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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
VEEE icon
10051
Twin Vee PowerCats
VEEE
$8.27M
– –
-48
Closed -$9.63K
VEEV icon
10052
PUT
Veeva Systems
VEEV
$44.5B
– –
-530
Closed -$97K
VGASW icon
10053
Verde Clean Fuels Warrant
VGASW
$412K
– –
-71
Closed -$13
VKTX icon
10054
CALL
Viking Therapeutics
VKTX
$4.29B
– –
-26,500
Closed -$1.4M
VLN icon
10055
Valens Semiconductor
VLN
$200M
– –
-42,851
Closed -$137K
VNLA icon
10056
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
– –
-4,466
Closed -$217K
VNQ icon
10057
PUT
Vanguard Real Estate ETF
VNQ
$36B
– –
-9,800
Closed -$821K
VOR icon
10058
Vor Biopharma
VOR
$1.09B
– –
-560
Closed -$11.2K
VOXR
10059
Vox Royalty Corp
VOXR
$375M
– –
-32,248
Closed -$89.3K
VTRS icon
10060
PUT
Viatris
VTRS
$20B
– –
-125,200
Closed -$1.33M
VXX icon
10061
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
– –
-10,369
Closed -$453K
W icon
10062
CALL
Wayfair
W
$13.4B
– –
-127,600
Closed -$6.73M
W icon
10063
PUT
Wayfair
W
$13.4B
– –
-20,000
Closed -$1.05M
WBD icon
10064
CALL
Warner Bros
WBD
$77.3B
– –
-382,000
Closed -$2.84M
WDNA icon
10065
WisdomTree BioRevolution Fund
WDNA
$4.79M
– –
-37
Closed -$584
WES icon
10066
CALL
Western Midstream Partners
WES
$18.7B
– –
-80,000
Closed -$3.18M
WHR icon
10067
CALL
Whirlpool
WHR
$2.15B
– –
-5,000
Closed -$511K
WILC
10068
DELISTED
G. Willi-Food International
WILC
– –
-1,257
Closed -$11.6K
WKSP icon
10069
Worksport
WKSP
$6.78M
– –
-2,654
Closed -$20.7K
WLDSW icon
10070
Wearable Devices Ltd Warrant
WLDSW
– –
-4
Closed -$169
WTW icon
10071
PUT
Willis Towers Watson
WTW
$27.3B
– –
-10,700
Closed -$2.8M
WULF icon
10072
CALL
TeraWulf
WULF
$8.13B
– –
-99,800
Closed -$444K
WWJD icon
10073
Inspire International ETF
WWJD
$567M
– –
-270
Closed -$7.95K
XBIO icon
10074
Xenetic Biosciences
XBIO
$5.79M
– –
-182
Closed -$741
XDSQ icon
10075
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.5M
– –
-12,835
Closed -$426K
401 402
403
404 405

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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.