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 | |
|---|---|---|---|---|---|---|
7301
American Beacon AHL Trend ETF
AHLT
$150M
| $21.7K | ﹤0.01% |
+920
| New | +$21.7K |
|
|
LYT
7302
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| $21.6K | ﹤0.01% |
11,813
+11,116
| +1,595% | +$21.8K |
|
7303
Atomera
ATOM
$210M
| $21.6K | ﹤0.01% |
8,218
-14,781
| -64% | -$46.1K |
|
|
MAGN
7304
Magnera Corp
MAGN
$466M
| $21.6K | ﹤0.01% |
923
-711
| -44% | -$14.9K |
|
|
DBGI
7305
Digital Brands Group
DBGI
$9.8M
| $21.6K | ﹤0.01% |
32
+31
| +3,100% | +$64K |
|
7306
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
| $21.5K | ﹤0.01% |
+575
| New | +$20.5K |
|
7307
Mind CTI
MNDO
$21M
| $21.5K | ﹤0.01% |
10,921
+10,681
| +4,450% | +$20.3K |
|
|
EEA
7308
European Equity Fund
EEA
$76.6M
| $21.5K | ﹤0.01% |
2,292
-267
| -10% | -$2.44K |
|
7309
US Gold Corp
USAU
$251M
| $21.5K | ﹤0.01% |
3,699
+3,697
| +184,850% | +$20.7K |
|
7310
T. Rowe Price Value ETF
TVAL
$1.02B
| $21.5K | ﹤0.01% |
+672
| New | +$20.7K |
|
7311
Kartoon Studios
TOON
$35.3M
| $21.4K | ﹤0.01% |
24,724
+19,831
| +405% | +$18.2K |
|
7312
Mindful Conservative ETF
MFUL
$7.32M
| $21.4K | ﹤0.01% |
979
+59
| +6% | +$1.28K |
|
7313
Saratoga Investment
SAR
$317M
| $21.4K | ﹤0.01% |
921
-2
| -0.2% | -$46 |
|
7314
Trio Petroleum
TPET
$11.5M
| $21.4K | ﹤0.01% |
5,866
-19,949
| -77% | -$93.9K |
|
7315
GSI Technology
GSIT
$255M
| $21.3K | ﹤0.01% |
6,969
-3,991
| -36% | -$10.9K |
|
7316
VanEck Indonesia Index ETF
IDX
$36.9M
| $21.2K | ﹤0.01% |
1,168
-443
| -27% | -$7.65K |
|
|
ORGS
7317
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $21.2K | ﹤0.01% |
4,743
+4,116
| +656% | +$27.4K |
|
7318
Wrap Technologies
WRAP
$102M
| $21.1K | ﹤0.01% |
14,096
+13,896
| +6,948% | +$22.5K |
|
|
CGCV
7319
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $21.1K | ﹤0.01% |
+775
| New | +$20.2K |
|
7320
American Well
AMWL
$231M
| $21.1K | ﹤0.01% |
2,226
-3,563
| -62% | -$30.2K |
|
7321
Breakwave Dry Bulk Shipping ETF
BDRY
$30.4M
| $21.1K | ﹤0.01% |
1,961
+1,951
| +19,510% | +$21.5K |
|
|
MI
7322
NFT Ltd
MI
$1.78M
| $21K | ﹤0.01% |
35
-62
| -64% | -$25.5K |
|
|
MAGQ
7323
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
| $21K | ﹤0.01% |
+1,055
| New | +$22.3K |
|
|
ZKH
7324
ZKH Group
ZKH
$454M
| $21K | ﹤0.01% |
5,683
-7,455
| -57% | -$23.9K |
|
7325
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $21K | ﹤0.01% |
554
-6,673
| -92% | -$248K |
|
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.