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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
XEL icon
10076
CALL
Xcel Energy
XEL
$43.4B
– –
-12,700
Closed -$678K
XELB icon
10077
Xcel Brands
XELB
$5.18M
– –
-867
Closed -$5.12K
XFIV icon
10078
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$338M
– –
-74
Closed -$3.57K
XHYE
10079
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
– –
-20
Closed -$784
XJUL icon
10080
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
– –
-941
Closed -$31.9K
XLC icon
10081
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-300,000
Closed -$25.7M
XOSWW
10082
DELISTED
Xos Inc Warrants
XOSWW
– –
-99
Closed -$2
XPP icon
10083
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.67M
– –
-18
Closed -$266
XRMI icon
10084
Global X S&P 500 Risk Managed Income ETF
XRMI
$57.3M
– –
-1,096
Closed -$20.6K
XTEN icon
10085
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
– –
-1,001
Closed -$46K
XTJL icon
10086
Innovator US Equity Accelerated Plus ETF July
XTJL
$17M
– –
-49
Closed -$1.54K
XVV icon
10087
iShares ESG Screened S&P 500 ETF
XVV
$710M
– –
-443
Closed -$18.6K
XYL icon
10088
PUT
Xylem
XYL
$24B
– –
-11,200
Closed -$1.52M
YALL icon
10089
Truth Social God Bless America ETF
YALL
$88.7M
– –
-98
Closed -$3.37K
YEAR icon
10090
AB Ultra Short Income ETF
YEAR
$1.54B
– –
-48
Closed -$2.42K
YETI icon
10091
CALL
Yeti Holdings
YETI
$3.06B
– –
-35,000
Closed -$1.34M
YJ
10092
Yunji
YJ
$8.82M
– –
-108
Closed -$300
YJUN icon
10093
FT Vest International Equity Buffer ETF June
YJUN
$146M
– –
-17,124
Closed -$374K
YRD
10094
Yiren Digital
YRD
$86.1M
– –
-1,919
Closed -$8.69K
YSEP icon
10095
FT Vest International Equity Buffer ETF September
YSEP
$124M
– –
-69
Closed -$1.49K
ZALT icon
10096
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
– –
-38
Closed -$1.08K
ZAPP
10097
DELISTED
Zapp Electric Vehicles
ZAPP
– –
-25,036
Closed -$50.6K
ZCMD icon
10098
Zhongchao
ZCMD
$8.68M
– –
-49
Closed -$47.8K
ZECP icon
10099
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
– –
-136
Closed -$3.92K
ZEPP
10100
Zepp Health
ZEPP
$60.4M
– –
-16,860
Closed -$40.5K
402 403
404
405 406

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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.