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 | |
|---|---|---|---|---|---|---|
4376
Methode Electronics
MEI
$595M
| $1.33M | ﹤0.01% |
111,076
+51,185
| +85% | +$572K |
|
|
AAMI
4377
Acadian Asset Management
AAMI
$3.25B
| $1.33M | ﹤0.01% |
52,267
+31,281
| +149% | +$750K |
|
4378
Beazer Homes USA
BZH
$874M
| $1.33M | ﹤0.01% |
38,833
+12,086
| +45% | +$372K |
|
4379
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $1.32M | ﹤0.01% |
29,822
+1,173
| +4% | +$50.5K |
|
4380
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $1.32M | ﹤0.01% |
34,577
+30,567
| +762% | +$1.16M |
|
4381
PUT
Truist Financial
TFC
$63.9B
| $1.32M | ﹤0.01% |
+30,800
| New | +$1.3M |
|
4382
NerdWallet
NRDS
$625M
| $1.32M | ﹤0.01% |
103,579
+63,882
| +161% | +$845K |
|
4383
QuantumScape Corp
QS
$3.9B
| $1.31M | ﹤0.01% |
228,656
-20,976
| -8% | -$129K |
|
4384
Arcus Biosciences
RCUS
$3.66B
| $1.31M | ﹤0.01% |
85,896
+10,783
| +14% | +$170K |
|
4385
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $1.31M | ﹤0.01% |
49,193
+25,381
| +107% | +$661K |
|
|
ACH
4386
Accendra Health
ACH
$96.5M
| $1.31M | ﹤0.01% |
83,607
+30,105
| +56% | +$456K |
|
4387
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.31M | ﹤0.01% |
65,931
-329
| -0.5% | -$6.4K |
|
4388
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $1.31M | ﹤0.01% |
136,422
-8,812
| -6% | -$81.1K |
|
|
KBDC
4389
Kayne Anderson BDC
KBDC
$912M
| $1.31M | ﹤0.01% |
80,787
+29,320
| +57% | +$473K |
|
4390
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.31M | ﹤0.01% |
25,542
+4,994
| +24% | +$245K |
|
4391
ProShares Ultra Silver
AGQ
$1.43B
| $1.31M | ﹤0.01% |
+32,370
| New | +$1.2M |
|
|
EQC
4392
DELISTED
Equity Commonwealth
EQC
| $1.31M | ﹤0.01% |
65,719
+8,620
| +15% | +$172K |
|
4393
PUT
Wolfspeed
WOLF
$1.57B
| $1.3M | ﹤0.01% |
134,100
+34,100
| +34% | +$502K |
|
4394
Phathom Pharmaceuticals
PHAT
$688M
| $1.3M | ﹤0.01% |
71,941
+28,855
| +67% | +$403K |
|
4395
Dime Commercial Bancshares
DCOM
$1.79B
| $1.3M | ﹤0.01% |
45,130
-5,434
| -11% | -$132K |
|
4396
Enerpac Tool Group
EPAC
$1.91B
| $1.3M | ﹤0.01% |
30,981
+20,034
| +183% | +$803K |
|
4397
ProShares UltraPro Short S&P 500
SPXU
$388M
| $1.3M | ﹤0.01% |
13,386
+11,517
| +616% | +$1.27M |
|
4398
Annexon
ANNX
$875M
| $1.3M | ﹤0.01% |
219,127
+143,554
| +190% | +$851K |
|
|
JAMF
4399
DELISTED
Jamf
JAMF
| $1.3M | ﹤0.01% |
74,698
-37,926
| -34% | -$674K |
|
4400
Driven Brands
DRVN
$2.04B
| $1.29M | ﹤0.01% |
90,678
-17,505
| -16% | -$240K |
|
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.