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 | |
|---|---|---|---|---|---|---|
4901
Anavex Life Sciences
AVXL
$303M
| $739K | ﹤0.01% |
130,057
-12,582
| -9% | -$72.6K |
|
|
NLOP
4902
Net Lease Office Properties
NLOP
$173M
| $736K | ﹤0.01% |
24,036
+2,847
| +13% | +$82K |
|
|
TSI
4903
TCW Strategic Income Fund
TSI
$213M
| $736K | ﹤0.01% |
143,403
+10,834
| +8% | +$54K |
|
4904
PUT
Ares Capital
ARCC
$14.5B
| $735K | ﹤0.01% |
35,100
+30,000
| +588% | +$623K |
|
4905
CALL
Elanco Animal Health
ELAN
$11.2B
| $735K | ﹤0.01% |
50,000
-335,800
| -87% | -$4.68M |
|
4906
Arlo Technologies
ARLO
$1.54B
| $734K | ﹤0.01% |
60,603
-39,253
| -39% | -$520K |
|
4907
Oric Pharmaceuticals
ORIC
$1.42B
| $733K | ﹤0.01% |
71,555
-9,252
| -11% | -$91.5K |
|
|
DNB
4908
DELISTED
Dun & Bradstreet
DNB
| $731K | ﹤0.01% |
63,553
-115,834
| -65% | -$1.29M |
|
|
BRAG
4909
Bragg Gaming Group
BRAG
$46.2M
| $731K | ﹤0.01% |
145,654
+1,286
| +0.9% | +$6.76K |
|
4910
Pediatrix Medical
MD
$2.14B
| $731K | ﹤0.01% |
63,034
-147,427
| -70% | -$1.39M |
|
|
KTF
4911
DWS Municipal Income Trust
KTF
$352M
| $730K | ﹤0.01% |
73,267
-2,814
| -4% | -$27.4K |
|
|
DFTX
4912
Definium Therapeutics
DFTX
$5.9B
| $730K | ﹤0.01% |
128,298
+71,810
| +127% | +$499K |
|
|
PSTL
4913
Postal Realty Trust
PSTL
$701M
| $729K | ﹤0.01% |
49,783
+7,102
| +17% | +$102K |
|
4914
WPP
WPP
$5.82B
| $728K | ﹤0.01% |
14,239
-6,276
| -31% | -$299K |
|
4915
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
| $728K | ﹤0.01% |
13,161
+401
| +3% | +$21K |
|
4916
CTS Corp
CTS
$1.79B
| $727K | ﹤0.01% |
15,023
+6,589
| +78% | +$320K |
|
4917
Convergence Long/Short Equity ETF
CLSE
$857M
| $727K | ﹤0.01% |
32,630
| – | – |
|
|
4918
PUT
Match Group
MTCH
$8.56B
| $727K | ﹤0.01% |
+19,200
| New | +$672K |
|
|
VZIO
4919
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $726K | ﹤0.01% |
65,000
| – | – |
|
4920
Digi International
DGII
$3.23B
| $725K | ﹤0.01% |
26,341
+15,201
| +136% | +$401K |
|
4921
Gaotu Techedu
GOTU
$401M
| $725K | ﹤0.01% |
184,828
+67,319
| +57% | +$275K |
|
|
LTC
4922
LTC Properties
LTC
$2.1B
| $724K | ﹤0.01% |
19,745
-9,039
| -31% | -$328K |
|
4923
Peoples Bancorp
PEBO
$1.49B
| $724K | ﹤0.01% |
24,065
+1,466
| +6% | +$45.4K |
|
4924
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $724K | ﹤0.01% |
18,439
+17,910
| +3,386% | +$687K |
|
4925
AudioCodes
AUDC
$253M
| $722K | ﹤0.01% |
74,174
+7,594
| +11% | +$79K |
|
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.