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 | |
|---|---|---|---|---|---|---|
|
BCV
4476
Bancroft Fund
BCV
$140M
| $1.21M | ﹤0.01% |
72,097
+2,808
| +4% | +$45.4K |
|
|
SAGE
4477
DELISTED
Sage Therapeutics
SAGE
| $1.21M | ﹤0.01% |
167,436
+27,873
| +20% | +$255K |
|
|
THR
4478
DELISTED
Thermon Group Holdings
THR
| $1.21M | ﹤0.01% |
40,502
+7,470
| +23% | +$225K |
|
4479
CleanSpark
CLSK
$2.96B
| $1.21M | ﹤0.01% |
129,315
+37,602
| +41% | +$478K |
|
|
EWCZ
4480
DELISTED
European Wax Center
EWCZ
| $1.21M | ﹤0.01% |
177,449
+9,134
| +5% | +$70.9K |
|
|
BNY
4481
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.21M | ﹤0.01% |
109,611
-5,697
| -5% | -$61.6K |
|
4482
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $1.21M | ﹤0.01% |
66,900
-38,400
| -36% | -$672K |
|
4483
CALL
Becton Dickinson
BDX
$49.4B
| $1.21M | ﹤0.01% |
5,000
| – | – |
|
4484
York Water
YORW
$527M
| $1.2M | ﹤0.01% |
32,157
+1,541
| +5% | +$59.8K |
|
|
DCF
4485
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.2M | ﹤0.01% |
130,782
+82,785
| +172% | +$746K |
|
|
BGX
4486
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.2M | ﹤0.01% |
93,766
-9,629
| -9% | -$123K |
|
4487
Winmark
WINA
$1.33B
| $1.2M | ﹤0.01% |
3,131
+1,617
| +107% | +$601K |
|
4488
Adams Diversified Equity Fund
ADX
$3.28B
| $1.2M | ﹤0.01% |
55,563
-2,074
| -4% | -$44.1K |
|
4489
AvePoint
AVPT
$2.78B
| $1.2M | ﹤0.01% |
101,735
+37,723
| +59% | +$413K |
|
|
SFIX
4490
Stitch Fix
SFIX
$499M
| $1.2M | ﹤0.01% |
424,125
+42,887
| +11% | +$167K |
|
4491
Orion
OEC
$377M
| $1.19M | ﹤0.01% |
67,071
+30,391
| +83% | +$586K |
|
4492
RxSight
RXST
$293M
| $1.19M | ﹤0.01% |
24,161
+5,796
| +32% | +$297K |
|
|
HUYA
4493
Huya Inc
HUYA
$556M
| $1.19M | ﹤0.01% |
234,108
+57,488
| +33% | +$247K |
|
4494
Cable One
CABO
$192M
| $1.19M | ﹤0.01% |
3,409
-999
| -23% | -$358K |
|
4495
Delek US
DK
$3.92B
| $1.19M | ﹤0.01% |
63,255
-101,354
| -62% | -$2.14M |
|
4496
CALL
Gogo Inc
GOGO
$392M
| $1.18M | ﹤0.01% |
+165,000
| New | +$1.35M |
|
|
TEN
4497
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.18M | ﹤0.01% |
47,137
+11,119
| +31% | +$282K |
|
4498
GFL Environmental
GFL
$14.9B
| $1.18M | ﹤0.01% |
29,643
+21,205
| +251% | +$848K |
|
4499
CVR Partners
UAN
$1.27B
| $1.18M | ﹤0.01% |
17,606
+6,954
| +65% | +$505K |
|
4500
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
| $1.18M | ﹤0.01% |
27,364
-9,211
| -25% | -$419K |
|
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.