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 | |
|---|---|---|---|---|---|---|
|
ACCD
5151
DELISTED
Accolade Inc
ACCD
| $546K | ﹤0.01% |
141,840
+4,729
| +3% | +$18.5K |
|
|
FITE
5152
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $546K | ﹤0.01% |
8,836
+166
| +2% | +$9.74K |
|
5153
Alector
ALEC
$228M
| $545K | ﹤0.01% |
116,952
+11,267
| +11% | +$60.4K |
|
5154
Ribbon Communications
RBBN
$377M
| $545K | ﹤0.01% |
167,617
+77,879
| +87% | +$253K |
|
5155
GoPro
GPRO
$117M
| $543K | ﹤0.01% |
399,432
+65,405
| +20% | +$90.1K |
|
5156
Liberty Live Group Series A
LLYVA
$9.59B
| $543K | ﹤0.01% |
10,966
-166,721
| -94% | -$6.51M |
|
5157
HCI Group
HCI
$2.32B
| $542K | ﹤0.01% |
5,062
-10,534
| -68% | -$999K |
|
5158
ARK Israel Innovative Technology ETF
IZRL
$142M
| $541K | ﹤0.01% |
27,329
-3,163
| -10% | -$62.2K |
|
5159
ProShares Ultra S&P500
SSO
$8.51B
| $541K | ﹤0.01% |
12,002
-2,084
| -15% | -$87.9K |
|
5160
Miller Industries
MLR
$640M
| $541K | ﹤0.01% |
8,862
+3,735
| +73% | +$225K |
|
|
MRUS
5161
DELISTED
Merus
MRUS
| $539K | ﹤0.01% |
10,784
+2,162
| +25% | +$113K |
|
5162
Global X Cybersecurity ETF
BUG
$1.56B
| $538K | ﹤0.01% |
17,392
-2,392
| -12% | -$71.2K |
|
|
NVO
5163
CALL
Novo Nordisk
NVO
$205B
| $538K | ﹤0.01% |
4,518
-15,482
| -77% | -$2.06M |
|
5164
Lufax Holding
LU
$1.31B
| $536K | ﹤0.01% |
153,652
+88,376
| +135% | +$231K |
|
|
PHD
5165
DELISTED
Pioneer Floating Rate Fund
PHD
| $535K | ﹤0.01% |
54,081
-7,334
| -12% | -$72.3K |
|
5166
Flexsteel Industries
FLXS
$303M
| $533K | ﹤0.01% |
12,027
+10,207
| +561% | +$389K |
|
5167
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $532K | ﹤0.01% |
19,054
+730
| +4% | +$19.8K |
|
|
OLO
5168
DELISTED
Olo Inc
OLO
| $532K | ﹤0.01% |
107,223
+16,193
| +18% | +$80.1K |
|
5169
Invesco International Corporate Bond ETF
PICB
$361M
| $532K | ﹤0.01% |
22,708
| – | – |
|
5170
Capital Group Core Bond ETF
CGCB
$5.79B
| $531K | ﹤0.01% |
+19,720
| New | +$525K |
|
5171
Monro
MNRO
$352M
| $528K | ﹤0.01% |
18,282
-6,672
| -27% | -$172K |
|
5172
EVgo
EVGO
$519M
| $527K | ﹤0.01% |
127,364
+33,554
| +36% | +$128K |
|
|
MITT
5173
TPG Mortgage Investment Trust
MITT
$214M
| $527K | ﹤0.01% |
70,204
-12,582
| -15% | -$91.3K |
|
5174
United States Copper Index Fund
CPER
$771M
| $526K | ﹤0.01% |
18,564
-14,576
| -44% | -$387K |
|
5175
Wipro
WIT
$19.4B
| $525K | ﹤0.01% |
161,936
+92,242
| +132% | +$289K |
|
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.