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 | |
|---|---|---|---|---|---|---|
|
HNW
6326
DELISTED
Pioneer Diversified High Income Fund
HNW
| $103K | ﹤0.01% |
8,337
-20,439
| -71% | -$248K |
|
|
BLFY
6327
DELISTED
Blue Foundry Bancorp
BLFY
| $102K | ﹤0.01% |
9,979
+3,660
| +58% | +$38K |
|
|
ARTV
6328
Artiva Biotherapeutics
ARTV
$576M
| $102K | ﹤0.01% |
+6,618
| New | +$76.7K |
|
6329
iShares MSCI Ireland ETF
EIRL
$77.8M
| $102K | ﹤0.01% |
1,490
-46
| -3% | -$3.13K |
|
|
TIXT
6330
DELISTED
TELUS International
TIXT
| $102K | ﹤0.01% |
26,083
+14,928
| +134% | +$67.1K |
|
6331
Strive 1000 Growth ETF
STXG
$153M
| $102K | ﹤0.01% |
2,453
+2,124
| +646% | +$85.1K |
|
6332
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $102K | ﹤0.01% |
3,526
+3,467
| +5,876% | +$107K |
|
6333
FVCBankcorp
FVCB
$335M
| $102K | ﹤0.01% |
7,807
+2,775
| +55% | +$32.6K |
|
|
SMLR
6334
DELISTED
Semler Scientific
SMLR
| $102K | ﹤0.01% |
4,326
+2,690
| +164% | +$77.3K |
|
6335
Asure Software
ASUR
$243M
| $102K | ﹤0.01% |
11,256
+3,963
| +54% | +$35.3K |
|
|
LTM
6336
LATAM Airlines Group S.A.
LTM
$15.2B
| $102K | ﹤0.01% |
+3,855
| New | +$96.2K |
|
6337
Aethlon Medical
AEMD
$1.67M
| $102K | ﹤0.01% |
546
+542
| +13,550% | +$86.1K |
|
|
LX
6338
LexinFintech Holdings
LX
$242M
| $102K | ﹤0.01% |
37,385
-84,063
| -69% | -$147K |
|
6339
OFS Capital
OFS
$48.6M
| $102K | ﹤0.01% |
12,018
+10,266
| +586% | +$86.3K |
|
|
XOMA
6340
DELISTED
Xoma
XOMA
| $102K | ﹤0.01% |
3,834
+1,394
| +57% | +$37.8K |
|
6341
Skye Bioscience
SKYE
$19M
| $101K | ﹤0.01% |
25,957
+20,707
| +394% | +$116K |
|
6342
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.9M
| $101K | ﹤0.01% |
2,324
+2,241
| +2,700% | +$95.6K |
|
6343
Cosmos Holdings
COSM
$13.6M
| $101K | ﹤0.01% |
115,667
+114,251
| +8,069% | +$130K |
|
|
ZNB
6344
Zeta Network Group
ZNB
$2.57M
| – | – |
0
| – | – |
|
|
AVGX
6345
Defiance Daily Target 2X Long AVGO ETF
AVGX
$214M
| $101K | ﹤0.01% |
+4,911
| New | +$91.3K |
|
6346
OppFi
OPFI
$562M
| $101K | ﹤0.01% |
21,335
+3,279
| +18% | +$13.6K |
|
6347
MMTec
MTC
$305M
| $101K | ﹤0.01% |
24,342
+22,523
| +1,238% | +$57K |
|
6348
Crawford & Co Class A
CRD.A
$640M
| $101K | ﹤0.01% |
9,171
+634
| +7% | +$6.26K |
|
6349
Ceragon Networks
CRNT
$199M
| $101K | ﹤0.01% |
36,705
+9,485
| +35% | +$25.9K |
|
6350
Arteris
AIP
$1.35B
| $101K | ﹤0.01% |
13,024
+4,741
| +57% | +$36.6K |
|
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 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.