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 | |
|---|---|---|---|---|---|---|
5051
Compañía de Cervecerías Unidas
CCU
$2.16B
| $617K | ﹤0.01% |
53,018
-2,247
| -4% | -$25.1K |
|
5052
PUT
Sibanye-Stillwater
SBSW
$7.42B
| $617K | ﹤0.01% |
+150,000
| New | +$636K |
|
5053
Claros Mortgage Trust
CMTG
$268M
| $616K | ﹤0.01% |
82,281
+16,583
| +25% | +$138K |
|
5054
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $615K | ﹤0.01% |
12,720
+1,158
| +10% | +$54.7K |
|
5055
Vitamin Cottage Natural Grocers
NGVC
$646M
| $615K | ﹤0.01% |
20,711
+12,361
| +148% | +$314K |
|
5056
iShares MSCI Norway ETF
ENOR
$101M
| $615K | ﹤0.01% |
25,095
+24,708
| +6,384% | +$601K |
|
5057
Parke Bancorp
PKBK
$413M
| $613K | ﹤0.01% |
29,326
+25,864
| +747% | +$498K |
|
5058
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $612K | ﹤0.01% |
12,206
+12,204
| +610,200% | +$660K |
|
|
SILV
5059
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $611K | ﹤0.01% |
66,093
+1,284
| +2% | +$11.4K |
|
5060
Schneider National
SNDR
$6.37B
| $611K | ﹤0.01% |
21,421
-4,588
| -18% | -$121K |
|
5061
Farmers National Banc Corp
FMNB
$970M
| $609K | ﹤0.01% |
40,285
+12,226
| +44% | +$177K |
|
5062
CALL
Community Health Systems
CYH
$419M
| $607K | ﹤0.01% |
+100,000
| New | +$490K |
|
5063
Ouster
OUST
$3.25B
| $606K | ﹤0.01% |
96,254
+81,063
| +534% | +$770K |
|
5064
Ryanair
RYAAY
$30.7B
| $605K | ﹤0.01% |
13,387
+5,292
| +65% | +$230K |
|
5065
Pagaya Technologies
PGY
$1.79B
| $604K | ﹤0.01% |
57,143
+25,831
| +82% | +$339K |
|
5066
TFS Financial
TFSL
$4.93B
| $604K | ﹤0.01% |
46,936
-5,822
| -11% | -$76.7K |
|
|
LPRO
5067
DELISTED
Open Lending Corp
LPRO
| $603K | ﹤0.01% |
98,522
+19,107
| +24% | +$110K |
|
5068
NN Inc
NNBR
$298M
| $602K | ﹤0.01% |
154,392
+140,356
| +1,000% | +$506K |
|
5069
Sono-Tek
SOTK
$81.1M
| $602K | ﹤0.01% |
+149,408
| New | +$605K |
|
5070
Independent Bank Corp
IBCP
$854M
| $602K | ﹤0.01% |
18,054
+2,838
| +19% | +$90.9K |
|
5071
CALL
Fortuna Silver Mines
FSM
$3.1B
| $600K | ﹤0.01% |
+129,600
| New | +$615K |
|
|
5072
PUT
Fortuna Silver Mines
FSM
$3.1B
| $600K | ﹤0.01% |
+129,600
| New | +$615K |
|
5073
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $597K | ﹤0.01% |
7,067
-1,485
| -17% | -$122K |
|
5074
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $597K | ﹤0.01% |
+10,549
| New | +$573K |
|
5075
Groupon
GRPN
$894M
| $595K | ﹤0.01% |
60,851
+41,477
| +214% | +$556K |
|
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.