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 | |
|---|---|---|---|---|---|---|
6926
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $41K | ﹤0.01% |
1,244
+1,213
| +3,913% | +$39.2K |
|
|
EDN
6927
Edenor
EDN
$1.08B
| $41K | ﹤0.01% |
1,851
| – | – |
|
6928
DHI Group
DHX
$165M
| $41K | ﹤0.01% |
22,281
+102
| +0.5% | +$194 |
|
6929
Syntax Stratified LargeCap ETF
SSPY
$132M
| $40.9K | ﹤0.01% |
518
+487
| +1,571% | +$37.7K |
|
6930
Empire State Realty Series ES
ESBA
$1.23B
| $40.9K | ﹤0.01% |
3,864
-1,224
| -24% | -$12.6K |
|
|
NIXT
6931
Research Affiliates Deletions ETF
NIXT
$41.5M
| $40.9K | ﹤0.01% |
+1,547
| New | +$40K |
|
6932
Avantis All Equity Markets ETF
AVGE
$1.15B
| $40.8K | ﹤0.01% |
+552
| New | +$39.1K |
|
6933
ProShares Big Data Refiners ETF
DAT
$6.23M
| $40.7K | ﹤0.01% |
1,145
-7,204
| -86% | -$251K |
|
6934
Fractyl Health
GUTS
$111M
| $40.6K | ﹤0.01% |
16,063
+12,729
| +382% | +$41.5K |
|
6935
A2Z Smart Technologies
AZ
$282M
| $40.4K | ﹤0.01% |
20,216
+10,909
| +117% | +$19.1K |
|
|
VEEA
6936
Veea Inc
VEEA
$7.11M
| $40.4K | ﹤0.01% |
6,211
+6,210
| +621,000% | +$61.2K |
|
6937
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$817M
| $40.4K | ﹤0.01% |
+1,510
| New | +$39.6K |
|
6938
Direxion Daily Retail Bull 3X ETF
RETL
$28.4M
| $40.3K | ﹤0.01% |
4,238
+1,853
| +78% | +$16.7K |
|
6939
Greenwich LifeSciences
GLSI
$228M
| $40.3K | ﹤0.01% |
2,807
+1,000
| +55% | +$14.8K |
|
6940
Kyverna Therapeutics
KYTX
$493M
| $40.1K | ﹤0.01% |
8,196
-1,448
| -15% | -$11.2K |
|
6941
ProShares UltraShort Semiconductors
SSG
$37.2M
| $40K | ﹤0.01% |
310
+48
| +18% | +$7.29K |
|
|
EMCG
6942
DELISTED
Embrace Change Acquisition Corp
EMCG
| $40K | ﹤0.01% |
3,477
-2,122
| -38% | -$24.2K |
|
|
STRM
6943
DELISTED
Streamline Health Solutions
STRM
| $39.9K | ﹤0.01% |
11,567
+8,474
| +274% | +$55.6K |
|
|
PWOD
6944
DELISTED
Penns Woods Bancorp
PWOD
| $39.9K | ﹤0.01% |
1,677
+134
| +9% | +$2.97K |
|
|
MLGO
6945
MicroAlgo
MLGO
$45.1M
| $39.9K | ﹤0.01% |
+263
| New | +$284K |
|
6946
Virax Biolabs
VRAX
$2.26M
| $39.8K | ﹤0.01% |
821
+597
| +267% | +$34.3K |
|
|
FGNX
6947
FG Nexus Inc
FGNX
$42.3M
| $39.8K | ﹤0.01% |
303
-433
| -59% | -$53.1K |
|
6948
Microbot Medical
MBOT
$116M
| $39.8K | ﹤0.01% |
44,503
+44,493
| +444,930% | +$43.4K |
|
|
OPI
6949
DELISTED
Office Properties Income Trust
OPI
| $39.6K | ﹤0.01% |
18,181
-3,709
| -17% | -$8.42K |
|
6950
Acrivon Therapeutics
ACRV
$73.6M
| $39.6K | ﹤0.01% |
5,662
-5,490
| -49% | -$43.3K |
|
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.