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 | |
|---|---|---|---|---|---|---|
5226
Standard BioTools
LAB
$294M
| $489K | ﹤0.01% |
253,305
+77,769
| +44% | +$152K |
|
|
NNDM
5227
Nano Dimension
NNDM
$348M
| $488K | ﹤0.01% |
199,275
-108,149
| -35% | -$244K |
|
5228
American Public Education
APEI
$828M
| $488K | ﹤0.01% |
33,076
+8,601
| +35% | +$141K |
|
|
SA
5229
Seabridge Gold
SA
$3.46B
| $487K | ﹤0.01% |
29,019
-28,346
| -49% | -$461K |
|
5230
MarineMax
HZO
$1.15B
| $485K | ﹤0.01% |
13,764
+3,983
| +41% | +$130K |
|
5231
Daktronics
DAKT
$988M
| $485K | ﹤0.01% |
37,529
+8,346
| +29% | +$115K |
|
5232
Consolidated Water Co
CWCO
$502M
| $484K | ﹤0.01% |
19,211
+367
| +2% | +$9.79K |
|
5233
Orrstown Financial Services
ORRF
$855M
| $484K | ﹤0.01% |
13,465
+3,332
| +33% | +$110K |
|
5234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $484K | ﹤0.01% |
10,176
-32
| -0.3% | -$1.44K |
|
5235
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $483K | ﹤0.01% |
6,125
-48,116
| -89% | -$3.58M |
|
5236
Clarivate
CLVT
$1.25B
| $482K | ﹤0.01% |
67,854
-366,201
| -84% | -$2.34M |
|
|
HIE
5237
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $481K | ﹤0.01% |
39,442
+7,394
| +23% | +$86.4K |
|
5238
RPAR Risk Parity ETF
RPAR
$583M
| $480K | ﹤0.01% |
23,304
+19,934
| +592% | +$395K |
|
|
SAVE
5239
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $480K | ﹤0.01% |
+200,000
| New | +$551K |
|
5240
Amplify Cybersecurity ETF
HACK
$3.08B
| $480K | ﹤0.01% |
7,024
+2,992
| +74% | +$195K |
|
5241
CALL
Hershey
HSY
$37.4B
| $479K | ﹤0.01% |
+2,500
| New | +$486K |
|
5242
CALL
Bath & Body Works
BBWI
$3.76B
| $479K | ﹤0.01% |
15,000
-285,000
| -95% | -$9.45M |
|
|
5243
PUT
Bath & Body Works
BBWI
$3.76B
| $479K | ﹤0.01% |
15,000
-55,300
| -79% | -$1.83M |
|
|
MTLS
5244
Materialise
MTLS
$397M
| $479K | ﹤0.01% |
87,337
-27,827
| -24% | -$149K |
|
5245
Woodside Energy
WDS
$43.3B
| $478K | ﹤0.01% |
27,752
-181,668
| -87% | -$3.22M |
|
|
DRD
5246
DRDGold
DRD
$2.06B
| $478K | ﹤0.01% |
49,630
+13,062
| +36% | +$121K |
|
5247
G-III Apparel Group
GIII
$1.43B
| $477K | ﹤0.01% |
15,622
+10,229
| +190% | +$280K |
|
|
IRBT
5248
DELISTED
iRobot
IRBT
| $476K | ﹤0.01% |
54,799
-31,799
| -37% | -$275K |
|
5249
Astera Labs
ALAB
$56B
| $475K | ﹤0.01% |
9,058
-64,916
| -88% | -$3.05M |
|
|
CHCT
5250
Community Healthcare Trust
CHCT
$433M
| $474K | ﹤0.01% |
26,131
+8,630
| +49% | +$176K |
|
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.