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 | |
|---|---|---|---|---|---|---|
4526
Ligand Pharmaceuticals
LGND
$5.76B
| $1.15M | ﹤0.01% |
11,497
-27,289
| -70% | -$2.75M |
|
|
PCN
4527
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $1.15M | ﹤0.01% |
81,082
+2,141
| +3% | +$29K |
|
4528
Garrett Motion
GTX
$5.43B
| $1.15M | ﹤0.01% |
140,505
+95,066
| +209% | +$799K |
|
4529
Benchmark Electronics
BHE
$2.92B
| $1.15M | ﹤0.01% |
25,927
+4,932
| +23% | +$206K |
|
4530
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $1.15M | ﹤0.01% |
8,486
+5,798
| +216% | +$896K |
|
4531
La-Z-Boy
LZB
$1.66B
| $1.15M | ﹤0.01% |
26,685
+19,892
| +293% | +$819K |
|
|
BRSL
4532
Brightstar Lottery PLC
BRSL
$2.07B
| $1.14M | ﹤0.01% |
53,751
-21,811
| -29% | -$469K |
|
4533
A10 Networks
ATEN
$1.97B
| $1.14M | ﹤0.01% |
79,262
-115,353
| -59% | -$1.56M |
|
4534
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.14M | ﹤0.01% |
37,684
-9,197
| -20% | -$263K |
|
|
TYG
4535
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.14M | ﹤0.01% |
29,151
-1,780
| -6% | -$64.2K |
|
4536
Colliers International
CIGI
$5.3B
| $1.14M | ﹤0.01% |
7,530
-556
| -7% | -$75.7K |
|
4537
BlackBerry
BB
$5.26B
| $1.14M | ﹤0.01% |
435,850
-26,192
| -6% | -$62.4K |
|
4538
China Yuchai International
CYD
$1.75B
| $1.14M | ﹤0.01% |
90,028
-3,426
| -4% | -$36.1K |
|
|
SPR
4539
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.14M | ﹤0.01% |
35,000
| – | – |
|
|
SPR
4540
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.14M | ﹤0.01% |
35,000
-33,300
| -49% | -$1.14M |
|
4541
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.14M | ﹤0.01% |
50,524
-8,751
| -15% | -$186K |
|
4542
Limbach Holdings
LMB
$553M
| $1.14M | ﹤0.01% |
14,982
+1,754
| +13% | +$112K |
|
4543
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $1.13M | ﹤0.01% |
25,572
-15,389
| -38% | -$638K |
|
4544
Sable Offshore Corp
SOC
$891M
| $1.13M | ﹤0.01% |
47,970
+29,808
| +164% | +$537K |
|
4545
PUT
Regions Financial
RF
$26.9B
| $1.13M | ﹤0.01% |
48,500
-345,200
| -88% | -$7.54M |
|
|
UROY
4546
Uranium Royalty Corp
UROY
$1.59B
| $1.13M | ﹤0.01% |
461,043
+19,607
| +4% | +$44.2K |
|
|
IGD
4547
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $1.13M | ﹤0.01% |
200,125
-3,902
| -2% | -$21.4K |
|
|
MCI
4548
Barings Corporate Investors
MCI
$340M
| $1.13M | ﹤0.01% |
56,631
-12,046
| -18% | -$223K |
|
4549
WisdomTree US Quality Growth Fund
QGRW
$2.88B
| $1.13M | ﹤0.01% |
24,698
+2,161
| +10% | +$95.5K |
|
|
NOA
4550
North American Construction
NOA
$415M
| $1.13M | ﹤0.01% |
60,254
+1,450
| +2% | +$27.4K |
|
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.