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 | |
|---|---|---|---|---|---|---|
|
NCNA
7126
NuCana
NCNA
$5.99M
| $29K | ﹤0.01% |
+63
| New | +$49K |
|
7127
Richmond Mutual Bancorp
RMBI
$254M
| $28.8K | ﹤0.01% |
2,234
+234
| +12% | +$2.88K |
|
7128
Mannatech
MTEX
$9.46M
| $28.7K | ﹤0.01% |
3,697
+3,373
| +1,041% | +$24.7K |
|
7129
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $28.6K | ﹤0.01% |
1,097
+554
| +102% | +$14.1K |
|
7130
Neuropace
NPCE
$507M
| $28.5K | ﹤0.01% |
4,085
-19
| -0.5% | -$139 |
|
7131
Momentus
MNTS
$88.3M
| $28.4K | ﹤0.01% |
257
+256
| +25,600% | +$38K |
|
7132
Haoxi Health Technology Ltd
HAO
$1.16M
| $28.4K | ﹤0.01% |
25
+22
| +733% | +$259K |
|
7133
SOPHiA GENETICS
SOPH
$643M
| $28.4K | ﹤0.01% |
7,770
| – | – |
|
|
RMIF
7134
DELISTED
LHA Risk-Managed Income ETF
RMIF
| $28.3K | ﹤0.01% |
+1,118
| New | +$28.2K |
|
7135
WBI BullBear Quality 3000 ETF
WBIL
$31M
| $28.3K | ﹤0.01% |
829
+601
| +264% | +$20.2K |
|
|
LKFT
7136
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $28.3K | ﹤0.01% |
982
-74
| -7% | -$2.02K |
|
7137
MAX Auto Industry 3x Leveraged ETN
CARU
$3.92M
| $28.2K | ﹤0.01% |
1,236
+1,233
| +41,100% | +$29.1K |
|
7138
Minerva Neurosciences
NERV
$215M
| $28.2K | ﹤0.01% |
10,552
+10,542
| +105,420% | +$30.6K |
|
|
MNTX
7139
DELISTED
Manitex International, Inc.
MNTX
| $28.1K | ﹤0.01% |
5,000
| – | – |
|
|
HTCO
7140
High-Trend International Group
HTCO
$28.4M
| $27.9K | ﹤0.01% |
2,281
+1,794
| +368% | +$19.6K |
|
|
BANX
7141
ArrowMark Financial
BANX
$197M
| $27.8K | ﹤0.01% |
1,345
+795
| +145% | +$15.7K |
|
7142
IRIDEX
IRIX
$14.7M
| $27.8K | ﹤0.01% |
15,895
+6,251
| +65% | +$12.3K |
|
7143
TCW Transform Supply Chain ETF
SUPP
$12.4M
| $27.7K | ﹤0.01% |
422
+407
| +2,713% | +$26.2K |
|
|
SOND
7144
DELISTED
Sonder
SOND
| $27.7K | ﹤0.01% |
+5,923
| New | +$26.1K |
|
7145
Gran Tierra Energy
GTE
$317M
| $27.7K | ﹤0.01% |
4,418
-28,555
| -87% | -$229K |
|
|
POLEU
7146
Andretti Acquisition Corp II Unit
POLEU
| $27.6K | ﹤0.01% |
+2,765
| New | +$27.6K |
|
|
SWKH
7147
DELISTED
SWK Holdings
SWKH
| $27.5K | ﹤0.01% |
2,004
+704
| +54% | +$9.55K |
|
|
KRKR
7148
36Kr Holdings
KRKR
$6.22M
| $27.4K | ﹤0.01% |
4,644
-8,195
| -64% | -$42.4K |
|
|
MRDN
7149
Meridian Holdings Inc
MRDN
$168M
| $27.4K | ﹤0.01% |
980
+478
| +95% | +$13.7K |
|
7150
Innoviz Technologies
INVZ
$114M
| $27.3K | ﹤0.01% |
32,963
-40,589
| -55% | -$30.9K |
|
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.