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 | |
|---|---|---|---|---|---|---|
5026
Limoneira
LMNR
$250M
| $637K | ﹤0.01% |
24,040
+14,140
| +143% | +$325K |
|
|
STKL
5027
DELISTED
SunOpta
STKL
| $636K | ﹤0.01% |
99,728
+31,023
| +45% | +$182K |
|
5028
Birks Group
BGI
$6.5M
| $635K | ﹤0.01% |
290,159
+251,794
| +656% | +$633K |
|
5029
CALL
JetBlue
JBLU
$2.19B
| $634K | ﹤0.01% |
96,700
-630,000
| -87% | -$3.55M |
|
5030
Lifestance Health
LFST
$4.67B
| $634K | ﹤0.01% |
90,568
+1,814
| +2% | +$10.9K |
|
5031
Bowman Consulting
BWMN
$731M
| $633K | ﹤0.01% |
26,296
+2,260
| +9% | +$62.5K |
|
5032
Greenfire Resources
GFR
$854M
| $632K | ﹤0.01% |
+84,839
| New | +$605K |
|
5033
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
| $630K | ﹤0.01% |
26,042
+24,428
| +1,514% | +$486K |
|
|
LGTY
5034
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $630K | ﹤0.01% |
56,282
+39,323
| +232% | +$409K |
|
5035
Erasca
ERAS
$6.25B
| $630K | ﹤0.01% |
230,622
+185,496
| +411% | +$523K |
|
5036
Diebold Nixdorf
DBD
$2.45B
| $628K | ﹤0.01% |
14,059
+4,563
| +48% | +$189K |
|
5037
Savers
SVV
$1.67B
| $628K | ﹤0.01% |
59,684
+11,644
| +24% | +$119K |
|
5038
BRC Group Holdings
RILY
$303M
| $628K | ﹤0.01% |
119,552
+47,547
| +66% | +$528K |
|
5039
Liquidia Corp
LQDA
$6.45B
| $627K | ﹤0.01% |
62,657
-38,970
| -38% | -$426K |
|
|
DHC
5040
Diversified Healthcare Trust
DHC
$2.03B
| $626K | ﹤0.01% |
149,379
+26,263
| +21% | +$88.5K |
|
5041
Ichor Holdings
ICHR
$2.67B
| $625K | ﹤0.01% |
19,662
+5,815
| +42% | +$188K |
|
5042
Mativ Holdings
MATV
$667M
| $623K | ﹤0.01% |
36,649
+5,917
| +19% | +$104K |
|
|
SWZ
5043
Swiss Helvetia Fund
SWZ
$77.3M
| $622K | ﹤0.01% |
69,534
-1,850
| -3% | -$15.9K |
|
5044
Tilray
TLRY
$640M
| $622K | ﹤0.01% |
35,353
+20,281
| +135% | +$365K |
|
5045
Nuveen Global High Income Fund
JGH
$356M
| $622K | ﹤0.01% |
46,496
+539
| +1% | +$6.93K |
|
5046
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $621K | ﹤0.01% |
28,158
+5,019
| +22% | +$105K |
|
5047
Cosan
CSAN
$2.57B
| $621K | ﹤0.01% |
64,915
+62,079
| +2,189% | +$602K |
|
5048
CALL
Fastly Inc
FSLY
$4.78B
| $619K | ﹤0.01% |
81,800
+46,800
| +134% | +$325K |
|
|
CFB
5049
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $617K | ﹤0.01% |
36,974
-9,902
| -21% | -$167K |
|
|
EH
5050
EHang Holdings
EH
$442M
| $617K | ﹤0.01% |
43,637
+17,790
| +69% | +$233K |
|
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.