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 | |
|---|---|---|---|---|---|---|
|
DADA
6801
DELISTED
Dada Nexus
DADA
| $50.3K | ﹤0.01% |
26,476
+8,746
| +49% | +$11.5K |
|
6802
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
| $50.3K | ﹤0.01% |
2,194
+457
| +26% | +$9.88K |
|
6803
InMed Pharmaceuticals
INM
$7.8M
| $50.3K | ﹤0.01% |
+10,602
| New | +$54K |
|
|
KWY
6804
Kingsway Corp
KWY
$278M
| $50.2K | ﹤0.01% |
6,063
+2,091
| +53% | +$17K |
|
6805
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$326M
| $50K | ﹤0.01% |
230
-824
| -78% | -$200K |
|
|
PGZ
6806
Principal Real Estate Income Fund
PGZ
$68.7M
| $49.9K | ﹤0.01% |
4,470
-5,952
| -57% | -$63.9K |
|
|
TRVN
6807
DELISTED
Trevena, Inc.
TRVN
| $49.9K | ﹤0.01% |
13,346
+12,469
| +1,422% | +$62.5K |
|
6808
Prenetics Global
PRE
$326M
| $49.9K | ﹤0.01% |
12,477
-27,612
| -69% | -$145K |
|
6809
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
| $49.8K | ﹤0.01% |
3,465
+3,242
| +1,454% | +$45.4K |
|
|
RKTO
6810
Rocket One Inc
RKTO
$19.8M
| $49.7K | ﹤0.01% |
56,464
+13,109
| +30% | +$11K |
|
6811
Gaia
GAIA
$32.1M
| $49.6K | ﹤0.01% |
10,192
-17,200
| -63% | -$80.3K |
|
6812
Veru
VERU
$44.1M
| $49.5K | ﹤0.01% |
6,443
+2,215
| +52% | +$19.1K |
|
6813
PUT
Beyond Meat
BYND
$212M
| $49.5K | ﹤0.01% |
7,300
-260,200
| -97% | -$1.65M |
|
|
SUP
6814
DELISTED
Superior Industries International
SUP
| $49.4K | ﹤0.01% |
16,239
-1,352
| -8% | -$4.32K |
|
6815
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
| $49.3K | ﹤0.01% |
2,336
| – | – |
|
|
SQNS
6816
Sequans Communications SA
SQNS
$41.8M
| $49.3K | ﹤0.01% |
1,657
+1,576
| +1,946% | +$28.9K |
|
6817
VanEck Digital Transformation ETF
DAPP
$224M
| $49.2K | ﹤0.01% |
4,183
-682
| -14% | -$7.88K |
|
6818
Electromed
ELMD
$351M
| $49.1K | ﹤0.01% |
+2,289
| New | +$37.3K |
|
6819
VirTra
VTSI
$35.3M
| $48.9K | ﹤0.01% |
7,865
-17,363
| -69% | -$126K |
|
6820
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $48.8K | ﹤0.01% |
1,180
-2,885
| -71% | -$113K |
|
6821
HireQuest
HQI
$229M
| $48.7K | ﹤0.01% |
3,437
+1,776
| +107% | +$23.9K |
|
6822
Beam Global
BEEM
$26M
| $48.2K | ﹤0.01% |
9,818
-4,454
| -31% | -$24.4K |
|
6823
CEL-SCI Corp
CVM
$26.6M
| $48.1K | ﹤0.01% |
1,512
-2,535
| -63% | -$89.4K |
|
6824
Farmmi Inc
FAMI
$6.21M
| $47.9K | ﹤0.01% |
14,902
+10,011
| +205% | +$52.2K |
|
6825
SonicShares Global Shipping ETF
BOAT
$81.7M
| $47.9K | ﹤0.01% |
1,348
+1,298
| +2,596% | +$43.8K |
|
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.