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 | |
|---|---|---|---|---|---|---|
4976
BlueLinx
BXC
$705M
| $674K | ﹤0.01% |
6,398
+1,247
| +24% | +$127K |
|
4977
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| $674K | ﹤0.01% |
17,648
-167
| -0.9% | -$6.3K |
|
|
FLC
4978
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $674K | ﹤0.01% |
38,986
+15,761
| +68% | +$257K |
|
4979
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $674K | ﹤0.01% |
+12,550
| New | +$698K |
|
4980
Lennar Class B
LEN.B
$20.7B
| $674K | ﹤0.01% |
4,098
-1,896
| -32% | -$289K |
|
4981
Tiptree Inc
TIPT
$677M
| $673K | ﹤0.01% |
34,412
+13,758
| +67% | +$255K |
|
4982
Center Bancorp
CNOB
$1.81B
| $673K | ﹤0.01% |
26,864
+1,860
| +7% | +$42.8K |
|
4983
Paymentus
PAY
$5.31B
| $671K | ﹤0.01% |
33,501
+21,401
| +177% | +$449K |
|
|
ERC
4984
Allspring Multi-Sector Income Fund
ERC
$259M
| $670K | ﹤0.01% |
69,958
+2,117
| +3% | +$19.6K |
|
|
TEM
4985
PUT
Tempus AI
TEM
$9.8B
| $668K | ﹤0.01% |
+11,800
| New | +$552K |
|
4986
iShares MSCI Japan Value ETF
EWJV
$756M
| $666K | ﹤0.01% |
20,175
-822
| -4% | -$26.6K |
|
|
TDAY
4987
USA Today Co
TDAY
$1B
| $666K | ﹤0.01% |
118,450
-36,551
| -24% | -$178K |
|
4988
RBB Bancorp
RBB
$466M
| $665K | ﹤0.01% |
28,888
+22,934
| +385% | +$500K |
|
4989
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $665K | ﹤0.01% |
29,486
-5,375
| -15% | -$114K |
|
|
SDHY
4990
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
| $664K | ﹤0.01% |
39,708
-5,249
| -12% | -$83.3K |
|
4991
Invesco DB Energy Fund
DBE
$90.5M
| $663K | ﹤0.01% |
35,668
+2,340
| +7% | +$46K |
|
|
ATXS
4992
DELISTED
Astria Therapeutics
ATXS
| $662K | ﹤0.01% |
60,085
-5,589
| -9% | -$62.1K |
|
4993
Employers Holdings
EIG
$871M
| $661K | ﹤0.01% |
13,775
+6,267
| +83% | +$290K |
|
4994
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $660K | ﹤0.01% |
18,780
+10,206
| +119% | +$344K |
|
4995
PUT
Edwards Lifesciences
EW
$53.4B
| $660K | ﹤0.01% |
10,000
| – | – |
|
4996
TriMas Corp
TRS
$1.39B
| $660K | ﹤0.01% |
25,838
-13,641
| -35% | -$342K |
|
|
HSAI
4997
Hesai Group
HSAI
$3.03B
| $660K | ﹤0.01% |
140,634
+117,803
| +516% | +$496K |
|
4998
Corsair Gaming
CRSR
$1.45B
| $659K | ﹤0.01% |
94,713
+18,475
| +24% | +$138K |
|
4999
Ero Copper
ERO
$3.58B
| $658K | ﹤0.01% |
29,552
+11,124
| +60% | +$227K |
|
5000
Standard Motor Products
SMP
$870M
| $657K | ﹤0.01% |
19,799
+11,992
| +154% | +$374K |
|
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.