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 | |
|---|---|---|---|---|---|---|
5426
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $374K | ﹤0.01% |
9,837
-7,560
| -43% | -$270K |
|
5427
Matrix Service
MTRX
$330M
| $374K | ﹤0.01% |
32,401
+19,587
| +153% | +$194K |
|
|
KE
5428
Kimball Electronics
KE
$606M
| $371K | ﹤0.01% |
20,055
+1,412
| +8% | +$28.3K |
|
5429
Heartbeam
BEAT
$32.7M
| $371K | ﹤0.01% |
160,002
| – | – |
|
5430
PUT
ArcBest
ARCB
$3.28B
| $369K | ﹤0.01% |
+3,400
| New | +$373K |
|
5431
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $367K | ﹤0.01% |
8,044
+100
| +1% | +$4.48K |
|
5432
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $367K | ﹤0.01% |
6,348
-1,899
| -23% | -$106K |
|
5433
TechTarget
TTGT
$265M
| $365K | ﹤0.01% |
14,926
+689
| +5% | +$19.4K |
|
|
PPT
5434
Franklin Premier Income Trust
PPT
$330M
| $364K | ﹤0.01% |
97,630
+2,530
| +3% | +$9.25K |
|
5435
Metallus
MTUS
$900M
| $364K | ﹤0.01% |
24,546
+1,237
| +5% | +$22.2K |
|
5436
Pampa Energía
PAM
$4.26B
| $364K | ﹤0.01% |
6,059
+2,355
| +64% | +$121K |
|
5437
Paysafe
PSFE
$352M
| $363K | ﹤0.01% |
16,199
+4,959
| +44% | +$103K |
|
5438
Equity Bancshares
EQBK
$1.06B
| $363K | ﹤0.01% |
8,872
+2,680
| +43% | +$104K |
|
5439
Sensus Healthcare
SRTS
$51.5M
| $362K | ﹤0.01% |
62,379
+43,841
| +236% | +$266K |
|
5440
ProShares UltraPro QQQ
TQQQ
$38.7B
| $361K | ﹤0.01% |
9,970
-94,116
| -90% | -$3.23M |
|
5441
Cass Information Systems
CASS
$750M
| $361K | ﹤0.01% |
8,702
+2,064
| +31% | +$85.4K |
|
5442
Procure Space ETF
UFO
$634M
| $361K | ﹤0.01% |
18,769
+13,735
| +273% | +$246K |
|
5443
Southern Missouri Bancorp
SMBC
$850M
| $360K | ﹤0.01% |
6,373
+1,711
| +37% | +$89.6K |
|
|
SAVE
5444
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $359K | ﹤0.01% |
149,700
-200,200
| -57% | -$551K |
|
5445
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
| $356K | ﹤0.01% |
11,512
+258
| +2% | +$7.71K |
|
|
MTAL
5446
DELISTED
Metals Acquisition
MTAL
| $356K | ﹤0.01% |
25,706
-2,188
| -8% | -$27K |
|
5447
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $355K | ﹤0.01% |
5,482
+2,259
| +70% | +$145K |
|
5448
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $355K | ﹤0.01% |
+11,817
| New | +$348K |
|
5449
Palmer Square Capital BDC
PSBD
$318M
| $355K | ﹤0.01% |
21,750
-5,092
| -19% | -$83K |
|
5450
Natural Gas Services Group
NGS
$474M
| $354K | ﹤0.01% |
18,545
+14,775
| +392% | +$295K |
|
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.