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 | |
|---|---|---|---|---|---|---|
4276
F&G Annuities & Life
FG
$3.57B
| $1.48M | ﹤0.01% |
33,103
+2,171
| +7% | +$89.9K |
|
|
OPRA
4277
Opera Ltd
OPRA
$1.78B
| $1.48M | ﹤0.01% |
95,793
+71,613
| +296% | +$962K |
|
4278
iShares MSCI Thailand ETF
THD
$354M
| $1.48M | ﹤0.01% |
21,359
+1,770
| +9% | +$106K |
|
4279
Genmab
GMAB
$19.2B
| $1.47M | ﹤0.01% |
60,448
-1,960
| -3% | -$52.4K |
|
4280
LegalZoom.com
LZ
$968M
| $1.47M | ﹤0.01% |
231,859
+168,528
| +266% | +$1.1M |
|
4281
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
| $1.47M | ﹤0.01% |
25,942
+11,068
| +74% | +$610K |
|
4282
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $1.46M | ﹤0.01% |
69,678
-68,676
| -50% | -$1.46M |
|
4283
PUT
Carter's
CRI
$1.46B
| $1.46M | ﹤0.01% |
+22,500
| New | +$1.45M |
|
4284
SoundHound AI
SOUN
$3.22B
| $1.46M | ﹤0.01% |
312,480
+121,202
| +63% | +$586K |
|
4285
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.46M | ﹤0.01% |
11,821
-283
| -2% | -$31.9K |
|
4286
The Greenbrier Companies
GBX
$1.43B
| $1.45M | ﹤0.01% |
28,513
-77,048
| -73% | -$3.68M |
|
4287
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $1.45M | ﹤0.01% |
40,361
+36,388
| +916% | +$1.27M |
|
4288
Pricesmart
PSMT
$5.23B
| $1.45M | ﹤0.01% |
15,801
+2,872
| +22% | +$248K |
|
|
XFLT
4289
XAI Floating Rate & Alternative Income Trust
XFLT
$290M
| $1.45M | ﹤0.01% |
42,511
+625
| +1% | +$21.7K |
|
4290
CALL
Boston Beer
SAM
$1.85B
| $1.45M | ﹤0.01% |
+5,000
| New | +$1.39M |
|
4291
Capital Southwest
CSWC
$1.6B
| $1.44M | ﹤0.01% |
57,079
-5,040
| -8% | -$128K |
|
|
PMF
4292
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.44M | ﹤0.01% |
139,830
-2,350
| -2% | -$22.3K |
|
4293
National Bank Holdings
NBHC
$1.92B
| $1.44M | ﹤0.01% |
34,271
+9,853
| +40% | +$410K |
|
4294
Integra LifeSciences
IART
$1.36B
| $1.44M | ﹤0.01% |
79,404
+47,087
| +146% | +$1.09M |
|
|
URG
4295
Ur-Energy
URG
$560M
| $1.44M | ﹤0.01% |
1,211,150
+186,856
| +18% | +$223K |
|
4296
Scholar Rock
SRRK
$6.32B
| $1.44M | ﹤0.01% |
179,902
-245,410
| -58% | -$2.16M |
|
|
SPYU
4297
MAX S&P 500 4x Leveraged ETN
SPYU
$292M
| $1.44M | ﹤0.01% |
61,462
+23,528
| +62% | +$499K |
|
4298
US Physical Therapy
USPH
$1.23B
| $1.44M | ﹤0.01% |
17,008
+10,243
| +151% | +$909K |
|
4299
American Superconductor
AMSC
$1.53B
| $1.44M | ﹤0.01% |
60,827
+4,837
| +9% | +$111K |
|
4300
Hillman Solutions
HLMN
$1.79B
| $1.43M | ﹤0.01% |
135,853
+34,039
| +33% | +$328K |
|
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.