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 | |
|---|---|---|---|---|---|---|
|
NCZ
5501
Virtus Convertible & Income Fund II
NCZ
$306M
| $326K | ﹤0.01% |
26,220
-3,338
| -11% | -$39.7K |
|
5502
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $326K | ﹤0.01% |
4,889
-1,149
| -19% | -$72.8K |
|
5503
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $326K | ﹤0.01% |
2,531
+750
| +42% | +$93.8K |
|
|
CIO
5504
DELISTED
City Office REIT
CIO
| $325K | ﹤0.01% |
55,704
+33,546
| +151% | +$190K |
|
5505
Korro Bio
KRRO
$197M
| $325K | ﹤0.01% |
9,730
+5,317
| +120% | +$224K |
|
|
MCW
5506
DELISTED
Mister Car Wash
MCW
| $324K | ﹤0.01% |
49,761
+23,654
| +91% | +$160K |
|
|
EMX
5507
DELISTED
EMX Royalty
EMX
| $324K | ﹤0.01% |
181,895
+131,563
| +261% | +$234K |
|
5508
KRONOS Worldwide
KRO
$905M
| $322K | ﹤0.01% |
25,876
+16,328
| +171% | +$189K |
|
5509
CALL
XPeng
XPEV
$11.3B
| $322K | ﹤0.01% |
+26,398
| New | +$219K |
|
5510
NextNav
NN
$3.29B
| $321K | ﹤0.01% |
42,867
+14,107
| +49% | +$109K |
|
|
DMB
5511
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $320K | ﹤0.01% |
28,668
-776
| -3% | -$8.42K |
|
5512
MoonLake Immunotherapeutics
MLTX
$1.47B
| $320K | ﹤0.01% |
6,340
+3,073
| +94% | +$144K |
|
5513
CorMedix
CRMD
$639M
| $319K | ﹤0.01% |
39,516
+2,697
| +7% | +$14.6K |
|
5514
PUT
Bumble
BMBL
$359M
| $319K | ﹤0.01% |
+50,000
| New | +$376K |
|
5515
Clearwater Paper
CLW
$356M
| $318K | ﹤0.01% |
11,153
+6,083
| +120% | +$237K |
|
5516
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $318K | ﹤0.01% |
14,716
+4,655
| +46% | +$98.9K |
|
5517
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $317K | ﹤0.01% |
27,532
-394
| -1% | -$4.47K |
|
5518
Titan Machinery
TITN
$431M
| $317K | ﹤0.01% |
22,770
+1,871
| +9% | +$28.1K |
|
5519
Financial Institutions
FISI
$825M
| $316K | ﹤0.01% |
12,415
+233
| +2% | +$5.57K |
|
|
EHI
5520
Western Asset Global High Income Fund
EHI
$177M
| $316K | ﹤0.01% |
45,537
+404
| +0.9% | +$2.85K |
|
5521
Hoya Capital Housing ETF
HOMZ
$36.4M
| $316K | ﹤0.01% |
+6,201
| New | +$293K |
|
|
ALAR
5522
Alarum Technologies
ALAR
$13.4M
| $315K | ﹤0.01% |
29,614
+12,475
| +73% | +$268K |
|
5523
Innovative Solutions & Support
ISSC
$407M
| $315K | ﹤0.01% |
48,296
+33,808
| +233% | +$216K |
|
5524
Global X Emerging Markets ex-China ETF
EMM
$57.3M
| $314K | ﹤0.01% |
11,091
-4,183
| -27% | -$118K |
|
5525
Shenandoah Telecom
SHEN
$721M
| $314K | ﹤0.01% |
22,258
-8,346
| -27% | -$138K |
|
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.