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 | |
|---|---|---|---|---|---|---|
6451
CapForce IBD 50 ETF
FFTY
$79.5M
| $85K | ﹤0.01% |
3,161
-1,792
| -36% | -$47.2K |
|
|
SGMO
6452
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $85K | ﹤0.01% |
98,170
+12,956
| +15% | +$9.49K |
|
|
CMRX
6453
DELISTED
Chimerix, Inc.
CMRX
| $85K | ﹤0.01% |
91,384
+74,024
| +426% | +$66K |
|
6454
Loar Holdings
LOAR
$6.83B
| $85K | ﹤0.01% |
1,139
-170
| -13% | -$11.3K |
|
6455
Franklin FTSE Brazil ETF
FLBR
$525M
| $84.6K | ﹤0.01% |
4,654
-3,191
| -41% | -$56.4K |
|
|
BRDG
6456
DELISTED
Bridge Investment Group
BRDG
| $84.2K | ﹤0.01% |
8,527
+847
| +11% | +$6.91K |
|
6457
Tradr 2X Long Innovation ETF
TARK
$16.1M
| $84.1K | ﹤0.01% |
+2,590
| New | +$77.6K |
|
6458
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $84.1K | ﹤0.01% |
2,211
+1,624
| +277% | +$60.8K |
|
6459
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $84K | ﹤0.01% |
2,118
-1,349
| -39% | -$51.7K |
|
6460
Perma-Fix Environmental Services
PESI
$370M
| $83.8K | ﹤0.01% |
6,827
+2,843
| +71% | +$30.4K |
|
6461
Solid Biosciences
SLDB
$949M
| $83.6K | ﹤0.01% |
11,996
+5,126
| +75% | +$41.6K |
|
|
ALSA
6462
DELISTED
Alpha Star Acquisition Corp
ALSA
| $83.4K | ﹤0.01% |
+7,163
| New | +$84.1K |
|
|
WBX
6463
Wallbox
WBX
$79.6M
| $83.4K | ﹤0.01% |
3,417
-93
| -3% | -$2.54K |
|
6464
Smith-Midland
SMID
$147M
| $83.3K | ﹤0.01% |
2,496
+1,137
| +84% | +$36.4K |
|
6465
Corvus Pharmaceuticals
CRVS
$1.24B
| $82.8K | ﹤0.01% |
15,681
+2,681
| +21% | +$9.63K |
|
6466
Ultrapar
UGP
$6.34B
| $82.7K | ﹤0.01% |
21,325
+7,728
| +57% | +$31.8K |
|
|
CLYM
6467
Climb Bio
CLYM
$795M
| $82.7K | ﹤0.01% |
16,247
+14,029
| +633% | +$99.2K |
|
6468
Retractable Technologies
RVP
$20.3M
| $82.2K | ﹤0.01% |
106,775
+104,675
| +4,985% | +$105K |
|
|
CVE.WS
6469
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $82.1K | ﹤0.01% |
6,970
-2,745
| -28% | -$37.4K |
|
|
BPT
6470
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $82.1K | ﹤0.01% |
75,980
-19,373
| -20% | -$33.1K |
|
6471
Smith Douglas Homes
SDHC
$121M
| $82.1K | ﹤0.01% |
2,172
+942
| +77% | +$30.2K |
|
6472
Upland Software
UPLD
$14.2M
| $81.9K | ﹤0.01% |
3,288
+3,283
| +65,660% | +$75.7K |
|
|
FSP
6473
Franklin Street Properties
FSP
$45.8M
| $81.7K | ﹤0.01% |
46,138
+7,581
| +20% | +$12.6K |
|
6474
CytomX Therapeutics
CTMX
$752M
| $81.6K | ﹤0.01% |
69,135
-1,233
| -2% | -$1.57K |
|
6475
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
| $81.3K | ﹤0.01% |
3,296
+2,710
| +462% | +$67.2K |
|
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.