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 | |
|---|---|---|---|---|---|---|
4401
Mitek Systems
MITK
$836M
| $1.29M | ﹤0.01% |
149,209
+95,199
| +176% | +$964K |
|
4402
NatWest
NWG
$75.8B
| $1.29M | ﹤0.01% |
138,185
-3,830
| -3% | -$34.1K |
|
4403
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $1.29M | ﹤0.01% |
65,362
-536
| -0.8% | -$11.1K |
|
4404
Mercury Systems
MRCY
$6.55B
| $1.29M | ﹤0.01% |
34,896
+22,508
| +182% | +$792K |
|
4405
PUT
Plug Power
PLUG
$3.1B
| $1.29M | ﹤0.01% |
571,000
| – | – |
|
4406
CALL
United States Natural Gas Fund
UNG
$494M
| $1.29M | ﹤0.01% |
78,900
-21,100
| -21% | -$306K |
|
|
LGF.B
4407
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.29M | ﹤0.01% |
185,960
+81,251
| +78% | +$610K |
|
|
MAV
4408
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.29M | ﹤0.01% |
145,386
-20,547
| -12% | -$177K |
|
|
SLN
4409
Silence Therapeutics
SLN
$695M
| $1.28M | ﹤0.01% |
70,661
-3,145
| -4% | -$58.5K |
|
|
DCBO
4410
Docebo
DCBO
$585M
| $1.28M | ﹤0.01% |
29,040
-11,329
| -28% | -$464K |
|
|
STEW
4411
SRH Total Return Fund
STEW
$1.82B
| $1.28M | ﹤0.01% |
81,028
+2,507
| +3% | +$38.3K |
|
|
OLP
4412
One Liberty Properties
OLP
$515M
| $1.28M | ﹤0.01% |
46,450
-73
| -0.2% | -$1.9K |
|
4413
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $1.28M | ﹤0.01% |
+14,113
| New | +$1.24M |
|
|
4414
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $1.28M | ﹤0.01% |
+14,113
| New | +$1.24M |
|
4415
Invesco Mortgage Capital
IVR
$802M
| $1.28M | ﹤0.01% |
135,879
+15,804
| +13% | +$142K |
|
4416
Harmony Gold Mining
HMY
$12.2B
| $1.28M | ﹤0.01% |
125,380
-178,111
| -59% | -$1.74M |
|
4417
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $1.27M | ﹤0.01% |
+2,207
| New | +$1.23M |
|
|
4418
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $1.27M | ﹤0.01% |
+2,207
| New | +$1.23M |
|
|
AWF
4419
AllianceBernstein Global High Income Fund
AWF
$878M
| $1.27M | ﹤0.01% |
112,027
-10,324
| -8% | -$112K |
|
4420
PUT
Yum China
YUMC
$16.3B
| $1.27M | ﹤0.01% |
28,200
-30,500
| -52% | -$1.02M |
|
4421
Sana Biotechnology
SANA
$1.05B
| $1.27M | ﹤0.01% |
304,738
+64,100
| +27% | +$337K |
|
4422
PubMatic
PUBM
$804M
| $1.27M | ﹤0.01% |
85,159
+42,832
| +101% | +$744K |
|
4423
Hackett Group
HCKT
$285M
| $1.26M | ﹤0.01% |
48,044
+9,361
| +24% | +$235K |
|
4424
Opko Health
OPK
$1.04B
| $1.26M | ﹤0.01% |
846,424
+180,308
| +27% | +$268K |
|
4425
Sensient Technologies
SXT
$5.61B
| $1.26M | ﹤0.01% |
15,714
+2,401
| +18% | +$182K |
|
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.