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 | |
|---|---|---|---|---|---|---|
4876
CS Disco
LAW
$297M
| $765K | ﹤0.01% |
130,124
-3,160
| -2% | -$17.6K |
|
4877
Hafnia
HAFN
$3.8B
| $765K | ﹤0.01% |
106,848
+34,994
| +49% | +$268K |
|
|
DSM
4878
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $761K | ﹤0.01% |
122,204
-300,923
| -71% | -$1.83M |
|
|
GDO
4879
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $760K | ﹤0.01% |
59,077
+882
| +2% | +$11.2K |
|
4880
PUT
Fastly Inc
FSLY
$4.78B
| $759K | ﹤0.01% |
100,200
| – | – |
|
|
HQL
4881
abrdn Life Sciences Investors
HQL
$643M
| $758K | ﹤0.01% |
50,286
-6,770
| -12% | -$102K |
|
4882
Similarweb
SMWB
$789M
| $756K | ﹤0.01% |
85,519
+45,061
| +111% | +$356K |
|
|
SEI
4883
Solaris Energy Infrastructure
SEI
$3.94B
| $755K | ﹤0.01% |
59,167
-14,093
| -19% | -$168K |
|
|
MCR
4884
DELISTED
MFS Charter Income Trust
MCR
| $755K | ﹤0.01% |
114,866
-11,863
| -9% | -$75.7K |
|
4885
Wolverine World Wide
WWW
$1.63B
| $755K | ﹤0.01% |
43,322
+21,833
| +102% | +$302K |
|
4886
Embecta
EMBC
$290M
| $754K | ﹤0.01% |
53,503
+33,086
| +162% | +$481K |
|
4887
CALL
Packaging Corp of America
PKG
$22.9B
| $754K | ﹤0.01% |
3,500
-5,000
| -59% | -$994K |
|
4888
CALL
Castle Biosciences
CSTL
$933M
| $753K | ﹤0.01% |
+26,400
| New | +$672K |
|
4889
Mesa Laboratories
MLAB
$633M
| $752K | ﹤0.01% |
5,792
+1,396
| +32% | +$164K |
|
4890
Sinclair Inc
SBGI
$1.03B
| $749K | ﹤0.01% |
48,943
+4,008
| +9% | +$56K |
|
4891
Vanguard US Multifactor ETF
VFMF
$930M
| $745K | ﹤0.01% |
5,713
+1,761
| +45% | +$223K |
|
4892
Washington Trust Bancorp
WASH
$767M
| $744K | ﹤0.01% |
23,107
+5,052
| +28% | +$154K |
|
|
NEE.PRR
4893
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $743K | ﹤0.01% |
16,019
+15,496
| +2,963% | +$692K |
|
4894
Amylyx Pharmaceuticals
AMLX
$2.5B
| $742K | ﹤0.01% |
229,076
+198,937
| +660% | +$447K |
|
4895
United States Lime & Minerals
USLM
$3.37B
| $742K | ﹤0.01% |
7,598
+2,408
| +46% | +$193K |
|
4896
Xperi
XPER
$320M
| $741K | ﹤0.01% |
80,168
+29,770
| +59% | +$245K |
|
4897
Viking Holdings
VIK
$47.3B
| $740K | ﹤0.01% |
21,207
-37,827
| -64% | -$1.29M |
|
|
AAT
4898
American Assets Trust
AAT
$1.41B
| $740K | ﹤0.01% |
27,691
-22,217
| -45% | -$564K |
|
4899
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| $740K | ﹤0.01% |
22,280
+17,488
| +365% | +$572K |
|
|
FSCO
4900
FS Credit Opportunities Corp
FSCO
$1.03B
| $740K | ﹤0.01% |
116,459
+91,708
| +371% | +$578K |
|
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.