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 | |
|---|---|---|---|---|---|---|
5176
CALL
Astera Labs
ALAB
$56B
| $524K | ﹤0.01% |
10,000
| – | – |
|
5177
Weis Markets
WMK
$1.77B
| $524K | ﹤0.01% |
7,597
+651
| +9% | +$44.4K |
|
5178
Xenon Pharmaceuticals
XENE
$6.21B
| $523K | ﹤0.01% |
13,290
+712
| +6% | +$28.7K |
|
5179
Mercantile Bank Corp
MBWM
$1.06B
| $523K | ﹤0.01% |
11,967
+1,239
| +12% | +$54.8K |
|
5180
FuboTV Inc
FUBO
$296M
| $522K | ﹤0.01% |
30,637
+8,199
| +37% | +$148K |
|
5181
Ezcorp Inc
EZPW
$1.76B
| $522K | ﹤0.01% |
46,548
+14,477
| +45% | +$158K |
|
5182
Lincoln Educational Services
LINC
$955M
| $521K | ﹤0.01% |
43,631
+31,196
| +251% | +$388K |
|
|
MRCC
5183
DELISTED
Monroe Capital Corp
MRCC
| $520K | ﹤0.01% |
64,409
+5,846
| +10% | +$45K |
|
|
CLDT
5184
Chatham Lodging
CLDT
$601M
| $520K | ﹤0.01% |
61,070
+22,512
| +58% | +$191K |
|
|
FM
5185
DELISTED
iShares Frontier and Select EM ETF
FM
| $519K | ﹤0.01% |
18,838
-4,441
| -19% | -$123K |
|
5186
FreightCar America
RAIL
$243M
| $518K | ﹤0.01% |
48,037
+2,001
| +4% | +$11.7K |
|
|
PNF
5187
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $517K | ﹤0.01% |
62,333
-22,767
| -27% | -$182K |
|
|
OPPE
5188
WisdomTree European Opportunities Fund
OPPE
$296M
| $515K | ﹤0.01% |
13,201
+2,575
| +24% | +$98.1K |
|
|
TELL
5189
DELISTED
Tellurian Inc.
TELL
| $514K | ﹤0.01% |
531,486
-100,462
| -16% | -$86.8K |
|
5190
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
| $514K | ﹤0.01% |
23,214
+15,006
| +183% | +$330K |
|
5191
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $513K | ﹤0.01% |
10,049
+431
| +4% | +$21.7K |
|
5192
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $512K | ﹤0.01% |
+26,121
| New | +$520K |
|
5193
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $511K | ﹤0.01% |
71,325
+43,233
| +154% | +$307K |
|
5194
Rayonier Advanced Materials
RYAM
$570M
| $511K | ﹤0.01% |
59,725
+20,892
| +54% | +$145K |
|
5195
Stoneridge
SRI
$201M
| $511K | ﹤0.01% |
45,662
+11,904
| +35% | +$170K |
|
5196
CrossAmerica Partners
CAPL
$887M
| $510K | ﹤0.01% |
24,622
-3,778
| -13% | -$75.7K |
|
5197
Hyliion Holdings
HYLN
$734M
| $507K | ﹤0.01% |
204,493
-12,981
| -6% | -$26.1K |
|
5198
Allient
ALNT
$1.86B
| $507K | ﹤0.01% |
26,673
+2,848
| +12% | +$65.3K |
|
5199
Star Group
SGU
$411M
| $505K | ﹤0.01% |
43,049
-1,982
| -4% | -$22.5K |
|
5200
Lightspeed Commerce
LSPD
$1.42B
| $505K | ﹤0.01% |
30,631
+10,585
| +53% | +$141K |
|
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.