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 | |
|---|---|---|---|---|---|---|
5801
Grupo Aval
AVAL
$5.89B
| $216K | ﹤0.01% |
106,160
-8,445
| -7% | -$17.7K |
|
5802
Fulgent Genetics
FLGT
$611M
| $215K | ﹤0.01% |
9,912
-10,466
| -51% | -$234K |
|
|
OSG
5803
Octave Specialty Group
OSG
$189M
| $215K | ﹤0.01% |
19,195
+8,216
| +75% | +$96.1K |
|
5804
Johnson Outdoors
JOUT
$466M
| $215K | ﹤0.01% |
5,940
+3,267
| +122% | +$120K |
|
5805
Neurogene
NGNE
$567M
| $215K | ﹤0.01% |
5,124
+1,701
| +50% | +$66K |
|
|
NAGE
5806
Niagen Bioscience
NAGE
$241M
| $215K | ﹤0.01% |
58,889
-80,857
| -58% | -$254K |
|
5807
FRP Holdings
FRPH
$405M
| $215K | ﹤0.01% |
7,191
+1,235
| +21% | +$36.1K |
|
5808
Titan International
TWI
$456M
| $214K | ﹤0.01% |
26,369
+11,395
| +76% | +$90.5K |
|
5809
Mid Penn Bancorp
MPB
$920M
| $214K | ﹤0.01% |
7,162
+2,017
| +39% | +$55.1K |
|
5810
Genesco
GCO
$374M
| $213K | ﹤0.01% |
7,852
+1,663
| +27% | +$46.2K |
|
5811
Kewaunee Scientific
KEQU
$98.5M
| $213K | ﹤0.01% |
6,405
+5,520
| +624% | +$259K |
|
5812
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$236M
| $213K | ﹤0.01% |
12,451
+422
| +4% | +$6.66K |
|
5813
GrafTech
EAF
$289M
| $213K | ﹤0.01% |
16,120
+3,150
| +24% | +$26.3K |
|
|
ECF
5814
Ellsworth Growth & Income Fund
ECF
$163M
| $213K | ﹤0.01% |
23,666
-9,188
| -28% | -$78.8K |
|
5815
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $212K | ﹤0.01% |
6,939
-308
| -4% | -$9.21K |
|
5816
Civista Bancshares
CIVB
$563M
| $212K | ﹤0.01% |
11,910
+3,220
| +37% | +$53.9K |
|
5817
Vesta Real Estate
VTMX
$3.06B
| $212K | ﹤0.01% |
7,867
+7,329
| +1,362% | +$212K |
|
5818
Companhia Siderúrgica Nacional
SID
$1.46B
| $211K | ﹤0.01% |
+88,372
| New | +$194K |
|
|
FONR
5819
DELISTED
Fonar
FONR
| $211K | ﹤0.01% |
13,027
| – | – |
|
5820
Vident US Bond Strategy ETF
VBND
$511M
| $211K | ﹤0.01% |
4,697
+2,770
| +144% | +$123K |
|
5821
Embotelladora Andina Series B
AKO.B
$4.84B
| $211K | ﹤0.01% |
10,510
-5,621
| -35% | -$105K |
|
5822
Amplify Lithium & Battery Technology ETF
BATT
$114M
| $211K | ﹤0.01% |
21,817
+2,313
| +12% | +$20K |
|
5823
HighPeak Energy
HPK
$956M
| $210K | ﹤0.01% |
15,161
-11,550
| -43% | -$176K |
|
5824
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $210K | ﹤0.01% |
7,653
+7,490
| +4,595% | +$203K |
|
5825
Peoples Financial Services
PFIS
$699M
| $210K | ﹤0.01% |
4,475
+1,557
| +53% | +$71.6K |
|
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.