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 | |
|---|---|---|---|---|---|---|
5476
ECB Bancorp
ECBK
$182M
| $339K | ﹤0.01% |
23,701
+701
| +3% | +$9.43K |
|
5477
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $337K | ﹤0.01% |
6,609
+3,704
| +128% | +$188K |
|
5478
Midland States Bancorp
MSBI
$698M
| $337K | ﹤0.01% |
15,054
+2,712
| +22% | +$61.6K |
|
5479
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $336K | ﹤0.01% |
+6,329
| New | +$322K |
|
5480
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $336K | ﹤0.01% |
5,924
+4,526
| +324% | +$245K |
|
5481
Nuveen Mortgage and Income Fund
JLS
$95M
| $336K | ﹤0.01% |
18,205
+258
| +1% | +$4.67K |
|
5482
Acco Brands
ACCO
$399M
| $335K | ﹤0.01% |
61,262
+9,462
| +18% | +$47.8K |
|
|
ML
5483
DELISTED
MoneyLion Inc.
ML
| $334K | ﹤0.01% |
8,044
+4,521
| +128% | +$245K |
|
5484
Matthews China Active ETF
MCH
$22.5M
| $333K | ﹤0.01% |
13,571
+7,062
| +108% | +$135K |
|
5485
BayCom
BCML
$341M
| $333K | ﹤0.01% |
14,026
+10,751
| +328% | +$242K |
|
|
DMO
5486
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $332K | ﹤0.01% |
27,753
-7,075
| -20% | -$85.5K |
|
5487
Heritage Insurance Holdings
HRTG
$980M
| $332K | ﹤0.01% |
27,093
+3,872
| +17% | +$44.9K |
|
5488
Ooma
OOMA
$553M
| $331K | ﹤0.01% |
29,078
+4,079
| +16% | +$40.3K |
|
5489
Comtech Telecommunications
CMTL
$52.1M
| $331K | ﹤0.01% |
68,793
+23,073
| +50% | +$75.6K |
|
5490
Five Star Bancorp
FSBC
$1.16B
| $330K | ﹤0.01% |
11,116
+4,170
| +60% | +$117K |
|
5491
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $330K | ﹤0.01% |
9,000
| – | – |
|
|
MIN
5492
Aberdeen Intermediate Income Fund
MIN
$281M
| $330K | ﹤0.01% |
121,340
+16,028
| +15% | +$43.6K |
|
5493
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $330K | ﹤0.01% |
7,930
+3,190
| +67% | +$128K |
|
|
RIV
5494
RiverNorth Opportunities Fund
RIV
$319M
| $329K | ﹤0.01% |
25,502
+4,568
| +22% | +$56.4K |
|
5495
OneWater Marine
ONEW
$204M
| $329K | ﹤0.01% |
13,780
+10,275
| +293% | +$252K |
|
5496
GCM Grosvenor
GCMG
$2.82B
| $329K | ﹤0.01% |
29,087
+16,446
| +130% | +$177K |
|
5497
Sera Prognostics
SERA
$79.1M
| $329K | ﹤0.01% |
42,173
+17,821
| +73% | +$129K |
|
5498
CALL
Designer Brands
DBI
$311M
| $328K | ﹤0.01% |
+44,500
| New | +$312K |
|
5499
Granite Ridge Resources
GRNT
$665M
| $328K | ﹤0.01% |
55,257
+32,690
| +145% | +$209K |
|
5500
Zumiez
ZUMZ
$318M
| $326K | ﹤0.01% |
15,319
-2,360
| -13% | -$56.5K |
|
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.