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 | |
|---|---|---|---|---|---|---|
4301
Pitney Bowes
PBI
$2.27B
| $1.43M | ﹤0.01% |
201,203
+108,960
| +118% | +$735K |
|
4302
Yext
YEXT
$576M
| $1.43M | ﹤0.01% |
207,164
+39,867
| +24% | +$222K |
|
4303
Patrick Industries
PATK
$2.82B
| $1.43M | ﹤0.01% |
15,080
-5,556
| -27% | -$466K |
|
4304
Valaris
VAL
$6.1B
| $1.43M | ﹤0.01% |
25,624
+16,846
| +192% | +$1.1M |
|
|
EDR
4305
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.43M | ﹤0.01% |
50,000
| – | – |
|
4306
Dream Finders Homes
DFH
$1.3B
| $1.43M | ﹤0.01% |
39,416
+22,019
| +127% | +$676K |
|
4307
Quaker Houghton
KWR
$2.97B
| $1.43M | ﹤0.01% |
8,467
+752
| +10% | +$127K |
|
4308
Freshworks
FRSH
$3.3B
| $1.43M | ﹤0.01% |
124,161
+44,920
| +57% | +$538K |
|
4309
Hingham Institution for Saving
HIFS
$684M
| $1.43M | ﹤0.01% |
5,857
+797
| +16% | +$184K |
|
|
GLU
4310
Gabelli Utility & Income Trust
GLU
$116M
| $1.42M | ﹤0.01% |
86,388
+9,580
| +12% | +$145K |
|
4311
Invesco Global Listed Private Equity ETF
PSP
$248M
| $1.42M | ﹤0.01% |
20,848
+7,436
| +55% | +$476K |
|
4312
Buckle
BKE
$2.36B
| $1.42M | ﹤0.01% |
32,266
+7,802
| +32% | +$320K |
|
4313
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
| $1.42M | ﹤0.01% |
126,598
-11,225
| -8% | -$125K |
|
4314
Fate Therapeutics
FATE
$316M
| $1.41M | ﹤0.01% |
404,279
+239,923
| +146% | +$934K |
|
4315
Donnelley Financial Solutions
DFIN
$1.17B
| $1.41M | ﹤0.01% |
21,438
-3,066
| -13% | -$199K |
|
4316
Four Corners Property Trust
FCPT
$2.7B
| $1.4M | ﹤0.01% |
47,931
+13,101
| +38% | +$362K |
|
4317
CALL
Kinross Gold
KGC
$32.3B
| $1.4M | ﹤0.01% |
150,000
| – | – |
|
4318
Riot Platforms
RIOT
$7.63B
| $1.4M | ﹤0.01% |
188,876
+31,417
| +20% | +$272K |
|
4319
CALL
Qualys
QLYS
$6.52B
| $1.4M | ﹤0.01% |
10,900
+5,400
| +98% | +$713K |
|
4320
Editas Medicine
EDIT
$452M
| $1.4M | ﹤0.01% |
410,609
+68,488
| +20% | +$298K |
|
4321
Collegium Pharmaceutical
COLL
$859M
| $1.4M | ﹤0.01% |
36,221
+12,948
| +56% | +$462K |
|
4322
VTEX
VTEX
$672M
| $1.4M | ﹤0.01% |
187,734
+175,527
| +1,438% | +$1.22M |
|
4323
Lakeland Financial Corp
LKFN
$1.54B
| $1.39M | ﹤0.01% |
21,416
-1,699
| -7% | -$111K |
|
|
ETWO
4324
DELISTED
E2open Parent Holdings
ETWO
| $1.39M | ﹤0.01% |
316,190
-1,852,162
| -85% | -$8.1M |
|
4325
MillerKnoll
MLKN
$1.63B
| $1.39M | ﹤0.01% |
56,314
+6,152
| +12% | +$171K |
|
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.