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 | |
|---|---|---|---|---|---|---|
|
SCPH
6426
DELISTED
scPharmaceuticals
SCPH
| $88.9K | ﹤0.01% |
19,504
+10,734
| +122% | +$51.9K |
|
6427
Kornit Digital
KRNT
$815M
| $88.9K | ﹤0.01% |
3,440
-2,622
| -43% | -$48.3K |
|
6428
Velocity Financial
VEL
$720M
| $88.8K | ﹤0.01% |
4,526
+1,468
| +48% | +$27.7K |
|
6429
Ranger Energy Services
RNGR
$401M
| $88.6K | ﹤0.01% |
7,436
+2,359
| +46% | +$27.3K |
|
6430
Roadzen
RDZN
$112M
| $88.5K | ﹤0.01% |
74,351
+69,746
| +1,515% | +$121K |
|
6431
Fusion Fuel Green
HTOO
$17.3M
| $88.4K | ﹤0.01% |
4,924
+1
| +0% | +$25 |
|
6432
Global X ClimateTech ETF
CTEC
$25.8M
| $88.3K | ﹤0.01% |
2,113
+1,949
| +1,188% | +$77.7K |
|
|
ABTC
6433
American Bitcoin Corp
ABTC
$504M
| $88.1K | ﹤0.01% |
+1,726
| New | +$102K |
|
6434
InnovAge Holding
INNV
$1.39B
| $87.9K | ﹤0.01% |
14,645
+3,208
| +28% | +$19.1K |
|
6435
Eterna Therapeutics
ERNA
$5.12M
| $87.8K | ﹤0.01% |
+223
| New | +$143K |
|
6436
Sundial Growers
SNDL
$323M
| $87.6K | ﹤0.01% |
42,540
-1,275
| -3% | -$2.67K |
|
6437
Fenbo Holdings
FEBO
$8.85M
| $87.3K | ﹤0.01% |
14,900
+14,717
| +8,042% | +$138K |
|
|
ADVM
6438
DELISTED
Adverum Biotechnologies
ADVM
| $87.1K | ﹤0.01% |
12,408
+6,050
| +95% | +$43.9K |
|
|
EPRX
6439
Eupraxia Pharmaceuticals
EPRX
$438M
| $86.8K | ﹤0.01% |
33,000
+3,410
| +12% | +$8.97K |
|
6440
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $86.7K | ﹤0.01% |
833
-189
| -18% | -$18.4K |
|
6441
SkinHealth Systems
SKIN
$91.1M
| $86.4K | ﹤0.01% |
60,030
-39,614
| -40% | -$64.9K |
|
6442
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $86.4K | ﹤0.01% |
2,680
-80,595
| -97% | -$2.5M |
|
6443
Forum Energy Technologies
FET
$934M
| $86.4K | ﹤0.01% |
5,588
+1,941
| +53% | +$32.2K |
|
6444
iShares International Small Cap Equity Factor ETF
ISCF
$679M
| $86.4K | ﹤0.01% |
+2,450
| New | +$81.9K |
|
6445
Cartesian Therapeutics
RNAC
$260M
| $86.1K | ﹤0.01% |
5,339
+3,102
| +139% | +$48.5K |
|
|
GAUZ
6446
Gauzy
GAUZ
$7.4M
| $85.8K | ﹤0.01% |
+9,691
| New | +$98.5K |
|
6447
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
| $85.7K | ﹤0.01% |
3,145
+162
| +5% | +$4.57K |
|
6448
AMREP Corp
AXR
$115M
| $85.5K | ﹤0.01% |
2,880
+2,177
| +310% | +$50.4K |
|
|
ESSA
6449
DELISTED
ESSA Bancorp
ESSA
| $85.2K | ﹤0.01% |
4,432
+1,679
| +61% | +$30.8K |
|
6450
Zura Bio
ZURA
$531M
| $85.1K | ﹤0.01% |
20,964
+14,815
| +241% | +$55.3K |
|
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.