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 | |
|---|---|---|---|---|---|---|
|
SKYT
5826
DELISTED
SkyWater Technology
SKYT
| $209K | ﹤0.01% |
23,008
-23,949
| -51% | -$200K |
|
5827
PLDT
PHI
$4.2B
| $209K | ﹤0.01% |
7,770
+141
| +2% | +$3.75K |
|
5828
Mistras Group
MG
$584M
| $209K | ﹤0.01% |
18,343
-1,638
| -8% | -$16.8K |
|
5829
Liberty Latin America Class A
LILA
$1.67B
| $209K | ﹤0.01% |
32,044
+9,415
| +42% | +$61.6K |
|
5830
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
| $208K | ﹤0.01% |
6,149
+4,517
| +277% | +$152K |
|
|
MDV
5831
Modiv Industrial
MDV
| $208K | ﹤0.01% |
12,368
+12,322
| +26,787% | +$189K |
|
|
DHF
5832
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $208K | ﹤0.01% |
77,168
+1,823
| +2% | +$4.6K |
|
5833
Polestar Automotive Holding UK
PSNY
$2B
| $207K | ﹤0.01% |
4,021
+171
| +4% | +$5.53K |
|
5834
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $207K | ﹤0.01% |
11,758
+5,164
| +78% | +$82.3K |
|
|
REFI
5835
Chicago Atlantic Real Estate Finance
REFI
$264M
| $206K | ﹤0.01% |
13,297
+3,415
| +35% | +$53.6K |
|
5836
Jakks Pacific
JAKK
$294M
| $206K | ﹤0.01% |
8,068
-425
| -5% | -$9.34K |
|
5837
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
| $205K | ﹤0.01% |
4,278
+2,673
| +167% | +$127K |
|
5838
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
| $205K | ﹤0.01% |
6,770
+2,186
| +48% | +$65.6K |
|
5839
Grindr
GRND
$2.74B
| $205K | ﹤0.01% |
17,159
+4,995
| +41% | +$59.2K |
|
5840
Third Coast Bancshares
TCBX
$766M
| $205K | ﹤0.01% |
7,641
+1,628
| +27% | +$39K |
|
5841
Regional Management Corp
RM
$301M
| $205K | ﹤0.01% |
6,252
+3,430
| +122% | +$106K |
|
5842
Northeast Community Bancorp
NECB
$371M
| $204K | ﹤0.01% |
7,716
+2,032
| +36% | +$44.2K |
|
5843
Princeton Bancorp
BPRN
$296M
| $204K | ﹤0.01% |
5,511
+1,463
| +36% | +$53K |
|
5844
BigBear.ai
BBAI
$1.6B
| $203K | ﹤0.01% |
139,335
+71,864
| +107% | +$106K |
|
5845
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $203K | ﹤0.01% |
3,747
+692
| +23% | +$35.5K |
|
5846
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $203K | ﹤0.01% |
5,678
-82
| -1% | -$2.77K |
|
5847
Martin Midstream Partners
MMLP
$89.6M
| $203K | ﹤0.01% |
55,577
+15,966
| +40% | +$57.5K |
|
5848
Akebia Therapeutics
AKBA
$241M
| $203K | ﹤0.01% |
153,662
+10,834
| +8% | +$14.5K |
|
|
YSG
5849
Yatsen Holding
YSG
$319M
| $203K | ﹤0.01% |
59,466
+59,407
| +100,690% | +$205K |
|
5850
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $203K | ﹤0.01% |
+7,055
| New | +$203K |
|
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.