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 | |
|---|---|---|---|---|---|---|
6601
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| $68.6K | ﹤0.01% |
1,656
+1,257
| +315% | +$50.6K |
|
6602
Global X Renewable Energy Producers ETF
RNRG
$26M
| $68.4K | ﹤0.01% |
2,146
-30
| -1% | -$935 |
|
6603
NET Power
NPWR
$143M
| $68.4K | ﹤0.01% |
9,752
+3,073
| +46% | +$25.8K |
|
6604
Catalyst Bancorp
CLST
$69.2M
| $68.3K | ﹤0.01% |
5,988
+5,913
| +7,884% | +$68.3K |
|
|
CLCO
6605
DELISTED
Cool Company
CLCO
| $68K | ﹤0.01% |
6,025
-2,127
| -26% | -$24.7K |
|
6606
Outdoor Holding Co
POWW
$269M
| $68K | ﹤0.01% |
47,564
+4,844
| +11% | +$7.67K |
|
6607
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $67.9K | ﹤0.01% |
1,361
+472
| +53% | +$23.3K |
|
6608
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
| $67.9K | ﹤0.01% |
1,969
+53
| +3% | +$1.81K |
|
6609
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $67.6K | ﹤0.01% |
2,950
+175
| +6% | +$3.99K |
|
6610
Onconetix
ONCO
$3.57M
| $67.5K | ﹤0.01% |
+3
| New | +$72K |
|
6611
HF Foods Group
HFFG
$95.2M
| $67.4K | ﹤0.01% |
18,877
+6,497
| +52% | +$21.1K |
|
6612
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $67.2K | ﹤0.01% |
752
| – | – |
|
6613
OP Bancorp
OPBK
$234M
| $67.1K | ﹤0.01% |
5,380
+2,972
| +123% | +$35.3K |
|
|
HIVE
6614
HIVE Digital Technologies
HIVE
$725M
| $67.1K | ﹤0.01% |
21,437
-83,456
| -80% | -$272K |
|
6615
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $66.9K | ﹤0.01% |
2,565
+79
| +3% | +$2.03K |
|
6616
InfuSystem Holdings
INFU
$248M
| $66.9K | ﹤0.01% |
9,982
-1,128
| -10% | -$7.31K |
|
6617
PepGen
PEPG
$201M
| $66.6K | ﹤0.01% |
7,794
+2,998
| +63% | +$35.5K |
|
6618
Meridian
MRBK
$236M
| $66.5K | ﹤0.01% |
5,262
+135
| +3% | +$1.54K |
|
6619
MediWound
MDWD
$179M
| $66.5K | ﹤0.01% |
3,682
+202
| +6% | +$3.69K |
|
6620
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $66.4K | ﹤0.01% |
1,318
-1,492
| -53% | -$72.2K |
|
6621
CVD Equipment Corp
CVV
$54.3M
| $66.3K | ﹤0.01% |
20,033
+10,390
| +108% | +$38.3K |
|
|
SUNS
6622
Sunrise Realty Trust
SUNS
$101M
| $66.2K | ﹤0.01% |
+4,599
| New | +$59K |
|
|
SNCR
6623
DELISTED
Synchronoss Technologies
SNCR
| $66K | ﹤0.01% |
4,436
+4,240
| +2,163% | +$49.6K |
|
|
BYU
6624
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $66K | ﹤0.01% |
65,350
+63,836
| +4,216% | +$121K |
|
6625
Clarus
CLAR
$146M
| $66K | ﹤0.01% |
14,664
+4,481
| +44% | +$22.6K |
|
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.