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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5351
QuinStreet
QNST
$815M
| $410K | ﹤0.01% |
21,432
+11,283
| +111% | +$206K |
|
5352
i3 Verticals
IIIV
$260M
| $410K | ﹤0.01% |
19,239
+512
| +3% | +$11.5K |
|
5353
Bel Fuse Inc Class A
BELFA
$2.84B
| $410K | ﹤0.01% |
4,120
-204
| -5% | -$17.7K |
|
5354
DXP Enterprises
DXPE
$2.92B
| $410K | ﹤0.01% |
7,676
+5,100
| +198% | +$256K |
|
5355
Relmada Therapeutics
RLMD
$398M
| $409K | ﹤0.01% |
126,385
-2,415
| -2% | -$7.82K |
|
5356
Invesco S&P MidCap 400 Pure Value ETF
RFV
$324M
| $409K | ﹤0.01% |
3,450
-3,664
| -52% | -$419K |
|
5357
nCino
NCNO
$1.94B
| $408K | ﹤0.01% |
12,928
-3,143
| -20% | -$99.5K |
|
5358
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $408K | ﹤0.01% |
11,160
+6,153
| +123% | +$220K |
|
5359
Kura Sushi USA
KRUS
$472M
| $408K | ﹤0.01% |
5,059
+2,379
| +89% | +$151K |
|
5360
Vanda Pharmaceuticals
VNDA
$311M
| $407K | ﹤0.01% |
86,881
+8,471
| +11% | +$45.4K |
|
5361
Real REMAX Group Inc. Common Stock
REAX
$357M
| $406K | ﹤0.01% |
7,324
+4,445
| +154% | +$253K |
|
5362
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
| $406K | ﹤0.01% |
8,039
-1,967
| -20% | -$95.4K |
|
5363
Gogo Inc
GOGO
$305M
| $405K | ﹤0.01% |
56,443
+30,156
| +115% | +$246K |
|
5364
Invesco Bloomberg Pricing Power ETF
POWA
$164M
| $405K | ﹤0.01% |
4,767
-253
| -5% | -$20.4K |
|
|
ACCD
5365
PUT
DELISTED
Accolade Inc
ACCD
| $404K | ﹤0.01% |
105,000
| – | – |
|
5366
Simplify Health Care ETF
PINK
$357M
| $403K | ﹤0.01% |
+12,279
| New | +$396K |
|
5367
CALL
Manchester United
MANU
$3.52B
| $403K | ﹤0.01% |
24,900
-600
| -2% | -$10K |
|
5368
Alto Neuroscience
ANRO
$1.02B
| $400K | ﹤0.01% |
35,008
+32,318
| +1,201% | +$396K |
|
5369
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$128M
| $400K | ﹤0.01% |
15,433
-10,971
| -42% | -$238K |
|
|
HONE
5370
DELISTED
HarborOne Bancorp
HONE
| $400K | ﹤0.01% |
30,817
+5,340
| +21% | +$66.6K |
|
5371
Willis Lease Finance
WLFC
$1.1B
| $400K | ﹤0.01% |
8,058
+1,398
| +21% | +$46K |
|
5372
Entrada Therapeutics
TRDA
$241M
| $399K | ﹤0.01% |
24,991
+3,176
| +15% | +$50K |
|
|
VIOT
5373
Viomi Technology
VIOT
$95.6M
| $399K | ﹤0.01% |
257,441
+180,307
| +234% | +$219K |
|
5374
Choiceone Financial
COFS
$494M
| $399K | ﹤0.01% |
12,896
+1,804
| +16% | +$51.8K |
|
5375
The RMR Group
RMR
$314M
| $398K | ﹤0.01% |
15,694
+401
| +3% | +$9.9K |
|
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's Q3 2024 filing shows 1,100 new, 4,831 increased, 3,043 reduced and 1,106 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,100 new positions and closed 1,106 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.