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 | |
|---|---|---|---|---|---|---|
4801
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.6M
| $833K | ﹤0.01% |
35,988
+34,126
| +1,833% | +$973K |
|
4802
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $832K | ﹤0.01% |
11,983
-14,318
| -54% | -$953K |
|
4803
Origin Bancorp
OBK
$1.68B
| $830K | ﹤0.01% |
25,818
-221
| -0.8% | -$7.2K |
|
4804
LifeMD
LFMD
$159M
| $829K | ﹤0.01% |
158,123
+21,654
| +16% | +$125K |
|
|
LEO
4805
BNY Mellon Strategic Municipals
LEO
$389M
| $828K | ﹤0.01% |
127,138
-250,228
| -66% | -$1.59M |
|
4806
Sprott Physical Gold and Silver Trust
CEF
$8.36B
| $827K | ﹤0.01% |
+33,778
| New | +$781K |
|
4807
Renaissance IPO ETF
IPO
$163M
| $825K | ﹤0.01% |
19,241
+5,365
| +39% | +$219K |
|
4808
Laser Photonics
LASE
$62.2M
| $824K | ﹤0.01% |
+50,500
| New | +$230K |
|
4809
Liberty Latin America Class C
LILAK
$1.67B
| $823K | ﹤0.01% |
95,350
-20,972
| -18% | -$184K |
|
4810
CALL
Mobileye
MBLY
$7.4B
| $822K | ﹤0.01% |
60,000
| – | – |
|
|
SPE.PRC
4811
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
| $822K | ﹤0.01% |
34,610
+2,611
| +8% | +$61K |
|
4812
Movado Group
MOV
$814M
| $822K | ﹤0.01% |
44,172
+36,587
| +482% | +$841K |
|
4813
PUT
TeraWulf
WULF
$8.54B
| $819K | ﹤0.01% |
+175,000
| New | +$795K |
|
4814
Banco de Chile
BCH
$20.6B
| $819K | ﹤0.01% |
32,340
-1,549
| -5% | -$37.6K |
|
4815
Heritage Financial
HFWA
$1.22B
| $817K | ﹤0.01% |
37,551
+1,959
| +6% | +$41.8K |
|
4816
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $817K | ﹤0.01% |
2,890
+1,600
| +124% | +$459K |
|
4817
America's Car Mart
CRMT
$25.7M
| $817K | ﹤0.01% |
19,489
+3,483
| +22% | +$202K |
|
4818
Global X MSCI Norway ETF
NORW
$87.7M
| $817K | ﹤0.01% |
31,684
+2,067
| +7% | +$52.7K |
|
4819
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
| $817K | ﹤0.01% |
27,485
-16,680
| -38% | -$586K |
|
4820
Hyster-Yale Materials Handling
HY
$621M
| $817K | ﹤0.01% |
12,809
+1,653
| +15% | +$108K |
|
4821
PUT
Allegro MicroSystems
ALGM
$8.01B
| $816K | ﹤0.01% |
+35,000
| New | +$880K |
|
4822
NCR Voyix
VYX
$1.11B
| $811K | ﹤0.01% |
59,770
+12,169
| +26% | +$163K |
|
|
TRST
4823
Trustco Bank Corp NY
TRST
$967M
| $811K | ﹤0.01% |
24,519
+5,029
| +26% | +$165K |
|
|
FT
4824
Franklin Universal Trust
FT
$198M
| $810K | ﹤0.01% |
107,132
-687
| -0.6% | -$4.91K |
|
4825
CALL
Cloudflare
NET
$112B
| $809K | ﹤0.01% |
10,000
-17,500
| -64% | -$1.41M |
|
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.