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 | |
|---|---|---|---|---|---|---|
4426
First Bancorp
FBNC
$2.7B
| $1.26M | ﹤0.01% |
30,239
+4,425
| +17% | +$176K |
|
|
JKS
4427
JinkoSolar
JKS
$873M
| $1.26M | ﹤0.01% |
46,866
+12,743
| +37% | +$257K |
|
4428
Equinox Gold
EQX
$13.6B
| $1.26M | ﹤0.01% |
206,260
+3,279
| +2% | +$18.5K |
|
4429
Applied Optoelectronics
AAOI
$11.4B
| $1.26M | ﹤0.01% |
87,712
+36,308
| +71% | +$376K |
|
4430
Gray Television
GTN
$490M
| $1.25M | ﹤0.01% |
234,129
-2,736,879
| -92% | -$14.1M |
|
4431
United Fire Group
UFCS
$1.39B
| $1.25M | ﹤0.01% |
59,892
+24,508
| +69% | +$507K |
|
|
GOOS
4432
CALL
Canada Goose Holdings
GOOS
$856M
| $1.25M | ﹤0.01% |
+100,000
| New | +$1.13M |
|
4433
PUT
Global X Copper Miners ETF NEW
COPX
$8.25B
| $1.25M | ﹤0.01% |
+26,500
| New | +$1.14M |
|
4434
Insperity
NSP
$1.94B
| $1.25M | ﹤0.01% |
14,225
+1,713
| +14% | +$159K |
|
4435
St. Joe Company
JOE
$3.89B
| $1.25M | ﹤0.01% |
21,437
-17,923
| -46% | -$1.05M |
|
4436
AtriCure
ATRC
$2.18B
| $1.25M | ﹤0.01% |
44,545
-36,804
| -45% | -$907K |
|
4437
Xometry
XMTR
$5.24B
| $1.25M | ﹤0.01% |
67,985
+53,031
| +355% | +$870K |
|
4438
Cogent Biosciences
COGT
$6.61B
| $1.25M | ﹤0.01% |
115,495
-11,044
| -9% | -$108K |
|
|
BFK
4439
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.25M | ﹤0.01% |
117,825
-4,131
| -3% | -$42.9K |
|
|
LBPH
4440
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.24M | ﹤0.01% |
37,303
+7,162
| +24% | +$247K |
|
4441
FB Financial Corp
FBK
$3.07B
| $1.24M | ﹤0.01% |
26,464
-12,840
| -33% | -$577K |
|
4442
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
| $1.24M | ﹤0.01% |
33,620
-25,874
| -43% | -$594K |
|
4443
Citizens
CIA
$188M
| $1.24M | ﹤0.01% |
342,807
+56,720
| +20% | +$166K |
|
4444
Peabody Energy
BTU
$2.98B
| $1.24M | ﹤0.01% |
46,748
-295,545
| -86% | -$6.73M |
|
4445
Merchants Bancorp
MBIN
$2.5B
| $1.24M | ﹤0.01% |
27,592
-26,049
| -49% | -$1.16M |
|
|
ALEX
4446
DELISTED
Alexander & Baldwin
ALEX
| $1.24M | ﹤0.01% |
64,579
+19,048
| +42% | +$359K |
|
4447
JELD-WEN Holding
JELD
$164M
| $1.24M | ﹤0.01% |
78,393
+7,734
| +11% | +$114K |
|
4448
CALL
Apollo Global Management
APO
$80.8B
| $1.24M | ﹤0.01% |
+9,920
| New | +$1.15M |
|
4449
Safety Insurance
SAFT
$1.52B
| $1.24M | ﹤0.01% |
15,144
+3,624
| +31% | +$298K |
|
4450
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.24M | ﹤0.01% |
+49,507
| New | +$1.21M |
|
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.