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 | |
|---|---|---|---|---|---|---|
4226
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.57M | ﹤0.01% |
18,550
-824
| -4% | -$64.9K |
|
4227
CALL
Diageo
DEO
$53.2B
| $1.57M | ﹤0.01% |
11,200
| – | – |
|
4228
Global Net Lease
GNL
$1.94B
| $1.57M | ﹤0.01% |
186,439
+13,408
| +8% | +$113K |
|
4229
Apogee Enterprises
APOG
$902M
| $1.57M | ﹤0.01% |
22,421
+9,469
| +73% | +$609K |
|
4230
Heartland Express
HTLD
$899M
| $1.57M | ﹤0.01% |
127,684
+44,424
| +53% | +$545K |
|
4231
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.56M | ﹤0.01% |
13,919
+119
| +0.9% | +$12.3K |
|
|
BBT
4232
Beacon Financial Corp
BBT
$2.66B
| $1.56M | ﹤0.01% |
57,921
+16,952
| +41% | +$443K |
|
4233
Ducommun
DCO
$2.97B
| $1.56M | ﹤0.01% |
23,694
+6,018
| +34% | +$377K |
|
4234
VanEck Steel ETF
SLX
$176M
| $1.56M | ﹤0.01% |
22,130
-184,406
| -89% | -$12.3M |
|
|
USAP
4235
DELISTED
Universal Stainless & Alloy
USAP
| $1.55M | ﹤0.01% |
40,249
+3,877
| +11% | +$138K |
|
4236
PUT
Cameco
CCJ
$43B
| $1.55M | ﹤0.01% |
32,500
-17,500
| -35% | -$763K |
|
4237
TORM
TRMD
$2.91B
| $1.55M | ﹤0.01% |
45,392
-130,527
| -74% | -$4.79M |
|
4238
Castle Biosciences
CSTL
$1B
| $1.54M | ﹤0.01% |
54,134
+5,411
| +11% | +$138K |
|
|
REVG
4239
DELISTED
REV Group
REVG
| $1.54M | ﹤0.01% |
55,018
+23,585
| +75% | +$647K |
|
4240
Acushnet Holdings
GOLF
$5.45B
| $1.54M | ﹤0.01% |
24,167
+5,507
| +30% | +$363K |
|
4241
Upbound Group
UPBD
$1.12B
| $1.54M | ﹤0.01% |
48,131
-15,866
| -25% | -$510K |
|
|
SEMR
4242
DELISTED
Semrush
SEMR
| $1.54M | ﹤0.01% |
97,861
+15,134
| +18% | +$211K |
|
4243
CALL
Gold Fields
GFI
$36B
| $1.53M | ﹤0.01% |
100,000
| – | – |
|
4244
NGL Energy Partners
NGL
$2.18B
| $1.53M | ﹤0.01% |
340,910
-375,068
| -52% | -$1.68M |
|
|
UHT
4245
Universal Health Realty Income Trust
UHT
$577M
| $1.53M | ﹤0.01% |
33,516
-110
| -0.3% | -$4.73K |
|
4246
Nuveen Churchill Direct Lending
NCDL
$625M
| $1.53M | ﹤0.01% |
87,978
+82,478
| +1,500% | +$1.44M |
|
|
IDE
4247
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
| $1.53M | ﹤0.01% |
134,755
+21,621
| +19% | +$229K |
|
4248
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.53M | ﹤0.01% |
23,965
+18,535
| +341% | +$1.14M |
|
4249
CALL
Vipshop
VIPS
$7.36B
| $1.53M | ﹤0.01% |
97,118
-55,500
| -36% | -$743K |
|
4250
UFP Technologies
UFPT
$2.49B
| $1.53M | ﹤0.01% |
4,822
+1,209
| +33% | +$385K |
|
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.