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 | |
|---|---|---|---|---|---|---|
4251
Interparfums
IPAR
$3.83B
| $1.53M | ﹤0.01% |
11,778
+2,235
| +23% | +$280K |
|
4252
NewMarket
NEU
$8.45B
| $1.52M | ﹤0.01% |
2,760
-1,198
| -30% | -$656K |
|
4253
Materion
MTRN
$5.88B
| $1.52M | ﹤0.01% |
13,613
+822
| +6% | +$91.4K |
|
4254
Corporacion America
CAAP
$4.03B
| $1.52M | ﹤0.01% |
87,192
-9,365
| -10% | -$152K |
|
4255
Artesian Resources
ARTNA
$363M
| $1.52M | ﹤0.01% |
40,876
-1,837
| -4% | -$68.9K |
|
4256
Applied Digital
APLD
$8.53B
| $1.52M | ﹤0.01% |
184,002
+157,539
| +595% | +$835K |
|
|
EOD
4257
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $1.52M | ﹤0.01% |
302,983
-11,093
| -4% | -$54.1K |
|
4258
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
| $1.52M | ﹤0.01% |
+30,664
| New | +$1.46M |
|
4259
Davis Select International ETF
DINT
$295M
| $1.51M | ﹤0.01% |
62,993
+693
| +1% | +$14.3K |
|
4260
ImmunityBio
IBRX
$8.04B
| $1.51M | ﹤0.01% |
406,433
-51,822
| -11% | -$240K |
|
|
DOO
4261
Bombardier Recreational Products
DOO
$4.78B
| $1.51M | ﹤0.01% |
25,327
-12,821
| -34% | -$850K |
|
4262
InvenTrust Properties
IVT
$2.55B
| $1.5M | ﹤0.01% |
53,005
+8,115
| +18% | +$225K |
|
4263
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.5M | ﹤0.01% |
154,219
-707
| -0.5% | -$6.65K |
|
4264
AAR Corp
AIR
$5.85B
| $1.5M | ﹤0.01% |
22,978
+6,804
| +42% | +$450K |
|
|
GATO
4265
DELISTED
Gatos Silver, Inc.
GATO
| $1.5M | ﹤0.01% |
99,445
+3,867
| +4% | +$49.6K |
|
4266
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.5M | ﹤0.01% |
89,993
+3,456
| +4% | +$56.2K |
|
4267
Alpha Metallurgical Resources
AMR
$1.94B
| $1.49M | ﹤0.01% |
6,322
+924
| +17% | +$236K |
|
4268
PureCycle Technologies
PCT
$1.44B
| $1.49M | ﹤0.01% |
157,119
+86,579
| +123% | +$580K |
|
4269
Eagle Bancorp
EGBN
$851M
| $1.49M | ﹤0.01% |
66,023
-17,467
| -21% | -$366K |
|
4270
National Vision
EYE
$1.78B
| $1.49M | ﹤0.01% |
136,639
+50,329
| +58% | +$587K |
|
4271
Harrow
HROW
$1.48B
| $1.49M | ﹤0.01% |
33,153
+6,744
| +26% | +$228K |
|
4272
PUT
Aon
AON
$75.9B
| $1.49M | ﹤0.01% |
4,300
-600
| -12% | -$196K |
|
4273
Comstock Resources
CRK
$4.18B
| $1.49M | ﹤0.01% |
133,561
-28,132
| -17% | -$288K |
|
4274
Globalstar
GSAT
$10.8B
| $1.49M | ﹤0.01% |
79,864
-88,873
| -53% | -$1.64M |
|
4275
CALL
PENN Entertainment
PENN
$2.56B
| $1.48M | ﹤0.01% |
78,700
-51,300
| -39% | -$977K |
|
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.