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 | |
|---|---|---|---|---|---|---|
6501
Nortech Systems
NSYS
$41.6M
| $79.2K | ﹤0.01% |
6,761
-3,215
| -32% | -$41.2K |
|
6502
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
| $79.2K | ﹤0.01% |
+1,471
| New | +$77.1K |
|
|
CEPU
6503
Central Puerto
CEPU
$2B
| $79K | ﹤0.01% |
8,338
-206
| -2% | -$1.87K |
|
|
SPMC
6504
Sound Point Meridian Capital
SPMC
$222M
| $78.9K | ﹤0.01% |
3,992
+1,199
| +43% | +$23.7K |
|
6505
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $78.9K | ﹤0.01% |
2,148
+1,398
| +186% | +$50.2K |
|
6506
Intensity Therapeutics
INTS
$11.4M
| $78.7K | ﹤0.01% |
824
+691
| +520% | +$76.7K |
|
6507
MBIA
MBI
$253M
| $78.7K | ﹤0.01% |
22,046
+6,390
| +41% | +$26.4K |
|
6508
Sprott Physical Silver Trust
PSLV
$13.5B
| $78.7K | ﹤0.01% |
7,531
-100
| -1% | -$1K |
|
6509
Tucows
TCX
$143M
| $78.6K | ﹤0.01% |
3,762
-1,040
| -22% | -$22.7K |
|
6510
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $78.6K | ﹤0.01% |
3,966
+3,960
| +66,000% | +$77.9K |
|
6511
Immuneering
IMRX
$311M
| $78.5K | ﹤0.01% |
31,545
+24,492
| +347% | +$35.6K |
|
6512
AB Disruptors ETF
FWD
$3.16B
| $78.3K | ﹤0.01% |
+1,000
| New | +$75.6K |
|
|
URAA
6513
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$36.9M
| $78.2K | ﹤0.01% |
+3,547
| New | +$72.9K |
|
6514
PUT
XPeng
XPEV
$11.4B
| $78K | ﹤0.01% |
+6,400
| New | +$53.1K |
|
6515
Biglari Holdings Class B
BH
$1.2B
| $77.9K | ﹤0.01% |
453
+119
| +36% | +$21.6K |
|
|
SIFY
6516
Sify Technologies
SIFY
$1.13B
| $77.4K | ﹤0.01% |
35,823
+29,719
| +487% | +$72.3K |
|
|
TKLF
6517
Yoshitsu Co
TKLF
$8.17M
| $77.4K | ﹤0.01% |
+13,223
| New | +$72.8K |
|
|
PDCC
6518
Pearl Diver Credit Co
PDCC
$61.5M
| $77.3K | ﹤0.01% |
+3,863
| New | +$76.5K |
|
|
WW
6519
DELISTED
WW International
WW
| $77.3K | ﹤0.01% |
88,037
-46,564
| -35% | -$45.2K |
|
6520
PDS Biotechnology
PDSB
$14.4M
| $77.3K | ﹤0.01% |
20,234
-39,754
| -66% | -$133K |
|
6521
ProShares Ultra Health Care
RXL
$90.2M
| $77.1K | ﹤0.01% |
1,378
+1,348
| +4,493% | +$73.4K |
|
|
VCICU
6522
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
| $77K | ﹤0.01% |
+7,705
| New | +$77K |
|
6523
Global X Alternative Income ETF
ALTY
$45.5M
| $77K | ﹤0.01% |
6,392
+5,339
| +507% | +$62.4K |
|
6524
Achieve Life Sciences
ACHV
$695M
| $77K | ﹤0.01% |
16,238
+5,788
| +55% | +$26.4K |
|
6525
First Western Financial
MYFW
$305M
| $76.9K | ﹤0.01% |
3,847
-4,577
| -54% | -$83.4K |
|
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.