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 | |
|---|---|---|---|---|---|---|
|
DQ
4451
Daqo New Energy
DQ
$984M
| $1.24M | ﹤0.01% |
60,696
+32,409
| +115% | +$523K |
|
4452
Global X Social Media ETF
SOCL
$92.1M
| $1.24M | ﹤0.01% |
28,547
-21,284
| -43% | -$856K |
|
4453
VanEck Retail ETF
RTH
$262M
| $1.23M | ﹤0.01% |
5,660
+3,145
| +125% | +$653K |
|
4454
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $1.23M | ﹤0.01% |
+14,081
| New | +$1.19M |
|
|
ETO
4455
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $1.23M | ﹤0.01% |
46,399
-6,222
| -12% | -$159K |
|
4456
CALL
LivePerson
LPSN
$33.6M
| $1.23M | ﹤0.01% |
64,020
| – | – |
|
|
CMU
4457
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.23M | ﹤0.01% |
335,054
+1,491
| +0.4% | +$5.3K |
|
4458
AnaptysBio
ANAB
$1.71B
| $1.23M | ﹤0.01% |
36,638
+2,060
| +6% | +$70.4K |
|
4459
Arcturus Therapeutics
ARCT
$214M
| $1.23M | ﹤0.01% |
52,858
-9,301
| -15% | -$199K |
|
4460
Unitil
UTL
$981M
| $1.23M | ﹤0.01% |
20,246
+2,370
| +13% | +$138K |
|
|
NPKI
4461
NPK International
NPKI
$1.18B
| $1.23M | ﹤0.01% |
176,947
+90,209
| +104% | +$694K |
|
4462
Enviri
NVRI
$566M
| $1.23M | ﹤0.01% |
118,543
+42,774
| +56% | +$450K |
|
|
PRO
4463
DELISTED
PROS Holdings
PRO
| $1.22M | ﹤0.01% |
66,035
+37,867
| +134% | +$800K |
|
4464
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.22M | ﹤0.01% |
25,329
-1,199
| -5% | -$55.3K |
|
4465
United Natural Foods
UNFI
$2.86B
| $1.22M | ﹤0.01% |
72,656
+34,857
| +92% | +$499K |
|
|
OMIC
4466
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.22M | ﹤0.01% |
+77,984
| New | +$693K |
|
4467
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $1.22M | ﹤0.01% |
11,942
-79
| -0.7% | -$7.74K |
|
4468
CONMED
CNMD
$1.48B
| $1.22M | ﹤0.01% |
16,979
+5,774
| +52% | +$407K |
|
4469
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $1.22M | ﹤0.01% |
42,926
-52,692
| -55% | -$1.43M |
|
4470
Perimeter Solutions
PRM
$5.65B
| $1.22M | ﹤0.01% |
90,566
+17,145
| +23% | +$178K |
|
4471
Appian
APPN
$2.54B
| $1.22M | ﹤0.01% |
35,628
+6,193
| +21% | +$201K |
|
4472
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.21M | ﹤0.01% |
29,393
+26,880
| +1,070% | +$1.09M |
|
|
TGNA
4473
DELISTED
TEGNA Inc
TGNA
| $1.21M | ﹤0.01% |
76,926
+988
| +1% | +$14.4K |
|
4474
Liberty Global Class A
LBTYA
$3.48B
| $1.21M | ﹤0.01% |
57,430
+9,227
| +19% | +$178K |
|
4475
TriCo Bancshares
TCBK
$1.83B
| $1.21M | ﹤0.01% |
28,416
+2,755
| +11% | +$119K |
|
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.