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 | |
|---|---|---|---|---|---|---|
4026
First Trust Global Wind Energy ETF
FAN
$277M
| $1.92M | ﹤0.01% |
106,393
-7,866
| -7% | -$133K |
|
4027
RGC Resources
RGCO
$225M
| $1.92M | ﹤0.01% |
85,034
+535
| +0.6% | +$11.2K |
|
4028
Alerian Energy Infrastructure ETF
ENFR
$521M
| $1.92M | ﹤0.01% |
67,847
-1,636
| -2% | -$44.9K |
|
|
CTO
4029
CTO Realty Growth
CTO
$805M
| $1.91M | ﹤0.01% |
100,663
+6,655
| +7% | +$127K |
|
4030
National Beverage
FIZZ
$2.91B
| $1.91M | ﹤0.01% |
40,785
+4,088
| +11% | +$194K |
|
4031
Sabesp
SBS
$18.3B
| $1.91M | ﹤0.01% |
594,960
+430,879
| +263% | +$1.38M |
|
|
IBTX
4032
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.91M | ﹤0.01% |
33,067
-2,375
| -7% | -$130K |
|
4033
C4 Therapeutics
CCCC
$400M
| $1.9M | ﹤0.01% |
334,081
-70,037
| -17% | -$421K |
|
|
UMH
4034
UMH Properties
UMH
$1.34B
| $1.9M | ﹤0.01% |
96,625
+22,137
| +30% | +$412K |
|
4035
Enact Holdings
ACT
$6.67B
| $1.9M | ﹤0.01% |
52,278
+38,381
| +276% | +$1.31M |
|
|
KREF
4036
KKR Real Estate Finance Trust
KREF
$492M
| $1.9M | ﹤0.01% |
153,750
+16,254
| +12% | +$182K |
|
4037
Hawaiian Electric Industries
HE
$2.02B
| $1.9M | ﹤0.01% |
196,123
+106,573
| +119% | +$1.32M |
|
4038
Stewart Information Services
STC
$2.01B
| $1.89M | ﹤0.01% |
25,352
+8,779
| +53% | +$621K |
|
4039
Paylocity
PCTY
$7.73B
| $1.89M | ﹤0.01% |
11,441
-19,715
| -63% | -$3M |
|
4040
Alphatec Holdings
ATEC
$1.47B
| $1.89M | ﹤0.01% |
339,062
+9,089
| +3% | +$69.8K |
|
|
PMX
4041
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.88M | ﹤0.01% |
228,186
-11,579
| -5% | -$91.9K |
|
|
HSII
4042
DELISTED
Heidrick & Struggles
HSII
| $1.88M | ﹤0.01% |
48,478
+9,439
| +24% | +$341K |
|
4043
CALL
Teladoc Health
TDOC
$1.29B
| $1.88M | ﹤0.01% |
205,000
-833,400
| -80% | -$6.9M |
|
4044
Towne Bank
TOWN
$3.4B
| $1.88M | ﹤0.01% |
56,900
+4,358
| +8% | +$140K |
|
4045
iShares MSCI China A ETF
CNYA
$208M
| $1.88M | ﹤0.01% |
61,915
+59,643
| +2,625% | +$1.5M |
|
4046
Alger Mid Cap 40 ETF
FRTY
$150M
| $1.88M | ﹤0.01% |
109,731
+3,027
| +3% | +$48.9K |
|
4047
Banner Corp
BANR
$2.43B
| $1.88M | ﹤0.01% |
31,486
-4,813
| -13% | -$272K |
|
4048
Frontier Group Holdings
ULCC
$1.56B
| $1.87M | ﹤0.01% |
349,961
-24
| -0% | -$94 |
|
4049
PUT
Stanley Black & Decker
SWK
$15.5B
| $1.87M | ﹤0.01% |
+17,000
| New | +$1.63M |
|
4050
Innospec
IOSP
$2.29B
| $1.87M | ﹤0.01% |
16,543
+1,456
| +10% | +$169K |
|
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.