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 | |
|---|---|---|---|---|---|---|
6676
Pioneer Bancorp
PBFS
$428M
| $60.3K | ﹤0.01% |
5,496
-1,080
| -16% | -$11.7K |
|
6677
SK Telecom
SKM
$12.9B
| $60.3K | ﹤0.01% |
2,536
-187
| -7% | -$4.23K |
|
6678
AlTi Global
ALTI
$451M
| $60.2K | ﹤0.01% |
16,093
+5,707
| +55% | +$24.6K |
|
6679
Vertical Aerospace
EVTL
$113M
| $60K | ﹤0.01% |
+8,652
| New | +$71.5K |
|
6680
Adicet Bio
ACET
$77M
| $59.9K | ﹤0.01% |
2,600
-7,452
| -74% | -$167K |
|
|
FOVL
6681
DELISTED
iShares Focused Value Factor ETF
FOVL
| $59.6K | ﹤0.01% |
+875
| New | +$56K |
|
|
VLRS
6682
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $59.5K | ﹤0.01% |
9,405
+2,420
| +35% | +$14.8K |
|
6683
Butterfly Network
BFLY
$2.5B
| $59.5K | ﹤0.01% |
33,588
-9,000
| -21% | -$11.3K |
|
6684
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
| $59.4K | ﹤0.01% |
2,305
+2,223
| +2,711% | +$57.3K |
|
|
TUYA
6685
Tuya Inc
TUYA
$1.1B
| $59.3K | ﹤0.01% |
35,950
+35,530
| +8,460% | +$54.2K |
|
6686
CollPlant Biotechnologies
CLGN
$5.58M
| $59.3K | ﹤0.01% |
11,947
+4,805
| +67% | +$23.5K |
|
|
GGT
6687
Gabelli Multimedia Trust
GGT
$175M
| $59.3K | ﹤0.01% |
12,032
+1,898
| +19% | +$9.52K |
|
|
CCEC
6688
Capital Clean Energy Carriers
CCEC
$1.35B
| $59.2K | ﹤0.01% |
3,149
-3,569
| -53% | -$60.5K |
|
6689
ProShares UltraShort Health Care
RXD
$3.05M
| $59.2K | ﹤0.01% |
3,124
+1,355
| +77% | +$26.6K |
|
6690
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $59.2K | ﹤0.01% |
1,430
| – | – |
|
6691
Universe Pharmaceuticals Inc
UPC
$3.85M
| $59.2K | ﹤0.01% |
404
+395
| +4,389% | +$672K |
|
6692
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $59.1K | ﹤0.01% |
5,274
+1,792
| +51% | +$20.9K |
|
6693
Orchestra BioMed
OBIO
$263M
| $59K | ﹤0.01% |
11,482
+4,328
| +60% | +$28.3K |
|
6694
Sky Harbour Group
SKYH
$387M
| $58.8K | ﹤0.01% |
5,325
+1,894
| +55% | +$20.2K |
|
6695
Gotham Enhanced 500 ETF
GSPY
$857M
| $58.7K | ﹤0.01% |
1,861
+1,293
| +228% | +$39.1K |
|
6696
Travelzoo
TZOO
$73.2M
| $58.7K | ﹤0.01% |
4,874
+4,869
| +97,380% | +$53K |
|
6697
Paysign
PAYS
$713M
| $58.6K | ﹤0.01% |
15,965
+4,329
| +37% | +$19.7K |
|
6698
NI Holdings
NODK
$315M
| $58.6K | ﹤0.01% |
3,735
+1,323
| +55% | +$20.1K |
|
|
RNLX
6699
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $58.5K | ﹤0.01% |
279,743
+279,668
| +372,891% | +$89.4K |
|
|
ALFUU
6700
Centurion Acquisition Corp Unit
ALFUU
| $58.4K | ﹤0.01% |
5,802
-4,597
| -44% | -$46.1K |
|
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.