |
54,711
-676
| -1% | -$25K |
|
3964
Evertec
EVTC
$1.77B
| $2.04M | ﹤0.01% |
60,054
+4,077
| +7% | +$136K |
|
|
ARR
3965
Armour Residential REIT
ARR
$2.34B
| $2.03M | ﹤0.01% |
99,753
-713
| -0.7% | -$14.5K |
|
3966
CALL
Synopsys
SNPS
$78.8B
| $2.03M | ﹤0.01% |
4,016
| – | – |
|
3967
Universal Technical Institute
UTI
$1.47B
| $2.03M | ﹤0.01% |
125,049
+80,546
| +181% | +$1.38M |
|
3968
CALL
Hawaiian Electric Industries
HE
$2.02B
| $2.03M | ﹤0.01% |
210,000
| – | – |
|
3969
CALL
United Natural Foods
UNFI
$2.8B
| $2.03M | ﹤0.01% |
+120,800
| New | +$1.73M |
|
3970
ACM Research
ACMR
$5.49B
| $2.03M | ﹤0.01% |
100,078
-240,449
| -71% | -$4.61M |
|
3971
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $2.03M | ﹤0.01% |
99,000
+44,000
| +80% | +$799K |
|
3972
NuScale Power
SMR
$3.77B
| $2.03M | ﹤0.01% |
175,092
-27,945
| -14% | -$285K |
|
3973
CALL
Virgin Galactic
SPCE
$415M
| $2.03M | ﹤0.01% |
332,333
| – | – |
|
3974
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.02M | ﹤0.01% |
77,032
-25,931
| -25% | -$670K |
|
3975
HUTCHMED
HCM
$2.18B
| $2.02M | ﹤0.01% |
103,638
+68,636
| +196% | +$1.24M |
|
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.