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 | |
|---|---|---|---|---|---|---|
4176
CALL
Stryker
SYK
$133B
| $1.66M | ﹤0.01% |
4,600
-300
| -6% | -$104K |
|
4177
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $1.66M | ﹤0.01% |
30,211
+25,293
| +514% | +$1.38M |
|
4178
Douglas Emmett
DEI
$1.94B
| $1.66M | ﹤0.01% |
94,330
+4,591
| +5% | +$71K |
|
4179
First Commonwealth Financial
FCF
$2.17B
| $1.66M | ﹤0.01% |
96,628
+20,394
| +27% | +$334K |
|
4180
Newmark Group
NMRK
$2.6B
| $1.65M | ﹤0.01% |
106,555
+22,420
| +27% | +$291K |
|
4181
Genius Sports
GENI
$2.1B
| $1.65M | ﹤0.01% |
211,004
-255,439
| -55% | -$1.77M |
|
4182
MiMedx Group
MDXG
$631M
| $1.65M | ﹤0.01% |
279,768
+159,200
| +132% | +$1.05M |
|
4183
PAR Technology
PAR
$751M
| $1.65M | ﹤0.01% |
31,691
+11,196
| +55% | +$582K |
|
|
GTM
4184
ZoomInfo Technologies
GTM
$1.23B
| $1.65M | ﹤0.01% |
159,792
-283,735
| -64% | -$2.97M |
|
4185
BlackRock MuniAssets Fund
MUA
$521M
| $1.65M | ﹤0.01% |
132,933
-131,544
| -50% | -$1.56M |
|
4186
PUT
Huntington Bancshares
HBAN
$35.6B
| $1.65M | ﹤0.01% |
112,100
-17,700
| -14% | -$251K |
|
|
ONT
4187
Onterris Inc
ONT
$569M
| $1.65M | ﹤0.01% |
62,554
+4,079
| +7% | +$132K |
|
4188
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $1.64M | ﹤0.01% |
70,543
+24,254
| +52% | +$562K |
|
4189
Argan
AGX
$8.35B
| $1.64M | ﹤0.01% |
16,182
+2,934
| +22% | +$232K |
|
4190
V2X
VVX
$2.55B
| $1.64M | ﹤0.01% |
29,377
+23,355
| +388% | +$1.19M |
|
|
DMC
4191
Del Monte Corp
DMC
$1.44B
| $1.64M | ﹤0.01% |
55,402
-28,004
| -34% | -$742K |
|
4192
Stock Yards Bancorp
SYBT
$2.6B
| $1.63M | ﹤0.01% |
26,323
-5,988
| -19% | -$345K |
|
4193
Civeo
CVEO
$332M
| $1.63M | ﹤0.01% |
59,450
+2,183
| +4% | +$57.7K |
|
4194
Patria Investments
PAX
$1.86B
| $1.63M | ﹤0.01% |
145,798
+111,037
| +319% | +$1.32M |
|
4195
Capital City Bank Group
CCBG
$887M
| $1.63M | ﹤0.01% |
46,112
+39,865
| +638% | +$1.31M |
|
4196
Disc Medicine
IRON
$3.06B
| $1.63M | ﹤0.01% |
33,092
-44,586
| -57% | -$2.09M |
|
4197
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $1.62M | ﹤0.01% |
23,916
-12,559
| -34% | -$812K |
|
|
AAN
4198
DELISTED
The Aaron's Company Inc
AAN
| $1.62M | ﹤0.01% |
162,905
+12,855
| +9% | +$129K |
|
4199
The RealReal
REAL
$1.45B
| $1.62M | ﹤0.01% |
515,629
-61,190
| -11% | -$184K |
|
|
K
4200
CALL
DELISTED
Kellanova
K
| $1.61M | ﹤0.01% |
+20,000
| New | +$1.42M |
|
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.