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 | |
|---|---|---|---|---|---|---|
4701
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $932K | ﹤0.01% |
25,284
+7,814
| +45% | +$289K |
|
|
WAY
4702
Waystar Holding Corp
WAY
$4.66B
| $931K | ﹤0.01% |
33,380
+31,303
| +1,507% | +$772K |
|
|
FARO
4703
DELISTED
Faro Technologies
FARO
| $930K | ﹤0.01% |
48,571
-3,192
| -6% | -$53.8K |
|
4704
Sonic Automotive
SAH
$2.55B
| $929K | ﹤0.01% |
15,888
-7,982
| -33% | -$460K |
|
4705
VanEck Environmental Services ETF
EVX
$102M
| $928K | ﹤0.01% |
25,725
+3,095
| +14% | +$108K |
|
4706
CALL
Simply Good Foods
SMPL
$961M
| $928K | ﹤0.01% |
26,700
-151,700
| -85% | -$5.14M |
|
|
VMEO
4707
DELISTED
Vimeo
VMEO
| $927K | ﹤0.01% |
183,655
+24,143
| +15% | +$110K |
|
|
BLDP
4708
Ballard Power Systems
BLDP
$784M
| $927K | ﹤0.01% |
514,942
-75,141
| -13% | -$150K |
|
4709
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $926K | ﹤0.01% |
20,906
| – | – |
|
4710
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
| $926K | ﹤0.01% |
33,254
-9,569
| -22% | -$256K |
|
4711
Olema Pharmaceuticals
OLMA
$913M
| $926K | ﹤0.01% |
77,547
-81,078
| -51% | -$1.04M |
|
4712
Root
ROOT
$799M
| $926K | ﹤0.01% |
24,504
+16,603
| +210% | +$857K |
|
|
SVM
4713
Silvercorp Metals
SVM
$2.79B
| $924K | ﹤0.01% |
211,379
+16,161
| +8% | +$60K |
|
4714
ProFrac Holding
ACDC
$960M
| $923K | ﹤0.01% |
135,972
-25,893
| -16% | -$182K |
|
|
ITI
4715
DELISTED
Iteris, Inc.
ITI
| $923K | ﹤0.01% |
129,296
-29,890
| -19% | -$179K |
|
|
AIV
4716
Aimco
AIV
$376M
| $923K | ﹤0.01% |
102,078
+15,564
| +18% | +$138K |
|
4717
CALL
Children's Place
PLCE
$56.3M
| $921K | ﹤0.01% |
+59,500
| New | +$527K |
|
4718
LiveRamp
RAMP
$2.3B
| $921K | ﹤0.01% |
37,154
+17,169
| +86% | +$469K |
|
|
NTG
4719
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $921K | ﹤0.01% |
19,370
-353
| -2% | -$15.7K |
|
4720
Centrus Energy
LEU
$3.77B
| $919K | ﹤0.01% |
16,763
-1,688
| -9% | -$70.6K |
|
4721
Fresenius Medical Care
FMS
$12.7B
| $919K | ﹤0.01% |
43,155
+740
| +2% | +$14.6K |
|
|
NFBK
4722
DELISTED
Northfield Bancorp
NFBK
| $919K | ﹤0.01% |
79,223
+31,098
| +65% | +$357K |
|
4723
Safe Bulkers
SB
$746M
| $918K | ﹤0.01% |
177,229
+41,769
| +31% | +$215K |
|
4724
PUT
Teladoc Health
TDOC
$1.24B
| $918K | ﹤0.01% |
100,000
-51,100
| -34% | -$423K |
|
4725
Byline Bancorp
BY
$1.76B
| $917K | ﹤0.01% |
34,249
+8,616
| +34% | +$228K |
|
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.