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 | |
|---|---|---|---|---|---|---|
4851
AMES National
ATLO
$283M
| $787K | ﹤0.01% |
43,147
+40,166
| +1,347% | +$773K |
|
|
FPI
4852
Farmland Partners
FPI
$426M
| $785K | ﹤0.01% |
75,110
-335
| -0.4% | -$3.54K |
|
4853
Shattuck Labs
STTK
$738M
| $784K | ﹤0.01% |
224,766
+212,905
| +1,795% | +$794K |
|
4854
Fidelity Corporate Bond ETF
FCOR
$353M
| $784K | ﹤0.01% |
16,213
-2,113
| -12% | -$100K |
|
4855
Sasol
SSL
$7.15B
| $783K | ﹤0.01% |
115,875
+12,437
| +12% | +$92.3K |
|
|
SBI
4856
Western Asset Intermediate Muni Fund
SBI
$108M
| $783K | ﹤0.01% |
95,511
+373
| +0.4% | +$3K |
|
|
GOLD
4857
Gold.com Inc
GOLD
$1.27B
| $782K | ﹤0.01% |
17,718
+173
| +1% | +$6.62K |
|
4858
Scansource
SCSC
$1.07B
| $782K | ﹤0.01% |
16,281
+10,610
| +187% | +$502K |
|
4859
Vanguard US Value Factor ETF
VFVA
$942M
| $780K | ﹤0.01% |
6,475
-13,942
| -68% | -$1.63M |
|
|
GDEN
4860
DELISTED
Golden Entertainment
GDEN
| $780K | ﹤0.01% |
24,531
+8,599
| +54% | +$265K |
|
4861
CALL
AstraZeneca
AZN
$244B
| $779K | ﹤0.01% |
5,000
-2,500
| -33% | -$404K |
|
4862
Dianthus Therapeutics
DNTH
$6.18B
| $778K | ﹤0.01% |
28,428
+20,019
| +238% | +$558K |
|
4863
Navient
NAVI
$872M
| $778K | ﹤0.01% |
49,908
-89,024
| -64% | -$1.37M |
|
4864
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $777K | ﹤0.01% |
41,027
-8,586
| -17% | -$161K |
|
4865
PUT
Viasat
VSAT
$11.8B
| $776K | ﹤0.01% |
65,000
| – | – |
|
4866
AMC Entertainment Holdings
AMC
$2.33B
| $776K | ﹤0.01% |
170,557
+100,881
| +145% | +$503K |
|
4867
Inter&Co
INTR
$2.3B
| $776K | ﹤0.01% |
116,505
+110,364
| +1,797% | +$763K |
|
4868
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58M
| $775K | ﹤0.01% |
23,682
-305
| -1% | -$9.46K |
|
|
EDD
4869
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $769K | ﹤0.01% |
152,651
-6,707
| -4% | -$32.9K |
|
4870
Mission Produce
AVO
$1.15B
| $769K | ﹤0.01% |
59,970
+40,625
| +210% | +$450K |
|
4871
CALL
Lantheus
LNTH
$6.58B
| $768K | ﹤0.01% |
7,000
| – | – |
|
|
4872
PUT
Lantheus
LNTH
$6.58B
| $768K | ﹤0.01% |
7,000
| – | – |
|
4873
Gerdau
GGB
$9.44B
| $768K | ﹤0.01% |
219,460
+27,883
| +15% | +$91.3K |
|
|
HAPN
4874
Happen Inc
HAPN
$2.27B
| $768K | ﹤0.01% |
67,159
+19,998
| +42% | +$213K |
|
4875
Forestar Group
FOR
$1.5B
| $767K | ﹤0.01% |
23,682
-667
| -3% | -$20.8K |
|
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.