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 | |
|---|---|---|---|---|---|---|
3976
VanEck Green Bond ETF
GRNB
$184M
| $2.01M | ﹤0.01% |
81,992
+4,027
| +5% | +$97.2K |
|
|
JWN
3977
CALL
DELISTED
Nordstrom
JWN
| $2.01M | ﹤0.01% |
+89,460
| New | +$1.99M |
|
3978
CALL
Weyerhaeuser
WY
$18.2B
| $2.01M | ﹤0.01% |
59,400
+8,600
| +17% | +$264K |
|
|
EU
3979
enCore Energy
EU
$254M
| $2.01M | ﹤0.01% |
497,838
+44,042
| +10% | +$163K |
|
3980
Edgewise Therapeutics
EWTX
$4.84B
| $2.01M | ﹤0.01% |
75,305
+14,795
| +24% | +$294K |
|
3981
First Majestic Silver
AG
$9.29B
| $2.01M | ﹤0.01% |
334,759
-19,408
| -5% | -$112K |
|
3982
Worthington Enterprises
WOR
$2.79B
| $2.01M | ﹤0.01% |
48,439
-264
| -0.5% | -$12K |
|
3983
Under Armour Class C
UA
$2.42B
| $2.01M | ﹤0.01% |
240,096
-167,463
| -41% | -$1.2M |
|
3984
iShares Global REIT ETF
REET
$5.04B
| $2.01M | ﹤0.01% |
75,154
-81,832
| -52% | -$2.07M |
|
3985
Oxford Industries
OXM
$556M
| $2.01M | ﹤0.01% |
23,117
+6,206
| +37% | +$571K |
|
3986
Klaviyo
KVYO
$5.09B
| $2.01M | ﹤0.01% |
56,679
+11,610
| +26% | +$337K |
|
3987
Protolabs
PRLB
$2.14B
| $2M | ﹤0.01% |
68,213
+30,276
| +80% | +$924K |
|
3988
Perdoceo Education
PRDO
$1.97B
| $2M | ﹤0.01% |
90,074
+78,439
| +674% | +$1.77M |
|
3989
CALL
ResMed
RMD
$31.9B
| $2M | ﹤0.01% |
8,200
+5,900
| +257% | +$1.32M |
|
|
CIM
3990
CALL
Chimera Investment
CIM
$980M
| $1.99M | ﹤0.01% |
125,500
+100,000
| +392% | +$1.5M |
|
3991
Triumph Financial Inc
TFIN
$1.8B
| $1.98M | ﹤0.01% |
24,939
-445
| -2% | -$37.2K |
|
3992
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
| $1.98M | ﹤0.01% |
12,965
-445
| -3% | -$62.6K |
|
3993
Trustmark
TRMK
$2.75B
| $1.98M | ﹤0.01% |
62,235
-21,197
| -25% | -$682K |
|
3994
Fortrea Holdings
FTRE
$1.81B
| $1.98M | ﹤0.01% |
98,932
-29,078
| -23% | -$683K |
|
3995
Ardmore Shipping
ASC
$670M
| $1.97M | ﹤0.01% |
109,099
+9,180
| +9% | +$177K |
|
3996
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.97M | ﹤0.01% |
74,045
+8,546
| +13% | +$226K |
|
3997
Graham Holdings Company
GHC
$4.99B
| $1.97M | ﹤0.01% |
2,396
+736
| +44% | +$559K |
|
|
TLN
3998
Talen Energy Corp
TLN
$16.4B
| $1.97M | ﹤0.01% |
+11,040
| New | +$1.56M |
|
3999
Century Communities
CCS
$1.96B
| $1.97M | ﹤0.01% |
19,102
+13,367
| +233% | +$1.28M |
|
|
PMT
4000
PennyMac Mortgage Investment
PMT
$818M
| $1.97M | ﹤0.01% |
137,877
+35,588
| +35% | +$496K |
|
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.