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 | |
|---|---|---|---|---|---|---|
4101
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $1.79M | ﹤0.01% |
35,953
-779
| -2% | -$36.6K |
|
|
ETNB
4102
DELISTED
89bio
ETNB
| $1.79M | ﹤0.01% |
241,504
+115,448
| +92% | +$971K |
|
4103
Nordic American Tanker
NAT
$1.33B
| $1.79M | ﹤0.01% |
486,879
+148,294
| +44% | +$544K |
|
4104
Omeros
OMER
$986M
| $1.79M | ﹤0.01% |
450,074
-32,061
| -7% | -$137K |
|
4105
AZZ Inc
AZZ
$4.58B
| $1.79M | ﹤0.01% |
21,628
+6,589
| +44% | +$521K |
|
|
PRA
4106
DELISTED
ProAssurance
PRA
| $1.79M | ﹤0.01% |
118,743
+68,477
| +136% | +$874K |
|
4107
ArcelorMittal
MT
$55.7B
| $1.78M | ﹤0.01% |
67,911
-64,154
| -49% | -$1.47M |
|
4108
CALL
Public Storage
PSA
$60.8B
| $1.78M | ﹤0.01% |
4,900
-23,600
| -83% | -$7.66M |
|
|
BFZ
4109
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.78M | ﹤0.01% |
147,381
-1,003
| -0.7% | -$12K |
|
4110
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $1.78M | ﹤0.01% |
40,144
+1,345
| +3% | +$57.6K |
|
4111
Eldorado Gold
EGO
$10.2B
| $1.78M | ﹤0.01% |
102,504
-24,435
| -19% | -$411K |
|
4112
PUT
TAL Education Group
TAL
$6.93B
| $1.78M | ﹤0.01% |
+150,000
| New | +$1.38M |
|
|
EXE
4113
CALL
Expand Energy Corp
EXE
$22.6B
| $1.78M | ﹤0.01% |
21,586
-23,774
| -52% | -$1.82M |
|
4114
Intapp
INTA
$2.99B
| $1.77M | ﹤0.01% |
37,093
-64,784
| -64% | -$2.61M |
|
4115
Concentrix
CNXC
$1.56B
| $1.77M | ﹤0.01% |
34,617
+490
| +1% | +$32.8K |
|
|
RCS
4116
PIMCO Strategic Income Fund
RCS
$249M
| $1.77M | ﹤0.01% |
230,612
-15,910
| -6% | -$110K |
|
4117
PUT
Coupang
CPNG
$29.1B
| $1.77M | ﹤0.01% |
+72,100
| New | +$1.6M |
|
4118
PC Connection
CNXN
$2.08B
| $1.77M | ﹤0.01% |
23,448
+13,879
| +145% | +$964K |
|
|
NVEE
4119
DELISTED
NV5 Global
NVEE
| $1.76M | ﹤0.01% |
75,432
+22,032
| +41% | +$524K |
|
4120
Barclays
BCS
$94.2B
| $1.76M | ﹤0.01% |
145,074
+79,161
| +120% | +$927K |
|
4121
Aaon
AAON
$7.31B
| $1.76M | ﹤0.01% |
16,330
-2,600
| -14% | -$238K |
|
4122
Vaalco Energy
EGY
$622M
| $1.76M | ﹤0.01% |
306,155
+33,810
| +12% | +$213K |
|
4123
CALL
Constellation Energy
CEG
$95.8B
| $1.76M | ﹤0.01% |
6,750
-35,868
| -84% | -$7.13M |
|
4124
Skyward Specialty Insurance
SKWD
$2.51B
| $1.75M | ﹤0.01% |
42,950
+17,790
| +71% | +$689K |
|
4125
Caleres
CAL
$486M
| $1.75M | ﹤0.01% |
52,833
-15,046
| -22% | -$546K |
|
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.