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 | |
|---|---|---|---|---|---|---|
|
RFM
4351
RiverNorth Flexible Municipal Income Fund
RFM
$91.4M
| $1.36M | ﹤0.01% |
83,533
-6,007
| -7% | -$96K |
|
4352
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1.36M | ﹤0.01% |
29,443
-2,187
| -7% | -$99K |
|
|
RPC
4353
Ridgepost Capital
RPC
$976M
| $1.36M | ﹤0.01% |
126,781
+11,302
| +10% | +$111K |
|
4354
Relay Therapeutics
RLAY
$4.38B
| $1.36M | ﹤0.01% |
191,724
+2,404
| +1% | +$18K |
|
|
IGA
4355
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.36M | ﹤0.01% |
142,680
+11,720
| +9% | +$108K |
|
4356
Pennant Group
PNTG
$1.33B
| $1.35M | ﹤0.01% |
37,867
+21,861
| +137% | +$672K |
|
4357
Cooper-Standard Automotive
CPS
$487M
| $1.35M | ﹤0.01% |
97,343
-190
| -0.2% | -$2.64K |
|
4358
Griffon
GFF
$4.84B
| $1.35M | ﹤0.01% |
19,280
-16,326
| -46% | -$1.08M |
|
4359
BlackRock Debt Strategies Fund
DSU
$600M
| $1.35M | ﹤0.01% |
122,351
-1,062
| -0.9% | -$11.6K |
|
4360
Strategic Education
STRA
$1.81B
| $1.35M | ﹤0.01% |
14,569
-33,441
| -70% | -$3.38M |
|
4361
NB Bancorp
NBBK
$997M
| $1.35M | ﹤0.01% |
72,600
-5,144
| -7% | -$90.9K |
|
4362
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.35M | ﹤0.01% |
98,500
+11,057
| +13% | +$141K |
|
4363
Fidus Investment
FDUS
$752M
| $1.35M | ﹤0.01% |
68,637
+390
| +0.6% | +$7.67K |
|
4364
iShares Global Utilities ETF
JXI
$306M
| $1.35M | ﹤0.01% |
19,013
+485
| +3% | +$31.6K |
|
4365
Tenaris
TS
$27B
| $1.34M | ﹤0.01% |
42,281
+28,835
| +214% | +$855K |
|
4366
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.34M | ﹤0.01% |
33,856
+2,020
| +6% | +$77.2K |
|
4367
abrdn Physical Palladium Shares ETF
PALL
$673M
| $1.34M | ﹤0.01% |
73,280
+12,145
| +20% | +$215K |
|
|
MUI
4368
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.34M | ﹤0.01% |
106,638
+4,848
| +5% | +$60.1K |
|
|
TGI
4369
DELISTED
Triumph Group
TGI
| $1.34M | ﹤0.01% |
104,058
+59,568
| +134% | +$864K |
|
4370
IAMGOLD
IAG
$10.4B
| $1.34M | ﹤0.01% |
256,437
+15,447
| +6% | +$71.3K |
|
|
SKX
4371
CALL
DELISTED
Skechers
SKX
| $1.34M | ﹤0.01% |
20,000
| – | – |
|
4372
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $1.34M | ﹤0.01% |
20,868
+508
| +2% | +$31.8K |
|
|
SOHU
4373
Sohu.com
SOHU
$371M
| $1.34M | ﹤0.01% |
84,856
-282,341
| -77% | -$4.24M |
|
4374
PUT
C3.ai
AI
$1.65B
| $1.33M | ﹤0.01% |
55,000
| – | – |
|
4375
Preferred Bank
PFBC
$1.26B
| $1.33M | ﹤0.01% |
16,585
-3,831
| -19% | -$306K |
|
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.