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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
FDTS icon
9601
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$10.5M
– –
-461
Closed -$19.1K
FEBZ icon
9602
TrueShares Structured Outcome February ETF
FEBZ
$32.4M
– –
-1,156
Closed -$39K
FENG
9603
Phoenix New Media
FENG
$17.4M
– –
-4,061
Closed -$11K
FENI icon
9604
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-208
Closed -$5.89K
FESM icon
9605
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
– –
-348
Closed -$10.1K
FEZ icon
9606
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-500,000
Closed -$25M
FFLS icon
9607
The Future Fund Long/Short ETF
FFLS
$45.5M
– –
-28
Closed -$650
FFND icon
9608
The Future Fund Active ETF
FFND
$97.2M
– –
-1,281
Closed -$30.1K
FIAX icon
9609
Nicholas Fixed Income Alternative ETF
FIAX
$122M
– –
-56
Closed -$1.08K
FISR icon
9610
State Street Fixed Income Sector Rotation ETF
FISR
$601M
– –
-270
Closed -$6.87K
FJUL icon
9611
FT Vest US Equity Buffer ETF July
FJUL
$1.3B
– –
-15,084
Closed -$695K
FLAU icon
9612
Franklin FTSE Australia ETF
FLAU
$215M
– –
-1,111
Closed -$32K
FLEE icon
9613
Franklin FTSE Europe ETF
FLEE
$115M
– –
-106
Closed -$3.08K
ZSTK
9614
ZeroStack Corp
ZSTK
$87M
– –
-312
Closed -$12.4K
FLGV icon
9615
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-1,355
Closed -$27.5K
FLGR icon
9616
Franklin FTSE Germany ETF
FLGR
$37.5M
– –
-2,864
Closed -$68.7K
FLMB icon
9617
Franklin Municipal Green Bond ETF
FLMB
$67.8M
– –
-554
Closed -$13.2K
FLNT
9618
Fluent
FLNT
$109M
– –
-1,226
Closed -$4.43K
FLQM icon
9619
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.46B
– –
-682
Closed -$35K
FLUD icon
9620
Franklin Ultra Short Bond ETF
FLUD
$586M
– –
-75
Closed -$1.87K
FLYX icon
9621
flyExclusive
FLYX
$64.7M
– –
-3,520
Closed -$14.2K
FMF icon
9622
First Trust Managed Futures Strategy Fund
FMF
$288M
– –
-4,871
Closed -$237K
FMNY icon
9623
First Trust New York Municipal High Income ETF
FMNY
$36.3M
– –
-2,361
Closed -$63.3K
FMX icon
9624
PUT
Fomento Económico Mexicano
FMX
$40.1B
– –
-8,500
Closed -$915K
FNV icon
9625
CALL
Franco-Nevada
FNV
$50.1B
– –
-40,000
Closed -$4.74M
383 384
385
386 387

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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.