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 | |
|---|---|---|---|---|---|---|
5726
PUT
Quanta Services
PWR
$97.6B
| $239K | ﹤0.01% |
800
+500
| +167% | +$132K |
|
5727
RLX Technology
RLX
$2.05B
| $238K | ﹤0.01% |
131,606
-475,995
| -78% | -$817K |
|
|
IWMI
5728
NEOS Russell 2000 High Income ETF
IWMI
$1.25B
| $238K | ﹤0.01% |
+4,637
| New | +$234K |
|
5729
ProShares Ultra Gold
UGL
$848M
| $238K | ﹤0.01% |
9,916
+4,280
| +76% | +$92.2K |
|
|
BRW
5730
Saba Capital Income & Opportunities Fund
BRW
$309M
| $238K | ﹤0.01% |
31,316
-425
| -1% | -$3.1K |
|
|
MSB
5731
Mesabi Trust
MSB
$251M
| $237K | ﹤0.01% |
10,469
+7,950
| +316% | +$145K |
|
|
IBDZ
5732
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$843M
| $237K | ﹤0.01% |
+8,875
| New | +$232K |
|
5733
Foster
FSTR
$394M
| $236K | ﹤0.01% |
11,561
-1,018
| -8% | -$20.7K |
|
|
VBFC
5734
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $236K | ﹤0.01% |
3,097
-98
| -3% | -$5.26K |
|
5735
Manitowoc
MTW
$798M
| $236K | ﹤0.01% |
24,517
-18,843
| -43% | -$196K |
|
5736
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $236K | ﹤0.01% |
3,267
+681
| +26% | +$46.4K |
|
5737
Excelerate Energy
EE
$1.04B
| $235K | ﹤0.01% |
10,693
+3,029
| +40% | +$58.7K |
|
5738
Air Industries Group
AIRI
$12.6M
| $235K | ﹤0.01% |
42,072
+39,315
| +1,426% | +$180K |
|
|
CMBT
5739
CMB.TECH NV
CMBT
$5.52B
| $233K | ﹤0.01% |
14,032
-10,410
| -43% | -$171K |
|
5740
PUT
Itaú Unibanco
ITUB
$89.4B
| $233K | ﹤0.01% |
39,655
| – | – |
|
5741
INmune Bio
INMB
$56.3M
| $233K | ﹤0.01% |
43,156
+2,863
| +7% | +$20.4K |
|
|
LOMA
5742
Loma Negra
LOMA
$1.09B
| $232K | ﹤0.01% |
28,813
+5,060
| +21% | +$36K |
|
5743
iShares MSCI New Zealand ETF
ENZL
$70.4M
| $232K | ﹤0.01% |
4,690
+831
| +22% | +$39.6K |
|
5744
Cheche Group
CCG
$28.3M
| $231K | ﹤0.01% |
7,179
-589
| -8% | -$17.1K |
|
5745
Antelope Enterprise Holdings
AEHL
$11.1M
| $231K | ﹤0.01% |
+80
| New | +$834K |
|
|
ACV
5746
Virtus Diversified Income & Convertible Fund
ACV
$257M
| $231K | ﹤0.01% |
10,765
-2,454
| -19% | -$51.4K |
|
5747
Lands' End
LE
$303M
| $231K | ﹤0.01% |
13,349
+2,027
| +18% | +$31.5K |
|
5748
Franklin Financial Services
FRAF
$282M
| $230K | ﹤0.01% |
7,648
+6,760
| +761% | +$205K |
|
|
TDF
5749
Templeton Dragon Fund
TDF
$245M
| $230K | ﹤0.01% |
25,064
-4,929
| -16% | -$39K |
|
|
LAR
5750
Lithium Argentina AG
LAR
$906M
| $229K | ﹤0.01% |
70,363
+18,608
| +36% | +$51.6K |
|
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.