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 | |
|---|---|---|---|---|---|---|
6526
EVI Industries
EVI
$187M
| $76.7K | ﹤0.01% |
3,970
+863
| +28% | +$15.5K |
|
|
FFNW
6527
DELISTED
First Financial Northwest, Inc
FFNW
| $76.7K | ﹤0.01% |
3,407
+1,189
| +54% | +$26.2K |
|
6528
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
| $76.6K | ﹤0.01% |
957
-3,380
| -78% | -$268K |
|
|
MODV
6529
DELISTED
ModivCare
MODV
| $76.4K | ﹤0.01% |
5,353
+1,927
| +56% | +$44.2K |
|
6530
Woori Financial
WF
$17.1B
| $76.4K | ﹤0.01% |
2,139
+164
| +8% | +$5.66K |
|
|
AC
6531
DELISTED
Associated Capital Group
AC
| $76.2K | ﹤0.01% |
2,150
+1,682
| +359% | +$55.2K |
|
6532
PUT
Bloom Energy
BE
$62.2B
| $76K | ﹤0.01% |
7,200
| – | – |
|
|
CLPR
6533
Clipper Realty
CLPR
$47M
| $76K | ﹤0.01% |
13,337
+5,193
| +64% | +$23.2K |
|
6534
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $75.9K | ﹤0.01% |
1,658
-6,039
| -78% | -$269K |
|
6535
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.2M
| $75.6K | ﹤0.01% |
+2,521
| New | +$70.6K |
|
6536
Holley
HLLY
$378M
| $75.6K | ﹤0.01% |
25,637
-10,222
| -29% | -$34.3K |
|
6537
Traeger
COOK
$178M
| $75.6K | ﹤0.01% |
411
+197
| +92% | +$29.2K |
|
6538
Richardson Electronics
RELL
$297M
| $75.5K | ﹤0.01% |
6,118
+2,287
| +60% | +$26.9K |
|
6539
Amplify CEF High Income ETF
YYY
$742M
| $75.2K | ﹤0.01% |
+6,101
| New | +$73.7K |
|
6540
AB High Yield ETF
HYFI
$331M
| $75.2K | ﹤0.01% |
+2,000
| New | +$74K |
|
6541
State Street Income Allocation ETF
INKM
$75.2M
| $74.7K | ﹤0.01% |
2,280
-43,326
| -95% | -$1.39M |
|
6542
Destination XL Group
DXLG
$32.2M
| $74.7K | ﹤0.01% |
25,422
+7,973
| +46% | +$24.8K |
|
6543
Cato Corp
CATO
$65.3M
| $74.7K | ﹤0.01% |
14,965
-1,166
| -7% | -$5.75K |
|
|
CUBWU
6544
Lionheart Holdings Unit
CUBWU
| $74.6K | ﹤0.01% |
7,446
-3,454
| -32% | -$34.6K |
|
6545
Amprius Technologies
AMPX
$1.76B
| $74.3K | ﹤0.01% |
66,973
+56,111
| +517% | +$61.8K |
|
6546
Future Fuel
FF
$279M
| $74.3K | ﹤0.01% |
12,922
+3,733
| +41% | +$20.7K |
|
|
SMCX
6547
Defiance Daily Target 2X Long SMCI ETF
SMCX
$199M
| $74.1K | ﹤0.01% |
+239
| New | +$96.4K |
|
6548
Fidelity US Multifactor ETF
FLRG
$298M
| $74K | ﹤0.01% |
2,186
+2,166
| +10,830% | +$70.4K |
|
6549
Virgin Galactic
SPCE
$498M
| $73.9K | ﹤0.01% |
12,114
-22,944
| -65% | -$153K |
|
6550
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $73.8K | ﹤0.01% |
2,876
-55,550
| -95% | -$1.38M |
|
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.