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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
HYFT
9726
MindWalk Holdings
HYFT
$64.1M
– –
-12,232
Closed -$12.4K
IPOS icon
9727
Renaissance International IPO ETF
IPOS
$10.8M
– –
-167
Closed -$2.18K
ISEP icon
9728
Innovator International Developed Power Buffer ETF September
ISEP
$96.2M
– –
-56
Closed -$1.52K
ISPY icon
9729
ProShares S&P 500 High Income ETF
ISPY
$1.18B
– –
-180,000
Closed -$7.83M
ISRLU
9730
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-65
Closed -$703
ISVL icon
9731
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
– –
-34
Closed -$1.19K
ITRG
9732
Integra Resources
ITRG
$550M
– –
-85,336
Closed -$78.8K
IVA
9733
Inventiva
IVA
$770M
– –
-10,649
Closed -$31.8K
IVAL icon
9734
Alpha Architect International Quantitative Value ETF
IVAL
$223M
– –
-297
Closed -$7.4K
IVOL icon
9735
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$239M
– –
-1,334
Closed -$24.7K
IVP
9736
DELISTED
Inspire Veterinary Partners
IVP
– –
-1,059
Closed -$41.8K
IVZ icon
9737
PUT
Invesco
IVZ
$13.5B
– –
-175,000
Closed -$2.62M
IWMY icon
9738
Defiance R2000 Weekly Distribution ETF
IWMY
$88.8M
– –
-1,202
Closed -$52.5K
JEQ
9739
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-182
Closed -$1.07K
JETD icon
9740
MAX Airlines -3x Inverse Leveraged ETN
JETD
$682K
– –
-56
Closed -$1.17K
JG
9741
Aurora Mobile
JG
$39.4M
– –
-2,719
Closed -$7.83K
JHDV icon
9742
John Hancock US High Dividend ETF
JHDV
$11.1M
– –
-1
Closed -$34
JHEM icon
9743
John Hancock Multifactor Emerging Markets ETF
JHEM
$994M
– –
-1,105
Closed -$29.5K
JHMU icon
9744
John Hancock Dynamic Municipal Bond ETF
JHMU
$43M
– –
-1
Closed -$26
JL icon
9745
J-Long Group
JL
$18.2M
– –
-4,453
Closed -$23.1K
JMM icon
9746
Nuveen Multi-Market Income Fund
JMM
$52M
– –
-1,712
Closed -$10.2K
DFDV
9747
DeFi Development Corp
DFDV
$189M
– –
-10,280
Closed -$8.18K
JOJO icon
9748
ATAC Credit Rotation ETF
JOJO
$4.77M
– –
-2
Closed -$28
JPIB icon
9749
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
– –
-57
Closed -$2.69K
JPMB icon
9750
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$92.7M
– –
-175
Closed -$6.77K
388 389
390
391 392

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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.