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 | |
|---|---|---|---|---|---|---|
4926
Photronics
PLAB
$1.97B
| $721K | ﹤0.01% |
29,134
-2,274
| -7% | -$55K |
|
4927
Savara
SVRA
$1.08B
| $721K | ﹤0.01% |
170,079
+44,045
| +35% | +$195K |
|
|
GAP
4928
CALL
The Gap Inc
GAP
$7.34B
| $721K | ﹤0.01% |
32,680
-67,320
| -67% | -$1.5M |
|
4929
Virco
VIRC
$97.2M
| $720K | ﹤0.01% |
52,152
+20,133
| +63% | +$307K |
|
|
PGRE
4930
DELISTED
Paramount Group
PGRE
| $719K | ﹤0.01% |
146,106
+21,849
| +18% | +$108K |
|
|
SVC
4931
Service Properties Trust
SVC
$1.06B
| $717K | ﹤0.01% |
31,468
-3,365
| -10% | -$83.7K |
|
4932
Costamare
CMRE
$1.74B
| $717K | ﹤0.01% |
45,631
+26,605
| +140% | +$383K |
|
4933
PUT
Kroger
KR
$35.1B
| $716K | ﹤0.01% |
+12,500
| New | +$671K |
|
|
BRFS
4934
DELISTED
BRF SA
BRFS
| $716K | ﹤0.01% |
163,765
-230,073
| -58% | -$974K |
|
4935
Kearny Financial
KRNY
$604M
| $716K | ﹤0.01% |
104,170
-2,668
| -2% | -$17.6K |
|
4936
Nuveen Real Estate Income Fund
JRS
$248M
| $715K | ﹤0.01% |
76,935
+11,386
| +17% | +$97K |
|
4937
Enlight Renewable Energy
ENLT
$12B
| $714K | ﹤0.01% |
42,277
+27,867
| +193% | +$446K |
|
4938
Willdan Group
WLDN
$1.29B
| $714K | ﹤0.01% |
17,445
+2,337
| +15% | +$84K |
|
|
PRSU
4939
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $713K | ﹤0.01% |
19,900
+3,312
| +20% | +$113K |
|
4940
ATS Corp
ATS
$1.98B
| $713K | ﹤0.01% |
24,534
-3,133
| -11% | -$90.6K |
|
4941
Strive US Energy ETF
DRLL
$302M
| $711K | ﹤0.01% |
25,329
-18,552
| -42% | -$537K |
|
4942
Republic Bancorp
RBCAA
$1.92B
| $711K | ﹤0.01% |
10,893
+1,654
| +18% | +$101K |
|
|
BHR
4943
Braemar Hotels & Resorts
BHR
$139M
| $711K | ﹤0.01% |
229,990
-143,430
| -38% | -$450K |
|
4944
PUT
Dover
DOV
$27.8B
| $709K | ﹤0.01% |
+3,700
| New | +$674K |
|
4945
Baytex Energy
BTE
$3B
| $708K | ﹤0.01% |
238,370
-260,094
| -52% | -$885K |
|
4946
STAAR Surgical
STAA
$1.26B
| $707K | ﹤0.01% |
19,043
+5,593
| +42% | +$209K |
|
4947
CALL
Evolent Health
EVH
$527M
| $707K | ﹤0.01% |
+25,000
| New | +$644K |
|
4948
Enliven Therapeutics
ELVN
$4.25B
| $707K | ﹤0.01% |
27,682
+7,564
| +38% | +$175K |
|
4949
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $706K | ﹤0.01% |
18,510
+2,727
| +17% | +$99.7K |
|
|
MPV
4950
Barings Participation Investors
MPV
$174M
| $703K | ﹤0.01% |
41,475
-45,376
| -52% | -$737K |
|
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.