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 | |
|---|---|---|---|---|---|---|
5951
IBEX
IBEX
$482M
| $176K | ﹤0.01% |
8,807
-13,023
| -60% | -$224K |
|
5952
McEwen Inc
MUX
$1.14B
| $176K | ﹤0.01% |
18,901
-807
| -4% | -$7.45K |
|
5953
Pulmonx
LUNG
$92.8M
| $176K | ﹤0.01% |
21,173
-1,462
| -6% | -$10.6K |
|
|
CVAC
5954
DELISTED
CureVac
CVAC
| $175K | ﹤0.01% |
59,674
-53,298
| -47% | -$176K |
|
|
BNT
5955
Brookfield Wealth Solutions
BNT
$12.3B
| $175K | ﹤0.01% |
4,949
-6,601
| -57% | -$208K |
|
|
PNNT
5956
Pennant Park Investment Corp
PNNT
$249M
| $175K | ﹤0.01% |
25,075
-15,832
| -39% | -$113K |
|
5957
ACNB Corp
ACNB
$660M
| $175K | ﹤0.01% |
4,007
+1,482
| +59% | +$58.8K |
|
5958
Genie Energy
GNE
$386M
| $175K | ﹤0.01% |
10,760
+2,202
| +26% | +$36K |
|
5959
X4 Pharmaceuticals
XFOR
$425M
| $175K | ﹤0.01% |
8,704
+6,636
| +321% | +$138K |
|
|
IAUX
5960
i-80 Gold Corp
IAUX
$1.43B
| $174K | ﹤0.01% |
150,002
+47,216
| +46% | +$49.5K |
|
5961
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $174K | ﹤0.01% |
43
+25
| +139% | +$121K |
|
5962
SEACOR Marine Holdings
SMHI
$262M
| $173K | ﹤0.01% |
17,972
+3,510
| +24% | +$41.2K |
|
|
ILOW
5963
AB International Low Volatility Equity ETF
ILOW
$1.88B
| $173K | ﹤0.01% |
+4,723
| New | +$168K |
|
5964
Stellus Capital Investment Corp
SCM
$254M
| $173K | ﹤0.01% |
12,606
+1,654
| +15% | +$22.9K |
|
5965
Clearmind Medicine
CMND
$2.75M
| $172K | ﹤0.01% |
+353
| New | +$201K |
|
5966
First Bancorp
FNLC
$401M
| $172K | ﹤0.01% |
6,532
+1,813
| +38% | +$47.4K |
|
|
TTP
5967
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $172K | ﹤0.01% |
4,073
+2,440
| +149% | +$95.4K |
|
5968
SoundThinking
SSTI
$107M
| $172K | ﹤0.01% |
14,828
-743
| -5% | -$10K |
|
|
SEG
5969
Seaport Entertainment Group
SEG
$366M
| $172K | ﹤0.01% |
+6,266
| New | +$178K |
|
5970
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $172K | ﹤0.01% |
3,638
+1,656
| +84% | +$76.9K |
|
5971
El Paso Energy Capital Trust I
EP.PRC
$221M
| $172K | ﹤0.01% |
3,557
+476
| +15% | +$22.7K |
|
|
AFCG
5972
AFC Gamma
AFCG
$68.7M
| $172K | ﹤0.01% |
16,808
-90
| -0.5% | -$870 |
|
|
LAC
5973
Lithium Americas
LAC
$1.24B
| $171K | ﹤0.01% |
63,332
-3,244
| -5% | -$8.24K |
|
5974
Legacy Housing
LEGH
$692M
| $171K | ﹤0.01% |
6,252
+1,202
| +24% | +$31.5K |
|
|
SKE
5975
Skeena Resources
SKE
$4.07B
| $171K | ﹤0.01% |
20,211
-2,036
| -9% | -$14.7K |
|
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.