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 | |
|---|---|---|---|---|---|---|
6401
Contango Silver & Gold Inc
CTGO
$668M
| $93.6K | ﹤0.01% |
4,859
+2,425
| +100% | +$49.6K |
|
|
HELP
6402
Cybin Inc
HELP
$625M
| $93.5K | ﹤0.01% |
10,523
+10,516
| +150,229% | +$104K |
|
6403
Rackspace Technology
RXT
$1.11B
| $93.2K | ﹤0.01% |
38,030
-605,978
| -94% | -$1.46M |
|
6404
Trevi Therapeutics
TRVI
$2.54B
| $93.1K | ﹤0.01% |
27,862
+9,853
| +55% | +$29.3K |
|
6405
CEMIG Preferred Shares
CIG
$5.64B
| $93K | ﹤0.01% |
45,135
-78,719
| -64% | -$157K |
|
6406
Rail Vision
RVSN
$10.2M
| $92.9K | ﹤0.01% |
+5,502
| New | +$100K |
|
6407
Cognition Therapeutics
CGTX
$97M
| $92.8K | ﹤0.01% |
+197,859
| New | +$204K |
|
|
SCWX
6408
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $92.4K | ﹤0.01% |
10,437
+3,385
| +48% | +$25.5K |
|
6409
Clover Health Investments
CLOV
$2.33B
| $91.8K | ﹤0.01% |
32,546
-39,194
| -55% | -$89.7K |
|
6410
Atlanticus Holdings
ATLC
$1.42B
| $91.4K | ﹤0.01% |
2,605
+904
| +53% | +$29.9K |
|
|
KG
6411
Kestrel Group
KG
$68.8M
| $91.3K | ﹤0.01% |
2,580
+640
| +33% | +$23.2K |
|
6412
Simplify US Equity Income ETF
SPUC
$222M
| $90.9K | ﹤0.01% |
2,157
+2,060
| +2,124% | +$83.9K |
|
6413
Korea Electric Power
KEP
$15.8B
| $90.7K | ﹤0.01% |
11,693
+2,986
| +34% | +$22.7K |
|
|
QWLD
6414
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $90.7K | ﹤0.01% |
704
-5,286
| -88% | -$657K |
|
|
CASI
6415
DELISTED
CASI Pharmaceuticals
CASI
| $90.4K | ﹤0.01% |
14,681
+3,360
| +30% | +$21.7K |
|
6416
Rocky Mountain Chocolate Factory
RMCF
$6.35M
| $90.3K | ﹤0.01% |
45,142
+33,281
| +281% | +$62.5K |
|
6417
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $90.2K | ﹤0.01% |
5,209
-2,956
| -36% | -$47.5K |
|
|
SLI
6418
Standard Lithium
SLI
$603M
| $90.1K | ﹤0.01% |
55,970
-18,029
| -24% | -$23.2K |
|
|
CRON
6419
Cronos Group
CRON
$1.13B
| $90.1K | ﹤0.01% |
41,145
+4,133
| +11% | +$9.45K |
|
|
KAVL
6420
DELISTED
Kaival Brands Innovations Group
KAVL
| $90K | ﹤0.01% |
80,328
+79,887
| +18,115% | +$74.4K |
|
6421
Regis Corp
RGS
$68.3M
| $89.9K | ﹤0.01% |
3,267
+2,588
| +381% | +$61.2K |
|
6422
The Joint Corp
JYNT
$121M
| $89.8K | ﹤0.01% |
7,853
+3,230
| +70% | +$39.8K |
|
|
RGT
6423
Royce Global Value Trust
RGT
$101M
| $89.8K | ﹤0.01% |
7,744
+362
| +5% | +$4.15K |
|
|
TEAD
6424
Teads Holding Co
TEAD
$65.6M
| $89.3K | ﹤0.01% |
18,375
+6,521
| +55% | +$31.5K |
|
6425
NeoVolta
NEOV
$178M
| $89K | ﹤0.01% |
+28,815
| New | +$81K |
|
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.