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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
4001
Calamos Convertible and High Income Fund
CHY
$960M
| $1.96M | ﹤0.01% |
164,281
-27,456
| -14% | -$316K |
|
4002
Invesco Bond Fund
VBF
$162M
| $1.96M | ﹤0.01% |
115,041
+9,020
| +9% | +$149K |
|
4003
First Financial Corp
THFF
$899M
| $1.96M | ﹤0.01% |
44,594
+1,788
| +4% | +$76.1K |
|
|
ZUO
4004
DELISTED
Zuora, Inc.
ZUO
| $1.95M | ﹤0.01% |
226,667
+175,916
| +347% | +$1.56M |
|
4005
Silicon Laboratories
SLAB
$7.38B
| $1.95M | ﹤0.01% |
16,895
-15,641
| -48% | -$1.75M |
|
4006
Pathward Financial
CASH
$1.53B
| $1.95M | ﹤0.01% |
29,579
-2,617
| -8% | -$168K |
|
4007
Vanguard US Momentum Factor ETF
VFMO
$1.93B
| $1.95M | ﹤0.01% |
12,127
-11,091
| -48% | -$1.71M |
|
4008
ReposiTrak
TRAK
$150M
| $1.95M | ﹤0.01% |
105,632
+3,186
| +3% | +$58K |
|
4009
Barron's 400 ETF
BFOR
$231M
| $1.95M | ﹤0.01% |
108,712
+9,268
| +9% | +$159K |
|
4010
PUT
Textron
TXT
$13.2B
| $1.95M | ﹤0.01% |
22,000
| – | – |
|
4011
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$596M
| $1.95M | ﹤0.01% |
14,570
+304
| +2% | +$38.5K |
|
4012
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $1.95M | ﹤0.01% |
147,388
+22,615
| +18% | +$297K |
|
|
MMD
4013
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $1.94M | ﹤0.01% |
115,290
-47,184
| -29% | -$788K |
|
4014
PUT
Texas Roadhouse
TXRH
$10.5B
| $1.94M | ﹤0.01% |
+11,000
| New | +$1.86M |
|
4015
Galicia Financial Group
GGAL
$6.22B
| $1.94M | ﹤0.01% |
46,125
+30,857
| +202% | +$1.07M |
|
4016
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
| $1.94M | ﹤0.01% |
50,476
-2,233
| -4% | -$82.8K |
|
4017
Maravai LifeSciences
MRVI
$1.13B
| $1.94M | ﹤0.01% |
233,372
+66,349
| +40% | +$574K |
|
4018
Andersons Inc
ANDE
$2.28B
| $1.94M | ﹤0.01% |
38,629
-7,614
| -16% | -$377K |
|
4019
Haemonetics
HAE
$4.79B
| $1.93M | ﹤0.01% |
24,046
+5,240
| +28% | +$423K |
|
4020
B2Gold
BTG
$7.24B
| $1.93M | ﹤0.01% |
627,422
-316
| -0.1% | -$918 |
|
4021
Nuveen ESG US Aggregate Bond ETF
NUBD
$480M
| $1.93M | ﹤0.01% |
85,028
+5,537
| +7% | +$124K |
|
4022
Viridian Therapeutics
VRDN
$2.32B
| $1.93M | ﹤0.01% |
84,733
-145,643
| -63% | -$2.38M |
|
4023
NCR Atleos
NATL
$3.41B
| $1.93M | ﹤0.01% |
67,527
+48,027
| +246% | +$1.4M |
|
|
JOYY
4024
JOYY Inc
JOYY
$3.91B
| $1.93M | ﹤0.01% |
53,146
-264,023
| -83% | -$9.09M |
|
4025
CALL
Southwest Airlines
LUV
$20.9B
| $1.93M | ﹤0.01% |
65,000
-1,949,900
| -97% | -$54M |
|
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's Q3 2024 filing shows 1,100 new, 4,831 increased, 3,043 reduced and 1,106 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,100 new positions and closed 1,106 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.