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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7451
WisdomTree Bianco Total Return Fund
WTBN
$98.5M
| $16.8K | ﹤0.01% |
654
+560
| +596% | +$14.2K |
|
7452
SciSparc
SPRC
$3.03M
| $16.8K | ﹤0.01% |
365
+347
| +1,928% | +$29K |
|
|
TRON
7453
Tron Inc
TRON
$683M
| $16.7K | ﹤0.01% |
+22,310
| New | +$21K |
|
|
NBCR
7454
Neuberger Core Equity ETF
NBCR
$852M
| $16.7K | ﹤0.01% |
+629
| New | +$16.1K |
|
|
ATHE
7455
Alterity Therapeutics
ATHE
$66.8M
| $16.6K | ﹤0.01% |
12,685
+12,683
| +634,150% | +$18.7K |
|
7456
Turkcell
TKC
$4.5B
| $16.6K | ﹤0.01% |
2,408
-3,032
| -56% | -$22.6K |
|
7457
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$155M
| $16.5K | ﹤0.01% |
+628
| New | +$16.2K |
|
|
VSTA
7458
DELISTED
Vasta Platform
VSTA
| $16.5K | ﹤0.01% |
+6,267
| New | +$17.5K |
|
7459
CN Energy Group
CNEY
$3.15M
| $16.5K | ﹤0.01% |
784
-643
| -45% | -$6.72K |
|
|
ALP
7460
Alpha Compute
ALP
$8.65M
| $16.4K | ﹤0.01% |
49
+40
| +444% | +$8.46K |
|
7461
BT Brands
BTBD
$12M
| $16.4K | ﹤0.01% |
10,441
+3,924
| +60% | +$5.84K |
|
|
LUXH
7462
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $16.4K | ﹤0.01% |
+2,783
| New | +$22.5K |
|
7463
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $16.3K | ﹤0.01% |
407
+114
| +39% | +$4.38K |
|
7464
Richtech Robotics
RR
$383M
| $16.2K | ﹤0.01% |
19,292
+13,377
| +226% | +$14.6K |
|
7465
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $16.2K | ﹤0.01% |
789
+348
| +79% | +$6.88K |
|
|
PC
7466
Premium Catering Holdings
PC
| $16.2K | ﹤0.01% |
+378
| New | +$14K |
|
7467
Equillium
EQ
$106M
| $16.1K | ﹤0.01% |
19,351
+13,064
| +208% | +$10.9K |
|
7468
PRF Technologies Ltd
PRFX
$3.42M
| $16.1K | ﹤0.01% |
1,299
+1,295
| +32,375% | +$48.4K |
|
|
WCBR
7469
WisdomTree Cybersecurity Fund
WCBR
$160M
| $16K | ﹤0.01% |
630
-5,511
| -90% | -$138K |
|
7470
Syntec Optics
OPTX
$298M
| $16K | ﹤0.01% |
13,023
+11,855
| +1,015% | +$18.2K |
|
7471
NextTrip
NTRP
$29.1M
| $16K | ﹤0.01% |
+4,934
| New | +$14.2K |
|
7472
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.1M
| $16K | ﹤0.01% |
423
+157
| +59% | +$5.75K |
|
|
CODX
7473
Co-Diagnostics
CODX
$7.61M
| $16K | ﹤0.01% |
426
-325
| -43% | -$12.5K |
|
7474
T Stamp
IDAI
$17.1M
| $16K | ﹤0.01% |
4,836
+444
| +10% | +$2.41K |
|
7475
PharmaCyte Biotech
PMCB
$4.73M
| $16K | ﹤0.01% |
8,354
-19,221
| -70% | -$35.8K |
|
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's Q3 2024 filing shows 1,100 new, 4,831 increased, 3,043 reduced and 1,106 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,100 new positions and closed 1,106 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.