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 | |
|---|---|---|---|---|---|---|
5701
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $247K | ﹤0.01% |
10,254
-2,774
| -21% | -$65.9K |
|
5702
Oak Valley Bancorp
OVLY
$283M
| $246K | ﹤0.01% |
9,262
+54
| +0.6% | +$1.4K |
|
5703
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $246K | ﹤0.01% |
5,020
+19
| +0.4% | +$920 |
|
5704
1-800-Flowers.com
FLWS
$262M
| $246K | ﹤0.01% |
31,009
-8,418
| -21% | -$74.9K |
|
5705
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
| $246K | ﹤0.01% |
+9,042
| New | +$233K |
|
5706
Thryv Holdings
THRY
$96.9M
| $245K | ﹤0.01% |
14,209
+6,561
| +86% | +$117K |
|
5707
Distribution Solutions Group
DSGR
$1.61B
| $245K | ﹤0.01% |
6,355
+1,611
| +34% | +$55K |
|
5708
TTEC Holdings
TTEC
$77.4M
| $244K | ﹤0.01% |
41,519
-9,280
| -18% | -$50.6K |
|
5709
PetMed Express
PETS
$43M
| $244K | ﹤0.01% |
66,219
+34,273
| +107% | +$121K |
|
5710
Arrow Financial
AROW
$723M
| $244K | ﹤0.01% |
8,500
-48,342
| -85% | -$1.39M |
|
5711
AudioEye
AEYE
$72.6M
| $243K | ﹤0.01% |
10,655
+4,961
| +87% | +$109K |
|
|
SHYF
5712
DELISTED
The Shyft Group
SHYF
| $243K | ﹤0.01% |
19,347
+2,454
| +15% | +$31.6K |
|
|
BZUN
5713
Baozun
BZUN
$164M
| $243K | ﹤0.01% |
67,811
-396,000
| -85% | -$979K |
|
5714
Exagen
XGN
$160M
| $243K | ﹤0.01% |
78,527
+16,011
| +26% | +$41.5K |
|
5715
NVE Corp
NVEC
$591M
| $242K | ﹤0.01% |
3,036
+969
| +47% | +$76.9K |
|
5716
CALL
Pulse Biosciences
PLSE
$3.09B
| $242K | ﹤0.01% |
+13,800
| New | +$235K |
|
|
JF
5717
J and Friends Holdings
JF
$17.9M
| $242K | ﹤0.01% |
268,515
-15,088
| -5% | -$15.6K |
|
5718
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $241K | ﹤0.01% |
6,613
+5,367
| +431% | +$192K |
|
|
ABFL
5719
Abacus FCF Leaders ETF
ABFL
$548M
| $241K | ﹤0.01% |
+3,701
| New | +$230K |
|
5720
MDB Capital Holdings
MDBH
$31.6M
| $241K | ﹤0.01% |
31,771
+5,739
| +22% | +$49.4K |
|
5721
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
| $240K | ﹤0.01% |
6,523
+5,038
| +339% | +$183K |
|
5722
FT Energy Income Partners Strategy ETF
EIPX
$576M
| $239K | ﹤0.01% |
9,887
-500
| -5% | -$12K |
|
5723
Oppenheimer Holdings
OPY
$1.23B
| $239K | ﹤0.01% |
4,672
-688
| -13% | -$35.1K |
|
|
AGNT
5724
AGNT Inc
AGNT
$715M
| $239K | ﹤0.01% |
16,962
-5,855
| -26% | -$75.4K |
|
5725
Farmers & Merchants Bancorp
FMAO
$484M
| $239K | ﹤0.01% |
8,632
+2,361
| +38% | +$60.7K |
|
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.