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 | |
|---|---|---|---|---|---|---|
5651
Build-A-Bear
BBW
$314M
| $265K | ﹤0.01% |
7,704
+2,855
| +59% | +$80.4K |
|
5652
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
| $265K | ﹤0.01% |
+4,000
| New | +$255K |
|
5653
MaxCyte
MXCT
$122M
| $265K | ﹤0.01% |
68,051
+18,449
| +37% | +$77.7K |
|
5654
Gold Royalty Corp
GROY
$707M
| $264K | ﹤0.01% |
194,433
+14,569
| +8% | +$19.8K |
|
5655
Target Hospitality
TH
$1.89B
| $264K | ﹤0.01% |
33,946
+4,374
| +15% | +$40.9K |
|
5656
Northern Trust Global Quality Real Estate ETF
GQRE
$440M
| $264K | ﹤0.01% |
4,233
-992
| -19% | -$58.5K |
|
|
CRT
5657
Cross Timbers Royalty Trust
CRT
$71.8M
| $263K | ﹤0.01% |
24,876
+10,816
| +77% | +$107K |
|
5658
Rush Enterprises Class B
RUSHB
$6.36B
| $263K | ﹤0.01% |
8,219
+2,879
| +54% | +$86.7K |
|
5659
CALL
Nordson
NDSN
$18.4B
| $263K | ﹤0.01% |
1,000
| – | – |
|
5660
Atea Pharmaceuticals
AVIR
$415M
| $263K | ﹤0.01% |
78,391
+6,812
| +10% | +$24.7K |
|
5661
Navitas Semiconductor
NVTS
$3.08B
| $262K | ﹤0.01% |
107,037
+57,120
| +114% | +$185K |
|
5662
Roundhill Video Games ETF
NERD
$13.7M
| $262K | ﹤0.01% |
14,689
+14,611
| +18,732% | +$243K |
|
5663
NewtekOne
NEWT
$324M
| $261K | ﹤0.01% |
20,977
-483
| -2% | -$6.13K |
|
5664
CALL
Grab
GRAB
$12.8B
| $261K | ﹤0.01% |
+68,774
| New | +$234K |
|
|
MVT
5665
DELISTED
BlackRock MuniVest Fund II
MVT
| $261K | ﹤0.01% |
22,922
-16,321
| -42% | -$183K |
|
5666
OmniAb
OABI
$689M
| $261K | ﹤0.01% |
61,721
+14,342
| +30% | +$62K |
|
5667
Franklin FTSE South Korea ETF
FLKR
$1.73B
| $261K | ﹤0.01% |
12,294
+11,894
| +2,974% | +$255K |
|
5668
Eastern Company
EML
$142M
| $260K | ﹤0.01% |
8,027
+2,721
| +51% | +$79.9K |
|
5669
Varex Imaging
VREX
$784M
| $260K | ﹤0.01% |
21,789
-53,421
| -71% | -$681K |
|
|
TPHE
5670
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
| $259K | ﹤0.01% |
10,102
-33
| -0.3% | -$816 |
|
5671
Freedom Holding
FRHC
$10.8B
| $259K | ﹤0.01% |
2,735
+184
| +7% | +$16K |
|
5672
First Watch Restaurant Group
FWRG
$641M
| $259K | ﹤0.01% |
16,582
+2,195
| +15% | +$34.9K |
|
5673
Establishment Labs
ESTA
$1.9B
| $258K | ﹤0.01% |
5,972
+2,517
| +73% | +$109K |
|
5674
Pacer Trendpilot European Index ETF
PTEU
$36.3M
| $258K | ﹤0.01% |
9,263
-522
| -5% | -$13.9K |
|
5675
Tyra Biosciences
TYRA
$1.51B
| $258K | ﹤0.01% |
10,964
+3,389
| +45% | +$71.1K |
|
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.