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 | |
|---|---|---|---|---|---|---|
4776
First Community Bankshares
FCBC
$922M
| $854K | ﹤0.01% |
19,800
+1,804
| +10% | +$75.3K |
|
4777
Teekay
TK
$1.02B
| $854K | ﹤0.01% |
92,841
+18,295
| +25% | +$152K |
|
4778
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $851K | ﹤0.01% |
4,617
+4,404
| +2,068% | +$783K |
|
4779
CALL
Realty Income
O
$59.2B
| $850K | ﹤0.01% |
13,400
-1,600
| -11% | -$95.2K |
|
|
4780
PUT
Realty Income
O
$59.2B
| $850K | ﹤0.01% |
+13,400
| New | +$797K |
|
|
PFN
4781
PIMCO Income Strategy Fund II
PFN
$707M
| $848K | ﹤0.01% |
111,283
-1,032
| -0.9% | -$7.53K |
|
4782
Global X SuperDividend US ETF
DIV
$775M
| $848K | ﹤0.01% |
45,366
+2,533
| +6% | +$45.7K |
|
4783
Arhaus
ARHS
$1.37B
| $847K | ﹤0.01% |
68,844
+6,717
| +11% | +$90.7K |
|
4784
3D Systems Corp
DDD
$610M
| $847K | ﹤0.01% |
298,364
+24,380
| +9% | +$70.1K |
|
|
PLGO
4785
Pelagos Insurance Capital
PLGO
$2.11B
| $846K | ﹤0.01% |
46,844
-73,575
| -61% | -$1.3M |
|
4786
West Bancorporation
WTBA
$497M
| $845K | ﹤0.01% |
44,426
+17,141
| +63% | +$329K |
|
4787
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $845K | ﹤0.01% |
13,863
+9,082
| +190% | +$510K |
|
|
ECO
4788
Okeanis Eco Tankers
ECO
$2.45B
| $844K | ﹤0.01% |
25,880
+2,810
| +12% | +$87.6K |
|
4789
Astrana Health
ASTH
$1.74B
| $843K | ﹤0.01% |
14,552
+4,465
| +44% | +$219K |
|
4790
CALL
Atlassian
TEAM
$38.8B
| $842K | ﹤0.01% |
5,300
+3,800
| +253% | +$625K |
|
|
BDN
4791
Brandywine Realty Trust
BDN
$537M
| $841K | ﹤0.01% |
154,632
-12,134
| -7% | -$60.3K |
|
4792
Health Catalyst
HCAT
$136M
| $841K | ﹤0.01% |
103,333
-6,366
| -6% | -$46K |
|
4793
Navigator Holdings
NVGS
$1.25B
| $841K | ﹤0.01% |
52,325
+19,193
| +58% | +$313K |
|
|
FL
4794
CALL
DELISTED
Foot Locker
FL
| $840K | ﹤0.01% |
32,500
-22,800
| -41% | -$630K |
|
4795
Alpha and Omega Semiconductor
AOSL
$1.08B
| $840K | ﹤0.01% |
22,619
-8,707
| -28% | -$331K |
|
|
HTBK
4796
DELISTED
Heritage Commerce
HTBK
| $838K | ﹤0.01% |
84,780
+9,890
| +13% | +$96.5K |
|
|
DCH
4797
Dauch Corp
DCH
$1.6B
| $837K | ﹤0.01% |
135,372
+13,449
| +11% | +$87.6K |
|
|
PDCO
4798
DELISTED
Patterson Companies, Inc.
PDCO
| $836K | ﹤0.01% |
38,268
-3,317
| -8% | -$78.4K |
|
4799
Healthcare Services Group
HCSG
$1.46B
| $836K | ﹤0.01% |
74,817
-29,264
| -28% | -$321K |
|
|
BASE
4800
DELISTED
Couchbase
BASE
| $835K | ﹤0.01% |
51,777
-10,537
| -17% | -$182K |
|
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.