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 | |
|---|---|---|---|---|---|---|
4651
RLJ Lodging Trust
RLJ
$1.65B
| $995K | ﹤0.01% |
108,392
-6,150
| -5% | -$57.6K |
|
4652
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $994K | ﹤0.01% |
8,605
+6,378
| +286% | +$699K |
|
4653
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $993K | ﹤0.01% |
17,800
-1,174
| -6% | -$63.3K |
|
|
FMN
4654
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $992K | ﹤0.01% |
79,908
+566
| +0.7% | +$6.71K |
|
4655
CALL
Macy's
M
$6.45B
| $988K | ﹤0.01% |
+63,000
| New | +$1.02M |
|
4656
Radware
RDWR
$1.2B
| $988K | ﹤0.01% |
44,325
-64,985
| -59% | -$1.34M |
|
4657
Werner Enterprises
WERN
$2.18B
| $986K | ﹤0.01% |
25,553
-7,384
| -22% | -$273K |
|
4658
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $985K | ﹤0.01% |
21,359
-9,140
| -30% | -$372K |
|
4659
QCR Holdings
QCRH
$1.71B
| $985K | ﹤0.01% |
13,304
+2,941
| +28% | +$209K |
|
4660
OR Royalties Inc
OR
$6.31B
| $982K | ﹤0.01% |
53,056
-10,261
| -16% | -$177K |
|
|
ENX
4661
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $982K | ﹤0.01% |
98,575
-452
| -0.5% | -$4.49K |
|
4662
Phibro Animal Health
PAHC
$1.38B
| $981K | ﹤0.01% |
43,583
+16,000
| +58% | +$309K |
|
|
WTPI
4663
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $980K | ﹤0.01% |
29,617
+4,750
| +19% | +$157K |
|
4664
Banco Macro
BMA
$5.14B
| $979K | ﹤0.01% |
15,411
+14,886
| +2,835% | +$858K |
|
4665
CALL
Textron
TXT
$15.2B
| $974K | ﹤0.01% |
11,000
| – | – |
|
4666
Stratasys
SSYS
$782M
| $974K | ﹤0.01% |
117,251
-28,111
| -19% | -$221K |
|
4667
PUT
Rogers Communications
RCI
$19.1B
| $974K | ﹤0.01% |
24,231
| – | – |
|
|
INN
4668
Summit Hotel Properties
INN
$651M
| $974K | ﹤0.01% |
142,027
+52,675
| +59% | +$335K |
|
|
GTM
4669
PUT
ZoomInfo Technologies
GTM
$1.19B
| $974K | ﹤0.01% |
+94,400
| New | +$988K |
|
4670
Repay Holdings
RPAY
$306M
| $973K | ﹤0.01% |
119,273
+77,613
| +186% | +$685K |
|
4671
Codere Online
CDRO
$406M
| $973K | ﹤0.01% |
121,763
-1,113
| -0.9% | -$8.82K |
|
4672
Allogene Therapeutics
ALLO
$732M
| $973K | ﹤0.01% |
347,340
+47,019
| +16% | +$125K |
|
4673
NWPX Infrastructure Inc
NWPX
$1.08B
| $972K | ﹤0.01% |
21,530
+4,507
| +26% | +$180K |
|
4674
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $971K | ﹤0.01% |
43,304
-1,531
| -3% | -$34.1K |
|
4675
Hanmi Financial
HAFC
$948M
| $969K | ﹤0.01% |
52,084
+3,034
| +6% | +$56.8K |
|
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.