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 | |
|---|---|---|---|---|---|---|
4326
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $1.39M | ﹤0.01% |
+15,377
| New | +$1.35M |
|
4327
Rush Enterprises Class A
RUSHA
$9.46B
| $1.39M | ﹤0.01% |
26,349
+13,346
| +103% | +$662K |
|
|
CHW
4328
Calamos Global Dynamic Income Fund
CHW
$552M
| $1.39M | ﹤0.01% |
193,893
+2,986
| +2% | +$20.7K |
|
4329
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $1.39M | ﹤0.01% |
70,658
+300
| +0.4% | +$5.72K |
|
|
NGD
4330
DELISTED
New Gold Inc
NGD
| $1.38M | ﹤0.01% |
480,076
+119,387
| +33% | +$295K |
|
4331
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.38M | ﹤0.01% |
68,728
-16,237
| -19% | -$327K |
|
4332
Trupanion
TRUP
$1.33B
| $1.38M | ﹤0.01% |
32,851
+25,317
| +336% | +$988K |
|
4333
Knowles
KN
$3.3B
| $1.38M | ﹤0.01% |
76,485
+52,447
| +218% | +$930K |
|
|
SWI
4334
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.38M | ﹤0.01% |
105,666
+17,860
| +20% | +$219K |
|
|
BTO
4335
John Hancock Financial Opportunities Fund
BTO
$809M
| $1.38M | ﹤0.01% |
41,520
-6,096
| -13% | -$193K |
|
|
AD
4336
Array Digital Infrastructure
AD
$3.04B
| $1.38M | ﹤0.01% |
25,189
+20,415
| +428% | +$1.12M |
|
4337
Smith & Nephew
SNN
$12.6B
| $1.38M | ﹤0.01% |
44,204
-998
| -2% | -$29.6K |
|
4338
iShares MSCI Philippines ETF
EPHE
$147M
| $1.38M | ﹤0.01% |
47,233
+20,040
| +74% | +$534K |
|
4339
Navios Maritime Partners
NMM
$2.23B
| $1.38M | ﹤0.01% |
21,965
+9,563
| +77% | +$491K |
|
|
SASR
4340
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | ﹤0.01% |
43,803
-2,194
| -5% | -$64.8K |
|
4341
Vista Energy
VIST
$7.29B
| $1.37M | ﹤0.01% |
31,077
+14,917
| +92% | +$701K |
|
4342
CALL
Zimmer Biomet
ZBH
$18.6B
| $1.37M | ﹤0.01% |
12,700
-3,000
| -19% | -$327K |
|
|
4343
PUT
Zimmer Biomet
ZBH
$18.6B
| $1.37M | ﹤0.01% |
12,700
-3,000
| -19% | -$327K |
|
|
NXRT
4344
NexPoint Residential Trust
NXRT
$639M
| $1.37M | ﹤0.01% |
31,134
+9,463
| +44% | +$413K |
|
4345
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.37M | ﹤0.01% |
86,085
-99,055
| -54% | -$1.59M |
|
4346
UWM Holdings
UWMC
$2.37B
| $1.37M | ﹤0.01% |
160,318
-68,682
| -30% | -$579K |
|
4347
Azenta
AZTA
$1.55B
| $1.36M | ﹤0.01% |
28,140
-9,109
| -24% | -$474K |
|
|
PHK
4348
PIMCO High Income Fund
PHK
$876M
| $1.36M | ﹤0.01% |
272,207
+4,893
| +2% | +$23.7K |
|
4349
Immunocore
IMCR
$1.75B
| $1.36M | ﹤0.01% |
43,719
+30,520
| +231% | +$1.11M |
|
4350
PUT
Lucid Motors
LCID
$2.63B
| $1.36M | ﹤0.01% |
38,550
+5,520
| +17% | +$192K |
|
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.