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 | |
|---|---|---|---|---|---|---|
|
IMVP
5626
Invesco India ETF
IMVP
$108M
| $274K | ﹤0.01% |
8,913
+8,855
| +15,267% | +$265K |
|
5627
Bumble
BMBL
$344M
| $274K | ﹤0.01% |
42,890
-57,439
| -57% | -$432K |
|
5628
Hagerty
HGTY
$1.3B
| $273K | ﹤0.01% |
26,888
+6,083
| +29% | +$67.4K |
|
|
BCYC
5629
Bicycle Therapeutics
BCYC
$284M
| $273K | ﹤0.01% |
12,066
-3,869
| -24% | -$89.3K |
|
5630
SI-BONE Inc
SIBN
$852M
| $272K | ﹤0.01% |
19,475
-16,833
| -46% | -$253K |
|
5631
Icahn Enterprises
IEP
$5.33B
| $272K | ﹤0.01% |
20,094
-3,097
| -13% | -$46.8K |
|
|
GNTY
5632
DELISTED
Guaranty Bancshares
GNTY
| $272K | ﹤0.01% |
7,900
+3,721
| +89% | +$123K |
|
5633
RCI Hospitality Holdings
RICK
$214M
| $271K | ﹤0.01% |
6,093
+1,655
| +37% | +$74.1K |
|
5634
Entera Bio
ENTX
$138M
| $271K | ﹤0.01% |
142,747
-24,876
| -15% | -$44.1K |
|
5635
Gencor Industries
GENC
$265M
| $271K | ﹤0.01% |
12,986
+1,706
| +15% | +$34.4K |
|
|
SHCR
5636
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $269K | ﹤0.01% |
189,428
-48,985
| -21% | -$68K |
|
5637
AerSale
ASLE
$269M
| $268K | ﹤0.01% |
53,156
+42,500
| +399% | +$245K |
|
5638
Red Robin
RRGB
$151M
| $268K | ﹤0.01% |
60,861
+52,671
| +643% | +$258K |
|
5639
Luxfer Holdings
LXFR
$457M
| $268K | ﹤0.01% |
20,721
-6,102
| -23% | -$71K |
|
5640
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.6M
| $268K | ﹤0.01% |
2,870
-299
| -9% | -$34.3K |
|
5641
Axogen
AXGN
$2.67B
| $268K | ﹤0.01% |
19,108
+6,243
| +49% | +$69K |
|
5642
Alico
ALCO
$308M
| $268K | ﹤0.01% |
9,566
+2,149
| +29% | +$59.6K |
|
5643
CNB Financial Corp
CCNE
$1.03B
| $267K | ﹤0.01% |
11,101
+2,398
| +28% | +$55.9K |
|
5644
Lipocine
LPCN
$17M
| $267K | ﹤0.01% |
59,413
+3,192
| +6% | +$16K |
|
5645
PMV Pharmaceuticals
PMVP
$67.2M
| $267K | ﹤0.01% |
178,866
+93,963
| +111% | +$145K |
|
|
AOMR
5646
Angel Oak Mortgage REIT
AOMR
$207M
| $266K | ﹤0.01% |
25,549
+1,689
| +7% | +$19.5K |
|
5647
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| $266K | ﹤0.01% |
7,185
+6,967
| +3,196% | +$251K |
|
|
KEEL
5648
Keel Infrastructure Corp
KEEL
$2.04B
| $266K | ﹤0.01% |
126,022
-65,293
| -34% | -$151K |
|
5649
Spruce Power Holding Corp
SPRU
$38.9M
| $266K | ﹤0.01% |
93,502
+93,376
| +74,108% | +$286K |
|
5650
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $265K | ﹤0.01% |
+2,044
| New | +$254K |
|
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.