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 | |
|---|---|---|---|---|---|---|
4626
Amalgamated Financial
AMAL
$1.5B
| $1.02M | ﹤0.01% |
32,519
+1,877
| +6% | +$56.9K |
|
|
MBNE
4627
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.02M | ﹤0.01% |
33,791
-244
| -0.7% | -$7.32K |
|
4628
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $1.02M | ﹤0.01% |
26,717
-3,836
| -13% | -$138K |
|
|
SAVE
4629
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02M | ﹤0.01% |
422,938
+18,699
| +5% | +$51.5K |
|
4630
Central Pacific Financial
CPF
$996M
| $1.01M | ﹤0.01% |
34,382
-10,228
| -23% | -$263K |
|
4631
CALL
Amphenol
APH
$206B
| $1.01M | ﹤0.01% |
15,562
| – | – |
|
4632
Innodata
INOD
$2.05B
| $1.01M | ﹤0.01% |
60,464
+52,229
| +634% | +$880K |
|
4633
Stevanato
STVN
$5.75B
| $1.01M | ﹤0.01% |
50,676
+14,060
| +38% | +$283K |
|
|
FBMS
4634
DELISTED
The First Bancshares, Inc.
FBMS
| $1.01M | ﹤0.01% |
31,529
-106
| -0.3% | -$3.28K |
|
4635
Weave Communications
WEAV
$402M
| $1.01M | ﹤0.01% |
79,138
+18,925
| +31% | +$200K |
|
4636
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $1.01M | ﹤0.01% |
14,134
+2,677
| +23% | +$183K |
|
4637
Certara
CERT
$1.24B
| $1.01M | ﹤0.01% |
86,231
+55,399
| +180% | +$731K |
|
|
EVF
4638
Eaton Vance Senior Income Trust
EVF
$91.6M
| $1.01M | ﹤0.01% |
163,377
-17,328
| -10% | -$109K |
|
4639
JFrog
FROG
$10.4B
| $1.01M | ﹤0.01% |
34,728
-3,538
| -9% | -$111K |
|
|
INVX
4640
Innovex International
INVX
$2.11B
| $1.01M | ﹤0.01% |
68,616
+40,966
| +148% | +$657K |
|
4641
El Pollo Loco
LOCO
$452M
| $1.01M | ﹤0.01% |
73,395
-31,063
| -30% | -$389K |
|
4642
Nuveen Credit Strategies Income Fund
JQC
$717M
| $1M | ﹤0.01% |
173,392
-3,626
| -2% | -$20.7K |
|
4643
US Treasury 10 Year Note ETF
UTEN
$288M
| $1M | ﹤0.01% |
22,075
+550
| +3% | +$24.7K |
|
4644
PUT
RH
RH
$3.46B
| $1M | ﹤0.01% |
+3,000
| New | +$826K |
|
4645
Humacyte
HUMA
$191M
| $1M | ﹤0.01% |
184,013
+60,210
| +49% | +$397K |
|
4646
CALL
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1M | ﹤0.01% |
+18,574
| New | +$988K |
|
|
MHN
4647
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $998K | ﹤0.01% |
89,388
+741
| +0.8% | +$8.03K |
|
4648
Replimune Group
REPL
$1.15B
| $998K | ﹤0.01% |
91,017
+67,790
| +292% | +$689K |
|
|
AFB
4649
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $997K | ﹤0.01% |
84,523
-1,928
| -2% | -$22K |
|
4650
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $997K | ﹤0.01% |
23,105
-265
| -1% | -$11.3K |
|
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.