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 | |
|---|---|---|---|---|---|---|
6226
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $118K | ﹤0.01% |
4,459
-12,477
| -74% | -$326K |
|
6227
Priority Technology Holdings
PRTH
$642M
| $118K | ﹤0.01% |
17,242
+11,393
| +195% | +$63.8K |
|
|
TTSH
6228
DELISTED
Tile Shop Holdings
TTSH
| $118K | ﹤0.01% |
17,867
+2,813
| +19% | +$18.3K |
|
6229
American Century Quality Diversified International ETF
QINT
$775M
| $118K | ﹤0.01% |
2,277
+1,772
| +351% | +$88.3K |
|
|
HOCT
6230
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
| $118K | ﹤0.01% |
4,943
+4,871
| +6,765% | +$117K |
|
6231
Direxion Daily GOOGL Bull 2X ETF
GGLL
$990M
| $118K | ﹤0.01% |
+3,156
| New | +$124K |
|
6232
CXApp
CXAI
$5.84M
| $117K | ﹤0.01% |
1,392
+1,054
| +312% | +$110K |
|
|
SBXC
6233
DELISTED
SilverBox Corp III
SBXC
| $117K | ﹤0.01% |
10,889
+9,592
| +740% | +$102K |
|
6234
Concrete Pumping Holdings
BBCP
$492M
| $116K | ﹤0.01% |
20,061
+2,552
| +15% | +$15.6K |
|
6235
Bioceres Crop Solutions
BIOX
$23.9M
| $116K | ﹤0.01% |
14,712
-41,006
| -74% | -$414K |
|
6236
James River Group Holdings
JRVR
$163M
| $115K | ﹤0.01% |
18,346
+2,970
| +19% | +$21.8K |
|
6237
MeiraGTx Holdings
MGTX
$1.05B
| $115K | ﹤0.01% |
27,522
+6,372
| +30% | +$27.6K |
|
6238
Harbor Ares Systematic High Yield ETF
SIHY
$156M
| $114K | ﹤0.01% |
2,449
+2,036
| +493% | +$93.4K |
|
6239
Mama's Creations
MAMA
$629M
| $114K | ﹤0.01% |
15,653
-458
| -3% | -$3.52K |
|
6240
Eton Pharmaceutcials
ETON
$1.65B
| $114K | ﹤0.01% |
19,017
+7,999
| +73% | +$33.8K |
|
6241
J. Jill
JILL
$366M
| $114K | ﹤0.01% |
4,620
-14,916
| -76% | -$485K |
|
6242
PrimeEnergy Resources
PNRG
$330M
| $114K | ﹤0.01% |
827
+514
| +164% | +$63.5K |
|
|
RAPP
6243
Rapport Therapeutics
RAPP
$1.63B
| $114K | ﹤0.01% |
5,557
+2,430
| +78% | +$52.2K |
|
6244
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.4B
| $114K | ﹤0.01% |
+1,097
| New | +$109K |
|
6245
Sonida Senior Living
SNDA
$1.81B
| $114K | ﹤0.01% |
4,248
+3,211
| +310% | +$92.1K |
|
6246
Lucas GC Ltd
LGCL
$3.87M
| $114K | ﹤0.01% |
20
+18
| +900% | +$159K |
|
6247
Twin Disc
TWIN
$380M
| $113K | ﹤0.01% |
9,077
+1,892
| +26% | +$24.3K |
|
|
IOBT
6248
DELISTED
IO Biotech
IOBT
| $113K | ﹤0.01% |
107,906
+104,626
| +3,190% | +$132K |
|
|
NXDT
6249
NexPoint Diversified Real Estate Trust
NXDT
$277M
| $113K | ﹤0.01% |
18,128
+5,790
| +47% | +$34.4K |
|
6250
Hallador Energy
HNRG
$694M
| $113K | ﹤0.01% |
11,998
+8
| +0.1% | +$57 |
|
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.