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 | |
|---|---|---|---|---|---|---|
|
FAAS
6951
DELISTED
DigiAsia
FAAS
| $39.6K | ﹤0.01% |
20,291
+19,059
| +1,547% | +$40.9K |
|
6952
Greenpro Capital
GRNQ
$16.8M
| $39.5K | ﹤0.01% |
+4,072
| New | +$39.9K |
|
|
HCOM
6953
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $39.5K | ﹤0.01% |
2,584
-5,154
| -67% | -$76.5K |
|
6954
Galectin Therapeutics
GALT
$316M
| $39.4K | ﹤0.01% |
14,332
+1,125
| +9% | +$2.76K |
|
6955
Torrid Holdings
CURV
$251M
| $39.2K | ﹤0.01% |
9,976
+6,208
| +165% | +$41.8K |
|
6956
Strawberry Fields REIT
STRW
$193M
| $39.2K | ﹤0.01% |
3,088
-3,539
| -53% | -$40.6K |
|
|
SPI
6957
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $39.1K | ﹤0.01% |
92,396
+69,163
| +298% | +$25.4K |
|
6958
Sonoma Pharmaceuticals
SNOA
$6.22M
| $39.1K | ﹤0.01% |
12,730
+12,134
| +2,036% | +$61.9K |
|
6959
Inseego
INSG
$87M
| $39.1K | ﹤0.01% |
2,393
+1,923
| +409% | +$24.8K |
|
6960
Lifetime Brands
LCUT
$222M
| $39K | ﹤0.01% |
5,971
+421
| +8% | +$3.09K |
|
6961
ProShares UltraShort Bloomberg Crude Oil
SCO
$606M
| $39K | ﹤0.01% |
500
-2,564
| -84% | -$180K |
|
|
ALLR
6962
Allarity Therapeutics
ALLR
$22.3M
| $38.9K | ﹤0.01% |
18,452
+17,078
| +1,243% | +$80.2K |
|
6963
Empire Petroleum
EP
$109M
| $38.9K | ﹤0.01% |
7,407
+2,676
| +57% | +$13.8K |
|
|
AIFA
6964
All In FutureTech Alliance Inc
AIFA
$15.3M
| $38.9K | ﹤0.01% |
4,730
-2,343
| -33% | -$18.9K |
|
6965
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.4M
| $38.8K | ﹤0.01% |
533
+191
| +56% | +$17.2K |
|
|
NEWP
6966
New Pacific Metals
NEWP
$1.16B
| $38.8K | ﹤0.01% |
26,045
+22,345
| +604% | +$32.4K |
|
|
VIRS
6967
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $38.8K | ﹤0.01% |
974
+890
| +1,060% | +$33.9K |
|
6968
Biote Corp
BTMD
$46.4M
| $38.8K | ﹤0.01% |
6,951
-1,293
| -16% | -$8.63K |
|
6969
Global X Hydrogen ETF
HYDR
$101M
| $38.7K | ﹤0.01% |
1,515
+623
| +70% | +$15.8K |
|
|
NKLA
6970
DELISTED
Nikola Corporation Common Stock
NKLA
| $38.7K | ﹤0.01% |
8,444
-42,883
| -84% | -$318K |
|
6971
SP Funds S&P World ex-US ETF
SPWO
$209M
| $38.6K | ﹤0.01% |
+1,651
| New | +$37K |
|
6972
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $38.6K | ﹤0.01% |
1,193
+1,185
| +14,813% | +$37.6K |
|
6973
Mercer International
MERC
$36.2M
| $38.5K | ﹤0.01% |
5,680
-3,962
| -41% | -$27.4K |
|
6974
Valhi
VHI
$468M
| $38.4K | ﹤0.01% |
1,152
-2,381
| -67% | -$55.5K |
|
6975
Outlook Therapeutics
OTLK
$211M
| $38.2K | ﹤0.01% |
7,156
+4,746
| +197% | +$34.7K |
|
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.