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 | |
|---|---|---|---|---|---|---|
4751
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $886K | ﹤0.01% |
20,132
+34
| +0.2% | +$1.43K |
|
4752
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $884K | ﹤0.01% |
15,506
+12,556
| +426% | +$689K |
|
4753
CALL
Vanguard Information Technology ETF
VGT
$149B
| $883K | ﹤0.01% |
+12,048
| New | +$856K |
|
4754
QuickLogic
QUIK
$230M
| $883K | ﹤0.01% |
115,125
+67,354
| +141% | +$620K |
|
4755
Compass Minerals
CMP
$1.11B
| $879K | ﹤0.01% |
73,103
-29,385
| -29% | -$311K |
|
4756
BlackRock Income Trust
BKT
$340M
| $877K | ﹤0.01% |
70,530
+6,054
| +9% | +$74.3K |
|
4757
CALL
Mattel
MAT
$4.2B
| $874K | ﹤0.01% |
45,900
-104,100
| -69% | -$1.92M |
|
4758
Timothy Plan International ETF
TPIF
$267M
| $873K | ﹤0.01% |
30,252
-147
| -0.5% | -$4.06K |
|
4759
Harmonic Inc
HLIT
$1.29B
| $873K | ﹤0.01% |
59,917
+33,199
| +124% | +$443K |
|
4760
LendingTree
TREE
$440M
| $871K | ﹤0.01% |
15,006
+4,536
| +43% | +$234K |
|
|
PGP
4761
PIMCO Global StockPLUS & Income Fund
PGP
$102M
| $870K | ﹤0.01% |
103,719
-5,560
| -5% | -$43.5K |
|
4762
Perella Weinberg Partners
PWP
$1.32B
| $870K | ﹤0.01% |
45,058
+18,055
| +67% | +$331K |
|
|
PEO
4763
Adams Natural Resources Fund
PEO
$773M
| $870K | ﹤0.01% |
38,926
+1,150
| +3% | +$25.6K |
|
4764
Schrodinger
SDGR
$1.38B
| $869K | ﹤0.01% |
46,862
+21,432
| +84% | +$440K |
|
|
EVM
4765
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $869K | ﹤0.01% |
90,029
-2,932
| -3% | -$28.2K |
|
4766
4D Molecular Therapeutics
FDMT
$596M
| $868K | ﹤0.01% |
80,289
+13,149
| +20% | +$218K |
|
4767
CALL
DXC Technology
DXC
$1.68B
| $867K | ﹤0.01% |
41,800
-20,000
| -32% | -$398K |
|
4768
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $865K | ﹤0.01% |
12,598
+3,458
| +38% | +$218K |
|
4769
BlackRock MuniHoldings Fund
MHD
$605M
| $865K | ﹤0.01% |
68,363
-5,375
| -7% | -$66.2K |
|
4770
Ceco Environmental
CECO
$4.55B
| $859K | ﹤0.01% |
30,468
+8,621
| +39% | +$243K |
|
|
LAND
4771
Gladstone Land Corp
LAND
$355M
| $859K | ﹤0.01% |
61,806
+2,701
| +5% | +$38K |
|
|
BORR
4772
Borr Drilling
BORR
$1.2B
| $858K | ﹤0.01% |
156,275
+23,381
| +18% | +$143K |
|
|
RAYC
4773
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $856K | ﹤0.01% |
54,365
+2,815
| +5% | +$37K |
|
|
FUND
4774
Sprott Focus Trust
FUND
$318M
| $856K | ﹤0.01% |
111,156
+901
| +0.8% | +$6.97K |
|
4775
Nicolet Bankshares
NIC
$3.73B
| $855K | ﹤0.01% |
8,939
-12,911
| -59% | -$1.21M |
|
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.