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 | |
|---|---|---|---|---|---|---|
|
NVNO
6726
enVVeno Medical
NVNO
$7.6M
| $55.9K | ﹤0.01% |
475
-5
| -1% | -$919 |
|
|
DCX
6727
Digital Currency X Technology Inc
DCX
$342M
| $55.8K | ﹤0.01% |
+20
| New | +$88.5K |
|
6728
iShares MSCI Austria ETF
EWO
$186M
| $55.8K | ﹤0.01% |
2,445
+50
| +2% | +$1.13K |
|
6729
Rigetti Computing
RGTI
$6.04B
| $55.8K | ﹤0.01% |
71,251
+23,955
| +51% | +$21.9K |
|
6730
Information Services Group
III
$250M
| $55.7K | ﹤0.01% |
16,893
+5,962
| +55% | +$19.5K |
|
6731
Harvard Bioscience
HBIO
$27.6M
| $55.7K | ﹤0.01% |
2,072
+686
| +49% | +$20.2K |
|
|
BBU
6732
DELISTED
Brookfield Business Partners
BBU
| $55.4K | ﹤0.01% |
2,377
+122
| +5% | +$2.49K |
|
6733
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
| $55.3K | ﹤0.01% |
+1,079
| New | +$55.7K |
|
6734
AC Immune
ACIU
$259M
| $55.3K | ﹤0.01% |
14,628
-1,512
| -9% | -$5.28K |
|
6735
Rimini Street
RMNI
$449M
| $55.3K | ﹤0.01% |
29,883
+8,958
| +43% | +$19.8K |
|
6736
ProShares Ultra Energy
DIG
$82.9M
| $55.2K | ﹤0.01% |
1,436
-3,271
| -69% | -$131K |
|
6737
Porch Group
PRCH
$1.79B
| $55.2K | ﹤0.01% |
35,961
+13,698
| +62% | +$21.5K |
|
6738
Dogness International Corp
DOGZ
$13.5M
| $55.1K | ﹤0.01% |
2,032
-220
| -10% | -$4.36K |
|
|
AGEN
6739
Agenus
AGEN
$307M
| $55.1K | ﹤0.01% |
10,053
-26,368
| -72% | -$197K |
|
6740
Euroseas
ESEA
$508M
| $55.1K | ﹤0.01% |
1,385
-361
| -21% | -$12.4K |
|
6741
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
| $54.9K | ﹤0.01% |
4,069
+321
| +9% | +$4.15K |
|
|
APTO
6742
DELISTED
Aptose Biosciences, Inc.
APTO
| $54.9K | ﹤0.01% |
+4,449
| New | +$67.8K |
|
6743
HWH International
HWH
$10.2M
| $54.8K | ﹤0.01% |
12,461
+7,846
| +170% | +$28.2K |
|
|
MAPS
6744
DELISTED
WM TECHNOLOGY INC A
MAPS
| $54.7K | ﹤0.01% |
62,844
+14,431
| +30% | +$14.4K |
|
|
HYB
6745
DELISTED
New America High Income Fund, Inc.
HYB
| $54.7K | ﹤0.01% |
6,563
+437
| +7% | +$3.44K |
|
|
SRG
6746
Seritage Growth Properties
SRG
$135M
| $54.6K | ﹤0.01% |
11,750
-12,846
| -52% | -$60.2K |
|
6747
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.7M
| $54.5K | ﹤0.01% |
1,152
+369
| +47% | +$17.2K |
|
6748
Verastem
VSTM
$638M
| $54.5K | ﹤0.01% |
18,239
+10,563
| +138% | +$28.7K |
|
|
NRT
6749
North European Oil Royalty Trust
NRT
$83.8M
| $54.5K | ﹤0.01% |
+10,385
| New | +$60.5K |
|
6750
Immatics
IMTX
$1.33B
| $54.2K | ﹤0.01% |
4,751
+989
| +26% | +$11.7K |
|
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.