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 | |
|---|---|---|---|---|---|---|
5001
PUT
Sprinklr
CXM
$1.65B
| $657K | ﹤0.01% |
+85,000
| New | +$748K |
|
5002
Energy Recovery
ERII
$399M
| $657K | ﹤0.01% |
37,775
-10,494
| -22% | -$166K |
|
5003
Nu Skin
NUS
$236M
| $656K | ﹤0.01% |
89,054
+77,668
| +682% | +$726K |
|
5004
Nomura Holdings
NMR
$29.2B
| $655K | ﹤0.01% |
125,405
+417
| +0.3% | +$2.37K |
|
5005
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $653K | ﹤0.01% |
17,484
-3,472
| -17% | -$123K |
|
5006
Opendoor
OPEN
$3.54B
| $653K | ﹤0.01% |
337,235
-153,449
| -31% | -$311K |
|
5007
PUT
eBay
EBAY
$46.5B
| $651K | ﹤0.01% |
10,000
| – | – |
|
5008
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $651K | ﹤0.01% |
8,247
-6,856
| -45% | -$510K |
|
5009
Douglas Dynamics
PLOW
$967M
| $651K | ﹤0.01% |
23,597
-8,189
| -26% | -$216K |
|
5010
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $649K | ﹤0.01% |
30,110
+30,109
| +3,010,900% | +$624K |
|
5011
Arbutus Biopharma
ABUS
$906M
| $648K | ﹤0.01% |
168,374
+112,709
| +202% | +$432K |
|
|
CBL
5012
CBL Properties
CBL
$1.78B
| $647K | ﹤0.01% |
25,693
+1,680
| +7% | +$42.7K |
|
5013
First Mid Bancshares
FMBH
$1.39B
| $645K | ﹤0.01% |
16,573
+6,960
| +72% | +$263K |
|
5014
PUT
Applied Digital
APLD
$8.81B
| $644K | ﹤0.01% |
+78,100
| New | +$414K |
|
5015
Riley Exploration Permian
REPX
$786M
| $644K | ﹤0.01% |
24,310
+18,135
| +294% | +$500K |
|
|
KW
5016
DELISTED
Kennedy-Wilson Holdings
KW
| $643K | ﹤0.01% |
58,214
-58,683
| -50% | -$622K |
|
5017
PUT
Compass
COMP
$10.2B
| $642K | ﹤0.01% |
105,000
| – | – |
|
5018
MediciNova
MNOV
$64.5M
| $642K | ﹤0.01% |
305,489
+305,340
| +204,926% | +$452K |
|
|
IRS
5019
IRSA Inversiones y Representaciones
IRS
$1.25B
| $641K | ﹤0.01% |
58,394
-853
| -1% | -$8.38K |
|
|
WIA
5020
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $641K | ﹤0.01% |
74,959
-1,531
| -2% | -$12.5K |
|
5021
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $640K | ﹤0.01% |
54,310
-4,704
| -8% | -$54K |
|
|
DMF
5022
DELISTED
BNY Mellon Municipal Income
DMF
| $640K | ﹤0.01% |
87,535
-472
| -0.5% | -$3.44K |
|
5023
DNOW Inc
DNOW
$2.95B
| $639K | ﹤0.01% |
49,447
+23,439
| +90% | +$310K |
|
5024
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $639K | ﹤0.01% |
16,145
-17,855
| -53% | -$675K |
|
5025
ORIX
IX
$43.9B
| $638K | ﹤0.01% |
27,495
+16,320
| +146% | +$384K |
|
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.