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 | |
|---|---|---|---|---|---|---|
6351
Quadratic Deflation ETF
BNDD
$17.4M
| $101K | ﹤0.01% |
871
+850
| +4,048% | +$99.4K |
|
6352
Virginia National Bankshares
VABK
$262M
| $100K | ﹤0.01% |
2,412
+896
| +59% | +$33.6K |
|
6353
Lexeo Therapeutics
LXEO
$272M
| $100K | ﹤0.01% |
11,112
+7,983
| +255% | +$95.2K |
|
6354
Mammoth Energy Services
TUSK
$143M
| $100K | ﹤0.01% |
24,492
+12,438
| +103% | +$45.5K |
|
6355
Jasper Therapeutics
JSPR
$20.3M
| $100K | ﹤0.01% |
5,317
+1,265
| +31% | +$25.2K |
|
6356
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
| $99.9K | ﹤0.01% |
+3,979
| New | +$99.1K |
|
6357
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$123M
| $99.8K | ﹤0.01% |
+187
| New | +$114K |
|
6358
ProShares Short High Yield
SJB
$46M
| $99.7K | ﹤0.01% |
6,158
+3,568
| +138% | +$59.5K |
|
6359
Forrester Research
FORR
$217M
| $99.5K | ﹤0.01% |
5,523
-7,374
| -57% | -$134K |
|
|
LPAAU
6360
Launch One Acquisition Corp Unit
LPAAU
| $99.4K | ﹤0.01% |
+9,942
| New | +$99.2K |
|
|
OFOS
6361
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
| $99.3K | ﹤0.01% |
3,971
+3,355
| +545% | +$91.8K |
|
6362
Sanara MedTech
SMTI
$322M
| $99.2K | ﹤0.01% |
3,281
+1,842
| +128% | +$57.4K |
|
6363
Mega Matrix
MPU
$9.45M
| $99.2K | ﹤0.01% |
4,912
+4,787
| +3,830% | +$180K |
|
6364
Regencell Bioscience
RGC
$3.05B
| $99.1K | ﹤0.01% |
679,288
+667,432
| +5,629% | +$127K |
|
6365
Universal Electronics
UEIC
$66M
| $98.8K | ﹤0.01% |
10,705
-65
| -0.6% | -$656 |
|
6366
Lantern Pharma
LTRN
$15.6M
| $98.6K | ﹤0.01% |
26,871
+1,371
| +5% | +$5.65K |
|
6367
Nature's Sunshine
NATR
$227M
| $98.4K | ﹤0.01% |
7,223
+2,173
| +43% | +$31.2K |
|
6368
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.7M
| $98.4K | ﹤0.01% |
+3,986
| New | +$89.6K |
|
|
FLYE
6369
Fly-E Group
FLYE
$2.3M
| $98.2K | ﹤0.01% |
1,605
+1,514
| +1,664% | +$308K |
|
6370
WisdomTree US AI Enhanced Value Fund
AIVL
$413M
| $98.2K | ﹤0.01% |
882
-219
| -20% | -$23.2K |
|
6371
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $98.1K | ﹤0.01% |
3,757
-1,153
| -23% | -$29.7K |
|
6372
ProKidney
PROK
$334M
| $98.1K | ﹤0.01% |
51,079
+26,274
| +106% | +$59.6K |
|
6373
Natixis Gateway Quality Income ETF
GQI
$289M
| $97.7K | ﹤0.01% |
+1,799
| New | +$95.8K |
|
|
CTV
6374
DELISTED
Innovid Corp.
CTV
| $97.5K | ﹤0.01% |
54,166
+9,990
| +23% | +$18.1K |
|
6375
Star Holdings Shares of Beneficial Interest
STHO
$99.4M
| $97.5K | ﹤0.01% |
7,043
+2,320
| +49% | +$30.1K |
|
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'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.