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 | |
|---|---|---|---|---|---|---|
4501
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.17M | ﹤0.01% |
59,260
-58,945
| -50% | -$1.11M |
|
|
BBBY
4502
Bed Bath & Beyond
BBBY
$407M
| $1.17M | ﹤0.01% |
128,017
-63,163
| -33% | -$651K |
|
|
MUE
4503
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.17M | ﹤0.01% |
109,580
+2,650
| +2% | +$27.7K |
|
4504
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.17M | ﹤0.01% |
40,245
-19,494
| -33% | -$559K |
|
4505
SSR Mining
SSRM
$6.52B
| $1.17M | ﹤0.01% |
205,940
-158,859
| -44% | -$832K |
|
4506
Regenxbio
RGNX
$703M
| $1.17M | ﹤0.01% |
111,485
+8,355
| +8% | +$102K |
|
4507
AMC Global Media
AMCX
$486M
| $1.17M | ﹤0.01% |
134,552
+68,471
| +104% | +$661K |
|
|
IFLN
4508
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.17M | ﹤0.01% |
62,984
-16,072
| -20% | -$294K |
|
4509
Sprott Uranium Miners ETF
URNM
$2.03B
| $1.17M | ﹤0.01% |
25,451
-66,479
| -72% | -$2.92M |
|
4510
Alkami Technology
ALKT
$2.12B
| $1.17M | ﹤0.01% |
36,994
+15,281
| +70% | +$482K |
|
|
GLDD
4511
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.16M | ﹤0.01% |
110,541
+7,383
| +7% | +$68.6K |
|
4512
SiriusPoint
SPNT
$2.62B
| $1.16M | ﹤0.01% |
81,092
-17,361
| -18% | -$243K |
|
|
WIW
4513
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.16M | ﹤0.01% |
131,419
-13,560
| -9% | -$117K |
|
|
AHRT
4514
AH Realty Trust
AHRT
$501M
| $1.16M | ﹤0.01% |
107,234
+25,335
| +31% | +$296K |
|
4515
Beyond Meat
BYND
$215M
| $1.16M | ﹤0.01% |
171,265
-25,271
| -13% | -$160K |
|
4516
Immunome
IMNM
$2.97B
| $1.16M | ﹤0.01% |
79,240
+1,557
| +2% | +$22.1K |
|
4517
Horace Mann Educators
HMN
$2.12B
| $1.16M | ﹤0.01% |
33,144
+12,904
| +64% | +$441K |
|
4518
Hudbay
HBM
$12.3B
| $1.16M | ﹤0.01% |
125,849
-4,695
| -4% | -$37.9K |
|
4519
IonQ
IONQ
$17.6B
| $1.16M | ﹤0.01% |
132,234
+43,709
| +49% | +$333K |
|
4520
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $1.16M | ﹤0.01% |
31,292
+31,074
| +14,254% | +$1.14M |
|
4521
CALL
Equinor
EQNR
$97.2B
| $1.16M | ﹤0.01% |
+45,600
| New | +$1.2M |
|
4522
Perspective Therapeutics
CATX
$363M
| $1.15M | ﹤0.01% |
86,386
+68,084
| +372% | +$905K |
|
|
SOR
4523
Source Capital
SOR
$383M
| $1.15M | ﹤0.01% |
25,894
+12,409
| +92% | +$544K |
|
|
BRSP
4524
BrightSpire Capital
BRSP
$626M
| $1.15M | ﹤0.01% |
205,873
+24,826
| +14% | +$146K |
|
4525
CALL
Elastic
ESTC
$7.94B
| $1.15M | ﹤0.01% |
15,000
-15,700
| -51% | -$1.55M |
|
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.