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 | |
|---|---|---|---|---|---|---|
6376
Comp X International
CIX
$388M
| $97.5K | ﹤0.01% |
3,337
-1,404
| -30% | -$37.3K |
|
6377
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.3M
| $97.5K | ﹤0.01% |
12,043
+3,620
| +43% | +$28.9K |
|
6378
TriplePoint Venture Growth BDC
TPVG
$214M
| $97.1K | ﹤0.01% |
13,751
-70,070
| -84% | -$547K |
|
6379
Red Cat Holdings
RCAT
$1.63B
| $96.5K | ﹤0.01% |
38,003
+32,113
| +545% | +$76.5K |
|
|
BHAT
6380
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
| $96.5K | ﹤0.01% |
+57
| New | +$191K |
|
6381
MarketDesk Focused US Dividend ETF
FDIV
$59.8M
| $96.4K | ﹤0.01% |
3,331
+3,058
| +1,120% | +$85.6K |
|
6382
TScan Therapeutics
TCRX
$50.8M
| $96.3K | ﹤0.01% |
19,344
+6,699
| +53% | +$40.4K |
|
|
LNKB
6383
DELISTED
LINKBANCORP
LNKB
| $96.3K | ﹤0.01% |
15,018
+8,277
| +123% | +$54.2K |
|
6384
Inspired Entertainment
INSE
$164M
| $96.2K | ﹤0.01% |
10,381
+3,660
| +54% | +$32.4K |
|
6385
MIND Technology
MIND
$43.9M
| $96.1K | ﹤0.01% |
24,897
+21,260
| +585% | +$89.2K |
|
6386
Cognyte Software
CGNT
$692M
| $96.1K | ﹤0.01% |
14,148
-3,445
| -20% | -$25.1K |
|
|
P
6387
CALL
Everpure Inc
P
$36.4B
| $96K | ﹤0.01% |
+1,911
| New | +$108K |
|
|
OKLO
6388
Oklo
OKLO
$8.74B
| $95.8K | ﹤0.01% |
11,836
+10,346
| +694% | +$77.9K |
|
|
PVBC
6389
DELISTED
Provident Bancorp
PVBC
| $95.7K | ﹤0.01% |
8,867
+4,049
| +84% | +$43.2K |
|
6390
BNY Mellon Emerging Markets Equity ETF
BKEM
$90.2M
| $95.5K | ﹤0.01% |
4,452
+681
| +18% | +$13.7K |
|
|
ZTR
6391
Virtus Total Return Fund
ZTR
$338M
| $95.3K | ﹤0.01% |
15,365
-1,654
| -10% | -$9.61K |
|
|
ACLC
6392
American Century Large Cap Equity ETF
ACLC
$323M
| $95.3K | ﹤0.01% |
1,355
+85
| +7% | +$5.79K |
|
|
GHSI
6393
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $95.2K | ﹤0.01% |
17,190
+13,597
| +378% | +$138K |
|
6394
Genelux
GNLX
$119M
| $95K | ﹤0.01% |
40,089
+8,457
| +27% | +$18.6K |
|
6395
Lantronix
LTRX
$264M
| $94.8K | ﹤0.01% |
23,012
+22,962
| +45,924% | +$86.6K |
|
|
XYZY
6396
YieldMax XYZ Option Income Strategy ETF
XYZY
$43.7M
| $94.8K | ﹤0.01% |
+1,052
| New | +$96.8K |
|
6397
Norwood Financial Corp
NWFL
$373M
| $94.6K | ﹤0.01% |
3,431
+1,127
| +49% | +$30.2K |
|
6398
Inhibrx
INBX
$1.36B
| $94.6K | ﹤0.01% |
6,041
+2,836
| +88% | +$39.8K |
|
6399
Peoples Bancorp of North Carolina
PEBK
$235M
| $94.4K | ﹤0.01% |
3,717
+703
| +23% | +$20.3K |
|
6400
Precigen
PGEN
$2.46B
| $94.2K | ﹤0.01% |
99,524
+10,482
| +12% | +$13.2K |
|
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.