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 | |
|---|---|---|---|---|---|---|
|
AEVA
6976
Aeva Technologies
AEVA
$1.65B
| $38.2K | ﹤0.01% |
11,614
+3,413
| +42% | +$10.2K |
|
|
YDKG
6977
Yueda Digital Holding
YDKG
$5.97M
| $38.1K | ﹤0.01% |
1,152
+1,072
| +1,340% | +$73.1K |
|
6978
Century Therapeutics
IPSC
$357M
| $38.1K | ﹤0.01% |
22,291
+8,196
| +58% | +$16.1K |
|
6979
Columbia Short Duration Bond ETF
SBND
$198M
| $38.1K | ﹤0.01% |
2,021
+1,993
| +7,118% | +$37.1K |
|
6980
Personalis
PSNL
$1.55B
| $38.1K | ﹤0.01% |
7,077
-80,882
| -92% | -$333K |
|
6981
Lionsgate Studios
LION
$3.68B
| $38K | ﹤0.01% |
+5,309
| New | +$39.3K |
|
6982
Tilly's
TLYS
$130M
| $37.9K | ﹤0.01% |
7,441
+2,539
| +52% | +$13.2K |
|
6983
Invesco Galaxy Bitcoin ETF
BTCO
$429M
| $37.8K | ﹤0.01% |
595
| – | – |
|
|
ALLK
6984
DELISTED
Allakos
ALLK
| $37.8K | ﹤0.01% |
57,886
+39,443
| +214% | +$28.5K |
|
|
GIFI
6985
DELISTED
Gulf Island Fabrication
GIFI
| $37.8K | ﹤0.01% |
6,696
-2,893
| -30% | -$16.9K |
|
6986
Consumer Portfolio Services
CPSS
$199M
| $37.7K | ﹤0.01% |
4,021
-3,142
| -44% | -$29.3K |
|
6987
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $37.6K | ﹤0.01% |
773
+720
| +1,358% | +$33.9K |
|
6988
DLH Holdings
DLHC
$70.2M
| $37.5K | ﹤0.01% |
4,011
+1,433
| +56% | +$15.1K |
|
|
SJT
6989
San Juan Basin Royalty Trust
SJT
$121M
| $37.5K | ﹤0.01% |
10,135
-112,967
| -92% | -$423K |
|
6990
Bridger Aerospace
BAER
$80.6M
| $37.5K | ﹤0.01% |
16,879
+6,265
| +59% | +$18.5K |
|
6991
Talphera
TLPH
$73.2M
| $37.4K | ﹤0.01% |
43,618
+43,596
| +198,164% | +$40K |
|
|
PPI
6992
AXS Astoria Inflation Sensitive ETF
PPI
$162M
| $37.4K | ﹤0.01% |
+2,410
| New | +$36.3K |
|
|
AILE
6993
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $37.3K | ﹤0.01% |
22,314
+13,445
| +152% | +$68.6K |
|
6994
Pearson
PSO
$9.89B
| $37.2K | ﹤0.01% |
2,738
-111
| -4% | -$1.49K |
|
6995
BioNexus Gene Lab
BGLC
$3.77M
| $37.1K | ﹤0.01% |
+8,331
| New | +$37.5K |
|
6996
AirSculpt Technologies
AIRS
$194M
| $37.1K | ﹤0.01% |
7,309
+2,291
| +46% | +$9.96K |
|
6997
Performance Shipping
PSHG
$21.9M
| $37K | ﹤0.01% |
19,707
-7,447
| -27% | -$14.9K |
|
6998
CervoMed
CRVO
$38.7M
| $37K | ﹤0.01% |
2,537
+903
| +55% | +$14K |
|
|
RSF
6999
RiverNorth Capital and Income Fund
RSF
$58.9M
| $36.9K | ﹤0.01% |
2,419
-6,353
| -72% | -$96K |
|
7000
Comstock
LODE
$247M
| $36.9K | ﹤0.01% |
7,797
-21,980
| -74% | -$50.6K |
|
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.