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 | |
|---|---|---|---|---|---|---|
4826
Invesco Next Gen Connectivity ETF
KNCT
$166M
| $808K | ﹤0.01% |
7,918
-30
| -0.4% | -$2.96K |
|
4827
Xeris Biopharma Holdings
XERS
$1.52B
| $807K | ﹤0.01% |
283,252
+119,613
| +73% | +$307K |
|
4828
Xponential Fitness
XPOF
$206M
| $806K | ﹤0.01% |
65,027
+32,627
| +101% | +$479K |
|
4829
German American Bancorp
GABC
$1.92B
| $806K | ﹤0.01% |
20,798
+5,077
| +32% | +$195K |
|
4830
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
| $805K | ﹤0.01% |
31,465
-6,176
| -16% | -$154K |
|
4831
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
| $803K | ﹤0.01% |
12,278
+712
| +6% | +$44.3K |
|
|
HIMX
4832
Himax Technologies
HIMX
$2.56B
| $803K | ﹤0.01% |
145,963
-31,920
| -18% | -$202K |
|
|
HDL
4833
Super Hi International Holding
HDL
$780M
| $803K | ﹤0.01% |
46,287
+44,272
| +2,197% | +$698K |
|
4834
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $801K | ﹤0.01% |
15,227
-403
| -3% | -$20.1K |
|
4835
Joby Aviation
JOBY
$8.17B
| $801K | ﹤0.01% |
159,184
-12,370
| -7% | -$67.3K |
|
4836
Lemonade
LMND
$4.1B
| $800K | ﹤0.01% |
48,493
-41,410
| -46% | -$760K |
|
4837
Smith & Wesson
SWBI
$643M
| $800K | ﹤0.01% |
61,606
+3,496
| +6% | +$50.5K |
|
4838
OneSpan
OSPN
$624M
| $799K | ﹤0.01% |
47,917
+6,283
| +15% | +$93K |
|
4839
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $795K | ﹤0.01% |
17,121
+13,971
| +444% | +$635K |
|
4840
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.5M
| $795K | ﹤0.01% |
18,379
+6,836
| +59% | +$285K |
|
4841
ODDITY Tech
ODD
$615M
| $795K | ﹤0.01% |
19,690
+7,399
| +60% | +$285K |
|
4842
Virtus Investment Partners
VRTS
$1.14B
| $795K | ﹤0.01% |
3,795
-4,637
| -55% | -$993K |
|
4843
NETGEAR
NTGR
$647M
| $795K | ﹤0.01% |
39,609
+14,944
| +61% | +$247K |
|
|
VERV
4844
DELISTED
Verve Therapeutics
VERV
| $794K | ﹤0.01% |
164,127
+57,425
| +54% | +$334K |
|
|
PNI
4845
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $794K | ﹤0.01% |
100,675
+573
| +0.6% | +$4.35K |
|
4846
Univest Financial
UVSP
$1.19B
| $793K | ﹤0.01% |
28,177
+6,696
| +31% | +$178K |
|
4847
CALL
Hertz
HTZ
$838M
| $792K | ﹤0.01% |
240,000
| – | – |
|
4848
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $788K | ﹤0.01% |
+14,882
| New | +$779K |
|
4849
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $788K | ﹤0.01% |
26,580
-3,854
| -13% | -$122K |
|
4850
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $787K | ﹤0.01% |
11,609
+9,283
| +399% | +$627K |
|
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.