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 | |
|---|---|---|---|---|---|---|
|
CDTX
6651
DELISTED
Cidara Therapeutics
CDTX
| $63.2K | ﹤0.01% |
5,877
+4,410
| +301% | +$53K |
|
|
ICCH
6652
DELISTED
ICC Holdings, Inc.
ICCH
| $63.2K | ﹤0.01% |
+2,755
| New | +$62.8K |
|
6653
Townsquare Media
TSQ
$100M
| $63K | ﹤0.01% |
6,202
+1,906
| +44% | +$20.4K |
|
6654
Millicom
TIGO
$15.9B
| $62.9K | ﹤0.01% |
2,320
-8,394
| -78% | -$217K |
|
6655
Astrotech Corp
ASTC
$18.9M
| $62.9K | ﹤0.01% |
+7,871
| New | +$70K |
|
|
MTA
6656
Metalla Royalty & Streaming
MTA
$860M
| $62.6K | ﹤0.01% |
20,262
-47,646
| -70% | -$140K |
|
6657
First Trust Japan AlphaDEX Fund
FJP
$260M
| $62.5K | ﹤0.01% |
1,153
+1,018
| +754% | +$53.1K |
|
6658
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $62.4K | ﹤0.01% |
869
+852
| +5,012% | +$58.3K |
|
6659
Kaltura
KLTR
$249M
| $62.2K | ﹤0.01% |
45,706
+16,039
| +54% | +$19.7K |
|
6660
Perion Network
PERI
$379M
| $62.2K | ﹤0.01% |
7,888
-359
| -4% | -$3.01K |
|
6661
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $62.1K | ﹤0.01% |
1,981
+1,603
| +424% | +$48.3K |
|
6662
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $62K | ﹤0.01% |
880
+755
| +604% | +$50.6K |
|
6663
Ispire Technology
ISPR
$99.9M
| $62K | ﹤0.01% |
9,991
-3,598
| -26% | -$26K |
|
|
DMRA
6664
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.87B
| $62K | ﹤0.01% |
+5,099
| New | +$66.5K |
|
6665
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
| $61.8K | ﹤0.01% |
1,926
+1,120
| +139% | +$34.9K |
|
6666
Rekor Systems
REKR
$93.4M
| $61.8K | ﹤0.01% |
52,369
+21,562
| +70% | +$31.7K |
|
6667
Silicom
SILC
$264M
| $61.5K | ﹤0.01% |
4,492
+3,847
| +596% | +$52.9K |
|
6668
Geospace Technologies
GEOS
$69.2M
| $61.5K | ﹤0.01% |
5,948
+2,951
| +98% | +$28.2K |
|
6669
Cadiz
CDZI
$299M
| $61.4K | ﹤0.01% |
20,255
+7,029
| +53% | +$22.9K |
|
|
GAU
6670
Galiano Gold
GAU
$549M
| $61.2K | ﹤0.01% |
43,097
-37,925
| -47% | -$60.5K |
|
|
CUSD
6671
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $61.1K | ﹤0.01% |
+2,839
| New | +$61.7K |
|
6672
PUT
BioCryst Pharmaceuticals
BCRX
$2.64B
| $60.8K | ﹤0.01% |
8,000
| – | – |
|
6673
AEON Biopharma
AEON
$13.3M
| $60.5K | ﹤0.01% |
+800
| New | +$70.4K |
|
6674
Focus Universal
FCUV
$4.22M
| $60.4K | ﹤0.01% |
+572
| New | +$61K |
|
|
NREF
6675
NexPoint Real Estate Finance
NREF
$313M
| $60.3K | ﹤0.01% |
3,861
+1,325
| +52% | +$19.9K |
|
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.