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 | |
|---|---|---|---|---|---|---|
|
SAND
4676
DELISTED
Sandstorm Gold
SAND
| $969K | ﹤0.01% |
161,426
+30,692
| +23% | +$174K |
|
4677
Stoke Therapeutics
STOK
$2.13B
| $962K | ﹤0.01% |
78,312
-39,942
| -34% | -$566K |
|
4678
CoreCivic
CXW
$3.35B
| $961K | ﹤0.01% |
75,929
+16,685
| +28% | +$222K |
|
|
NXG
4679
NXG NextGen Infrastructure Income Fund
NXG
$347M
| $960K | ﹤0.01% |
23,005
+10,202
| +80% | +$405K |
|
4680
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $959K | ﹤0.01% |
44,611
+19,658
| +79% | +$329K |
|
4681
Matthews International
MATW
$733M
| $958K | ﹤0.01% |
41,292
+8,309
| +25% | +$209K |
|
4682
CALL
CRISPR Therapeutics
CRSP
$5.23B
| $954K | ﹤0.01% |
20,314
-16,585
| -45% | -$842K |
|
4683
Clean Energy Fuels
CLNE
$377M
| $954K | ﹤0.01% |
306,711
+14,566
| +5% | +$41.3K |
|
|
ARDC
4684
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $951K | ﹤0.01% |
62,266
-510
| -0.8% | -$7.73K |
|
|
FTF
4685
Franklin Limited Duration Income Trust
FTF
$234M
| $950K | ﹤0.01% |
142,475
-13,701
| -9% | -$90.5K |
|
4686
BBVA Argentina
BBAR
$3.36B
| $949K | ﹤0.01% |
91,541
+454
| +0.5% | +$4.45K |
|
4687
Global X Genomics & Biotechnology ETF
GNOM
$87.4M
| $948K | ﹤0.01% |
21,075
-1,925
| -8% | -$86.1K |
|
4688
First Busey Corp
BUSE
$2.57B
| $948K | ﹤0.01% |
36,443
+8,435
| +30% | +$220K |
|
|
SPTN
4689
DELISTED
SpartanNash
SPTN
| $946K | ﹤0.01% |
42,227
+13,237
| +46% | +$273K |
|
4690
-1x Short VIX Futures ETF
SVIX
$167M
| $946K | ﹤0.01% |
34,952
+29,713
| +567% | +$1.03M |
|
|
PFC
4691
DELISTED
Premier Financial Corp. Common Stock
PFC
| $946K | ﹤0.01% |
40,283
-18,158
| -31% | -$431K |
|
4692
PUT
SentinelOne
S
$7.7B
| $945K | ﹤0.01% |
+39,500
| New | +$892K |
|
4693
Barrett Business Services
BBSI
$761M
| $944K | ﹤0.01% |
25,163
+2,598
| +12% | +$91.5K |
|
4694
dLocal
DLO
$4.15B
| $944K | ﹤0.01% |
117,978
+29,841
| +34% | +$242K |
|
4695
Ubiquiti
UI
$34.7B
| $942K | ﹤0.01% |
4,250
-1,693
| -28% | -$309K |
|
4696
VanEck Natural Resources ETF
HAP
$310M
| $941K | ﹤0.01% |
17,845
+5,760
| +48% | +$291K |
|
4697
Weibo
WB
$1.93B
| $940K | ﹤0.01% |
93,276
-142,828
| -60% | -$1.12M |
|
4698
Nuveen Core Equity Alpha Fund
JCE
$289M
| $940K | ﹤0.01% |
61,157
-7,897
| -11% | -$118K |
|
4699
Dana Inc
DAN
$3.27B
| $939K | ﹤0.01% |
88,948
+28,583
| +47% | +$315K |
|
4700
Standex International
SXI
$3.97B
| $937K | ﹤0.01% |
5,127
+667
| +15% | +$116K |
|
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.