We are live on ! Find out more
UBS Group

UBS Group Portfolio holdings

AUM $786B
1-Year Est. Return 40.34%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+40.34%
3 Year Est. Return
+112.81%
5 Year Est. Return
+128.34%
10 Year Est. Return
+415.77%
AUM
$459B
AUM Growth
+$54.2B
Cap. Flow
+$12.6B
Cap. Flow %
2.74%
Top 10 Hldgs %
17.11%
Holding
10,551
New
1,099
Increased
4,834
Reduced
3,044
Closed
1,107

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$694M
2
AAPL icon
Apple
AAPL
+$615M
3
NVDA icon
NVIDIA
NVDA
+$609M
4
LLY icon
Eli Lilly
LLY
+$569M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.07B
2
TSLA icon
Tesla
TSLA
+$467M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$262M
4
MTCH icon
Match Group
MTCH
+$241M
5
VLO icon
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
WFCF icon
8851
Where Food Comes From
WFCF
$53.7M
$550 ﹤0.01%
51
-191
-79% -$2.1K
NTRBW icon
8852
Nutriband Inc Warrant
NTRBW
$1.3M
$548 ﹤0.01%
415
+219
+112% +$281
SZNE
8853
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$547 ﹤0.01%
14
-35
-71% -$1.33K
STKH
8854
Steakholder Foods
STKH
$1.93M
$543 ﹤0.01%
2
-5
-71% -$1.74K
LCLG icon
8855
Logan Capital Large Cap Growth ETF
LCLG
$108M
$538 ﹤0.01%
+11
New +$513
BIAFW icon
8856
bioAffinity Technologies
BIAFW
$537 ﹤0.01%
+467
New +$485
OKYO
8857
OKYO Pharma
OKYO
$72.9M
$536 ﹤0.01%
525
-1,379
-72% -$1.59K
DRTSW icon
8858
Alpha Tau Medical Warrant
DRTSW
$91.3M
$532 ﹤0.01%
2,800
+369
+15% +$76
FHYS icon
8859
Federated Hermes Short Duration High Yield ETF
FHYS
$54.5M
$532 ﹤0.01%
23
-17
-43% -$393
BLRX
8860
BioLineRX
BLRX
$12.1M
$527 ﹤0.01%
25
-12
-32% -$330
SPVM icon
8861
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$526 ﹤0.01%
9
-511
-98% -$28.7K
WFH
8862
DELISTED
Direxion Work From Home ETF
WFH
$526 ﹤0.01%
9
-91
-91% -$5.04K
CBON icon
8863
VanEck China Bond ETF
CBON
$29.1M
$524 ﹤0.01%
23
-624
-96% -$13.9K
UPAR icon
8864
UPAR Ultra Risk Parity ETF
UPAR
$55.1M
$519 ﹤0.01%
+35
New +$495
MSTI icon
8865
Madison Short-Term Strategic Income ETF
MSTI
$48.1M
$518 ﹤0.01%
25
+8
+47% +$165
PHEQ
8866
Parametric Hedged Equity ETF
PHEQ
$149M
$517 ﹤0.01%
18
-308
-94% -$8.67K
AILEW
8867
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$517 ﹤0.01%
+1,951
New +$1.19K
LGCF
8868
DELISTED
Themes US Cash Flow Champions ETF
LGCF
$513 ﹤0.01%
17
+7
+70% +$204
OLB icon
8869
OLB
OLB
$4.78M
$512 ﹤0.01%
200
-102
-34% -$248
LCR icon
8870
Leuthold Core ETF
LCR
$65.5M
$496 ﹤0.01%
14
-45
-76% -$1.55K
XAGEW
8871
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$494 ﹤0.01%
8,976
+8,845
+6,752% +$738
PSWD icon
8872
Xtrackers Cybersecurity Select Equity ETF
PSWD
$5.49M
$488 ﹤0.01%
+15
New +$463
DEVS
8873
DELISTED
DevvStream Corp
DEVS
$487 ﹤0.01%
4
-5
-56% -$557
VUZI icon
8874
Vuzix
VUZI
$240M
$482 ﹤0.01%
412
-9,327
-96% -$10.2K
TCBS icon
8875
Texas Community Bancshares
TCBS
$48.8M
$472 ﹤0.01%
32
-988
-97% -$14K
353 354
355
356 357

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 1,099 new, 4,834 increased, 3,044 reduced and 1,107 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 1,099 new positions and closed 1,107 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.