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 | |
|---|---|---|---|---|---|---|
4601
UNIFI
UFI
$129M
| $1.05M | ﹤0.01% |
142,571
+38,105
| +36% | +$240K |
|
4602
Prothena Corp
PRTA
$473M
| $1.05M | ﹤0.01% |
62,506
+17,738
| +40% | +$381K |
|
4603
Central Garden & Pet Co
CENT
$2.76B
| $1.05M | ﹤0.01% |
28,660
+26,308
| +1,119% | +$1.01M |
|
4604
Ziff Davis
ZD
$1.83B
| $1.04M | ﹤0.01% |
21,450
-1,923
| -8% | -$91.6K |
|
4605
Bausch Health
BHC
$2.33B
| $1.04M | ﹤0.01% |
127,791
-76,994
| -38% | -$507K |
|
4606
RELX
RELX
$61.7B
| $1.04M | ﹤0.01% |
21,957
+471
| +2% | +$21.8K |
|
4607
CALL
Applied Digital
APLD
$8.55B
| $1.04M | ﹤0.01% |
126,300
+3,600
| +3% | +$19.1K |
|
4608
Greystone Housing Impact Investors LP
GHI
$135M
| $1.04M | ﹤0.01% |
74,242
+14,410
| +24% | +$203K |
|
|
EFR
4609
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $1.04M | ﹤0.01% |
81,556
-1,718
| -2% | -$22.1K |
|
|
CGO
4610
Calamos Global Total Return Fund
CGO
$130M
| $1.04M | ﹤0.01% |
86,965
+3,089
| +4% | +$35.5K |
|
4611
argenx
ARGX
$54.1B
| $1.04M | ﹤0.01% |
1,917
-291
| -13% | -$147K |
|
4612
CryoPort
CYRX
$757M
| $1.04M | ﹤0.01% |
128,046
-39,808
| -24% | -$326K |
|
4613
Takeda Pharmaceutical
TAK
$55.8B
| $1.04M | ﹤0.01% |
73,015
-41,456
| -36% | -$588K |
|
4614
CALL
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.04M | ﹤0.01% |
+10,650
| New | +$981K |
|
|
RA
4615
Brookfield Real Assets Income Fund
RA
$706M
| $1.04M | ﹤0.01% |
75,608
+12,197
| +19% | +$160K |
|
4616
Roundhill Ball Metaverse ETF
METV
$212M
| $1.03M | ﹤0.01% |
76,694
+71,097
| +1,270% | +$916K |
|
4617
CALL
Alaska Air
ALK
$5.4B
| $1.03M | ﹤0.01% |
22,800
| – | – |
|
4618
Digital Turbine
APPS
$1.58B
| $1.03M | ﹤0.01% |
334,917
-46,830
| -12% | -$126K |
|
|
ADAM
4619
Adamas Trust
ADAM
$919M
| $1.03M | ﹤0.01% |
162,345
+32,329
| +25% | +$208K |
|
|
WDI
4620
Western Asset Diversified Income Fund
WDI
$685M
| $1.03M | ﹤0.01% |
65,390
+3,818
| +6% | +$58K |
|
4621
iShares Core Conservative Allocation ETF
AOK
$791M
| $1.02M | ﹤0.01% |
26,438
+3,902
| +17% | +$147K |
|
4622
Astronics
ATRO
$3.7B
| $1.02M | ﹤0.01% |
62,947
+25,515
| +68% | +$433K |
|
4623
Integer Holdings
ITGR
$4.25B
| $1.02M | ﹤0.01% |
7,859
-1,239
| -14% | -$152K |
|
4624
PUT
TripAdvisor
TRIP
$1.28B
| $1.02M | ﹤0.01% |
70,500
| – | – |
|
4625
PUT
Affirm
AFRM
$25.7B
| $1.02M | ﹤0.01% |
+25,000
| New | +$829K |
|
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.