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 | |
|---|---|---|---|---|---|---|
5776
CVRx
CVRX
$78.3M
| $222K | ﹤0.01% |
25,159
+5,771
| +30% | +$52.5K |
|
5777
BK Technologies
BKTI
$286M
| $222K | ﹤0.01% |
10,176
+4,610
| +83% | +$79.2K |
|
5778
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $221K | ﹤0.01% |
4,481
-692
| -13% | -$32.8K |
|
5779
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $221K | ﹤0.01% |
4,250
+1,700
| +67% | +$87.8K |
|
5780
Alerus Financial
ALRS
$844M
| $221K | ﹤0.01% |
9,647
+2,960
| +44% | +$63.2K |
|
|
WOW
5781
DELISTED
WideOpenWest
WOW
| $221K | ﹤0.01% |
42,038
+23,300
| +124% | +$124K |
|
5782
Silvercrest Asset Management
SAMG
$79.5M
| $221K | ﹤0.01% |
12,793
+2,041
| +19% | +$32.9K |
|
5783
Adtran
ADTN
$658M
| $221K | ﹤0.01% |
37,186
-2,546
| -6% | -$14.2K |
|
5784
Lexicon Pharmaceuticals
LXRX
$1.04B
| $220K | ﹤0.01% |
139,992
-21,121
| -13% | -$37.6K |
|
|
TGB
5785
Trekor Metals
TGB
$3.08B
| $219K | ﹤0.01% |
87,009
+11,339
| +15% | +$25.2K |
|
5786
Sierra Bancorp
BSRR
$532M
| $219K | ﹤0.01% |
7,591
+2,091
| +38% | +$58.1K |
|
5787
Adecoagro
AGRO
$1.31B
| $219K | ﹤0.01% |
19,783
+6,425
| +48% | +$67.3K |
|
5788
Byrna Technologies
BYRN
$97.6M
| $219K | ﹤0.01% |
12,884
+6,908
| +116% | +$81.8K |
|
5789
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
| $219K | ﹤0.01% |
7,603
+7,484
| +6,289% | +$213K |
|
|
ACGR
5790
American Century Large Cap Growth ETF
ACGR
$10.7M
| $218K | ﹤0.01% |
3,946
+3,903
| +9,077% | +$210K |
|
5791
SIGA Technologies
SIGA
$207M
| $218K | ﹤0.01% |
32,299
+9,992
| +45% | +$87.2K |
|
5792
Oculis Holding
OCS
$712M
| $218K | ﹤0.01% |
17,777
+1,277
| +8% | +$15K |
|
5793
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $218K | ﹤0.01% |
+1,679
| New | +$198K |
|
|
PWSC
5794
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $218K | ﹤0.01% |
9,547
-95,266
| -91% | -$2.15M |
|
5795
James Hardie Industries
JHX
$17.9B
| $218K | ﹤0.01% |
5,420
| – | – |
|
|
GUG
5796
Guggenheim Active Allocation Fund
GUG
$507M
| $217K | ﹤0.01% |
13,124
+6,211
| +90% | +$97.8K |
|
5797
OrthoPediatrics
KIDS
$653M
| $217K | ﹤0.01% |
8,005
-3,094
| -28% | -$93.7K |
|
5798
LCNB Corp
LCNB
$285M
| $217K | ﹤0.01% |
14,398
+2,135
| +17% | +$31.5K |
|
|
DENN
5799
DELISTED
Denny's
DENN
| $217K | ﹤0.01% |
33,579
-2,286
| -6% | -$14.9K |
|
5800
NRC Health Common Stock
NRC
$471M
| $216K | ﹤0.01% |
9,456
+2,854
| +43% | +$64.5K |
|
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.