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 | |
|---|---|---|---|---|---|---|
6026
Bausch + Lomb
BLCO
$6.06B
| $158K | ﹤0.01% |
8,185
+4,447
| +119% | +$73.5K |
|
6027
First Internet Bancorp
INBK
$256M
| $157K | ﹤0.01% |
4,590
+893
| +24% | +$30.2K |
|
6028
Lightwave Logic
LWLG
$1.12B
| $157K | ﹤0.01% |
56,964
-2,025
| -3% | -$6.08K |
|
|
TELL
6029
PUT
DELISTED
Tellurian Inc.
TELL
| $157K | ﹤0.01% |
+161,900
| New | +$140K |
|
|
EBTC
6030
DELISTED
Enterprise Bancorp
EBTC
| $156K | ﹤0.01% |
4,892
+1,308
| +36% | +$37.5K |
|
6031
Escalade
ESCA
$287M
| $156K | ﹤0.01% |
11,104
+6,953
| +168% | +$95.7K |
|
|
MHI
6032
DELISTED
Pioneer Municipal High Income Fund
MHI
| $156K | ﹤0.01% |
16,248
-7,875
| -33% | -$73.8K |
|
6033
Alta Equipment Group
ALTG
$234M
| $156K | ﹤0.01% |
23,130
+12,489
| +117% | +$96K |
|
6034
John Hancock Corporate Bond ETF
JHCB
$112M
| $156K | ﹤0.01% |
+7,102
| New | +$153K |
|
6035
First Trust DorseyWright DALI 1 ETF
DALI
$101M
| $156K | ﹤0.01% |
6,169
-27,744
| -82% | -$669K |
|
6036
Designer Brands
DBI
$312M
| $155K | ﹤0.01% |
21,039
-28,142
| -57% | -$197K |
|
6037
Lineage Cell Therapeutics
LCTX
$268M
| $155K | ﹤0.01% |
171,431
+94,965
| +124% | +$88K |
|
6038
Invesco DB Base Metals Fund
DBB
$314M
| $155K | ﹤0.01% |
7,459
-4,749
| -39% | -$92.5K |
|
6039
Sprott Nickel Miners ETF
NIKL
$55.9M
| $155K | ﹤0.01% |
11,355
-2,625
| -19% | -$32.8K |
|
6040
ProShares UltraShort Silver
ZSL
$58.6M
| $155K | ﹤0.01% |
406
+180
| +80% | +$78.8K |
|
|
SEVN
6041
Seven Hills Realty Trust
SEVN
$175M
| $155K | ﹤0.01% |
11,245
+6,576
| +141% | +$88.4K |
|
6042
Horizon Technology Finance
HRZN
$343M
| $154K | ﹤0.01% |
14,489
+311
| +2% | +$3.56K |
|
6043
BCB Bancorp
BCBP
$163M
| $154K | ﹤0.01% |
12,501
+4,052
| +48% | +$48K |
|
6044
Home Bancorp
HBCP
$569M
| $153K | ﹤0.01% |
3,437
+919
| +36% | +$38.6K |
|
6045
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
| $153K | ﹤0.01% |
4,817
-3,337
| -41% | -$105K |
|
6046
Cornerstone Strategic Value Fund
CLM
$2.23B
| $153K | ﹤0.01% |
20,227
+660
| +3% | +$4.93K |
|
6047
Ranpak Holdings
PACK
$479M
| $152K | ﹤0.01% |
23,244
+4,686
| +25% | +$32.3K |
|
|
DDL
6048
Dingdong
DDL
$512M
| $152K | ﹤0.01% |
42,750
+20,622
| +93% | +$45.2K |
|
|
TRUE
6049
DELISTED
TrueCar
TRUE
| $152K | ﹤0.01% |
43,934
+14,486
| +49% | +$46.5K |
|
|
GRSD
6050
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $151K | ﹤0.01% |
15,115
+9,827
| +186% | +$93.1K |
|
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.