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 | |
|---|---|---|---|---|---|---|
4576
Privia Health
PRVA
$2.81B
| $1.09M | ﹤0.01% |
59,715
+22,408
| +60% | +$428K |
|
|
BRY
4577
DELISTED
Berry Corp
BRY
| $1.08M | ﹤0.01% |
210,993
+94,548
| +81% | +$577K |
|
|
MMT
4578
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.08M | ﹤0.01% |
220,941
-13,157
| -6% | -$62.7K |
|
4579
REX American Resources
REX
$1.43B
| $1.07M | ﹤0.01% |
46,380
+3,302
| +8% | +$75.2K |
|
4580
PUT
Coinbase
COIN
$39.2B
| $1.07M | ﹤0.01% |
+6,000
| New | +$1.2M |
|
4581
Nuvation Bio
NUVB
$2.24B
| $1.07M | ﹤0.01% |
465,109
+65,526
| +16% | +$200K |
|
4582
OceanFirst Financial
OCFC
$1.84B
| $1.06M | ﹤0.01% |
57,268
-37,362
| -39% | -$642K |
|
4583
Patterson-UTI
PTEN
$4.22B
| $1.06M | ﹤0.01% |
139,083
-642,263
| -82% | -$5.92M |
|
4584
CION Investment
CION
$372M
| $1.06M | ﹤0.01% |
89,254
+34,779
| +64% | +$420K |
|
|
GOOD
4585
Gladstone Commercial Corp
GOOD
$619M
| $1.06M | ﹤0.01% |
65,308
+2,303
| +4% | +$34.6K |
|
4586
PDF Solutions
PDFS
$2.08B
| $1.06M | ﹤0.01% |
33,474
+12,906
| +63% | +$419K |
|
4587
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $1.06M | ﹤0.01% |
24,202
+18,496
| +324% | +$795K |
|
4588
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $1.06M | ﹤0.01% |
15,939
-1,555
| -9% | -$98.7K |
|
|
FAX
4589
abrdn Asia-Pacific Income Fund
FAX
$604M
| $1.06M | ﹤0.01% |
60,751
-8,747
| -13% | -$147K |
|
4590
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.05M | ﹤0.01% |
73,281
-2,505
| -3% | -$35.8K |
|
|
PMM
4591
Franklin Managed Municipal Income Trust
PMM
$273M
| $1.05M | ﹤0.01% |
161,954
+2,918
| +2% | +$18.5K |
|
|
BLE
4592
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.05M | ﹤0.01% |
93,607
-2,670
| -3% | -$29.5K |
|
4593
Methanex
MEOH
$4.2B
| $1.05M | ﹤0.01% |
25,493
+9,552
| +60% | +$427K |
|
|
ITWO
4594
ProShares Russell 2000 High Income ETF
ITWO
$200M
| $1.05M | ﹤0.01% |
+25,000
| New | +$1.02M |
|
4595
Alamo Group
ALG
$2.07B
| $1.05M | ﹤0.01% |
5,839
-2,045
| -26% | -$365K |
|
4596
CALL
Huntington Bancshares
HBAN
$35.9B
| $1.05M | ﹤0.01% |
+71,500
| New | +$1.02M |
|
4597
PACS Group
PACS
$7.12B
| $1.05M | ﹤0.01% |
26,269
+18,791
| +251% | +$683K |
|
4598
Cannae Holdings
CNNE
$652M
| $1.05M | ﹤0.01% |
55,044
+4,097
| +8% | +$78.8K |
|
|
SBR
4599
Sabine Royalty Trust
SBR
$1.06B
| $1.05M | ﹤0.01% |
16,955
-16,975
| -50% | -$1.06M |
|
4600
MYR Group
MYRG
$5.14B
| $1.05M | ﹤0.01% |
10,244
+5,266
| +106% | +$598K |
|
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.