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 | |
|---|---|---|---|---|---|---|
4051
ALPS Equal Sector Weight ETF
EQL
$765M
| $1.87M | ﹤0.01% |
43,971
-116,328
| -73% | -$4.73M |
|
4052
Peloton Interactive
PTON
$2.42B
| $1.87M | ﹤0.01% |
399,535
-87,871
| -18% | -$345K |
|
4053
Banco Bradesco
BBD
$36.3B
| $1.87M | ﹤0.01% |
702,179
-291,553
| -29% | -$747K |
|
4054
Prospect Capital
PSEC
$1.15B
| $1.86M | ﹤0.01% |
348,282
-101,239
| -23% | -$537K |
|
4055
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $1.86M | ﹤0.01% |
88,457
-21,821
| -20% | -$441K |
|
4056
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $1.86M | ﹤0.01% |
81,514
-9,653
| -11% | -$188K |
|
|
BRKL
4057
DELISTED
Brookline Bancorp
BRKL
| $1.86M | ﹤0.01% |
184,389
-147
| -0.1% | -$1.44K |
|
4058
BrightSpring Health Services
BTSG
$12.2B
| $1.86M | ﹤0.01% |
126,706
+35,649
| +39% | +$447K |
|
4059
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.86M | ﹤0.01% |
23,549
+86
| +0.4% | +$6.53K |
|
4060
Genco Shipping & Trading
GNK
$1.09B
| $1.86M | ﹤0.01% |
95,229
-32,417
| -25% | -$605K |
|
|
PFD
4061
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.86M | ﹤0.01% |
155,361
+1,073
| +0.7% | +$12K |
|
4062
First Advantage
FA
$4.05B
| $1.86M | ﹤0.01% |
93,515
+26,509
| +40% | +$473K |
|
4063
Ascendis Pharma A/S
ASND
$16.8B
| $1.86M | ﹤0.01% |
12,425
-3,496
| -22% | -$472K |
|
4064
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $1.85M | ﹤0.01% |
26,166
+1,791
| +7% | +$120K |
|
4065
Laureate Education
LAUR
$5.13B
| $1.84M | ﹤0.01% |
110,844
+21,610
| +24% | +$330K |
|
|
BFS
4066
Saul Centers
BFS
$839M
| $1.84M | ﹤0.01% |
43,867
+3,871
| +10% | +$152K |
|
4067
Hain Celestial
HAIN
$53.4M
| $1.84M | ﹤0.01% |
213,061
+112,805
| +113% | +$845K |
|
|
ORAN
4068
DELISTED
Orange
ORAN
| $1.84M | ﹤0.01% |
160,072
-16,849
| -10% | -$191K |
|
|
MAG
4069
DELISTED
MAG Silver
MAG
| $1.84M | ﹤0.01% |
130,837
-2,399
| -2% | -$31.6K |
|
4070
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $1.84M | ﹤0.01% |
77,871
+47,925
| +160% | +$1.12M |
|
4071
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $1.83M | ﹤0.01% |
27,243
-1,831
| -6% | -$121K |
|
4072
ACV Auctions
ACVA
$1.27B
| $1.83M | ﹤0.01% |
90,129
+26,465
| +42% | +$488K |
|
|
RYZ
4073
Ryerson Holding Corp
RYZ
$1.45B
| $1.83M | ﹤0.01% |
91,811
+72,603
| +378% | +$1.47M |
|
4074
Sally Beauty Holdings
SBH
$1.57B
| $1.83M | ﹤0.01% |
134,626
+101,381
| +305% | +$1.2M |
|
4075
Invesco China Technology ETF
CQQQ
$3.3B
| $1.83M | ﹤0.01% |
44,272
+11,430
| +35% | +$377K |
|
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.