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 | |
|---|---|---|---|---|---|---|
7451
SciSparc
SPRC
$3.81M
| $16.8K | ﹤0.01% |
365
+347
| +1,928% | +$29K |
|
|
TRON
7452
Tron Inc
TRON
$702M
| $16.7K | ﹤0.01% |
+22,310
| New | +$21K |
|
|
NBCR
7453
Neuberger Core Equity ETF
NBCR
$868M
| $16.7K | ﹤0.01% |
+629
| New | +$16.1K |
|
|
ATHE
7454
Alterity Therapeutics
ATHE
$85.6M
| $16.6K | ﹤0.01% |
12,685
+12,683
| +634,150% | +$18.7K |
|
7455
Turkcell
TKC
$4.79B
| $16.6K | ﹤0.01% |
2,408
-3,032
| -56% | -$22.6K |
|
7456
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
| $16.5K | ﹤0.01% |
+628
| New | +$16.2K |
|
|
VSTA
7457
DELISTED
Vasta Platform
VSTA
| $16.5K | ﹤0.01% |
+6,267
| New | +$17.5K |
|
7458
CN Energy Group
CNEY
$5.09M
| $16.5K | ﹤0.01% |
784
-643
| -45% | -$6.72K |
|
|
ALP
7459
Alpha Compute
ALP
$4.65M
| $16.4K | ﹤0.01% |
2,466
+2,008
| +438% | +$8.49K |
|
7460
BT Brands
BTBD
$7.79M
| $16.4K | ﹤0.01% |
10,441
+3,924
| +60% | +$5.84K |
|
|
LUXH
7461
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $16.4K | ﹤0.01% |
+2,783
| New | +$22.5K |
|
7462
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
| $16.3K | ﹤0.01% |
407
+114
| +39% | +$4.38K |
|
7463
Richtech Robotics
RR
$373M
| $16.2K | ﹤0.01% |
19,292
+13,377
| +226% | +$14.6K |
|
7464
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
| $16.2K | ﹤0.01% |
789
+348
| +79% | +$6.88K |
|
|
PC
7465
Premium Catering Holdings
PC
| $16.2K | ﹤0.01% |
+378
| New | +$14K |
|
7466
Equillium
EQ
$132M
| $16.1K | ﹤0.01% |
19,351
+13,064
| +208% | +$10.9K |
|
7467
PRF Technologies Ltd
PRFX
$3.19M
| $16.1K | ﹤0.01% |
1,299
+1,295
| +32,375% | +$48.4K |
|
|
WCBR
7468
WisdomTree Cybersecurity Fund
WCBR
$122M
| $16K | ﹤0.01% |
630
-5,511
| -90% | -$138K |
|
7469
Syntec Optics
OPTX
$307M
| $16K | ﹤0.01% |
13,023
+11,855
| +1,015% | +$18.2K |
|
7470
NextTrip
NTRP
$22.5M
| $16K | ﹤0.01% |
+4,934
| New | +$14.2K |
|
7471
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $16K | ﹤0.01% |
423
+157
| +59% | +$5.75K |
|
|
CODX
7472
Co-Diagnostics
CODX
$5.6M
| $16K | ﹤0.01% |
426
-325
| -43% | -$12.5K |
|
7473
T Stamp
IDAI
$18.3M
| $16K | ﹤0.01% |
4,836
+444
| +10% | +$2.41K |
|
7474
PharmaCyte Biotech
PMCB
$6.38M
| $16K | ﹤0.01% |
8,354
-19,221
| -70% | -$35.8K |
|
|
BCOV
7475
DELISTED
Brightcove, Inc.
BCOV
| $15.9K | ﹤0.01% |
7,378
-23,013
| -76% | -$51.4K |
|
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.