UBS Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$694M |
| 2 |
Apple
AAPL
|
+$615M |
| 3 |
NVIDIA
NVDA
|
+$609M |
| 4 |
Eli Lilly
LLY
|
+$569M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.07B |
| 2 |
Tesla
TSLA
|
+$467M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$262M |
| 4 |
Match Group
MTCH
|
+$241M |
| 5 |
Valero Energy
VLO
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Bank of America
BAC
$440B
| $304M | 0.07% |
7,659,363
+1,974,114
| +35% | +$79.1M |
|
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $301M | 0.07% |
3,332,564
-101,642
| -3% | -$8.76M |
|
278
PayPal
PYPL
$50.1B
| $301M | 0.07% |
3,857,870
+59,660
| +2% | +$3.99M |
|
279
CRH
CRH
$65.8B
| $300M | 0.07% |
3,229,846
-2,511,073
| -44% | -$211M |
|
280
iShares National Muni Bond ETF
MUB
$45.4B
| $299M | 0.07% |
2,753,810
-27,289
| -1% | -$2.94M |
|
281
iShares US Technology ETF
IYW
$25.1B
| $299M | 0.07% |
1,969,553
-145,640
| -7% | -$21.4M |
|
282
PUT
Oracle
ORCL
$420B
| $293M | 0.06% |
1,720,434
+446,000
| +35% | +$64.6M |
|
283
Ferrari
RACE
$70.8B
| $293M | 0.06% |
623,602
+333,424
| +115% | +$150M |
|
284
General Dynamics
GD
$104B
| $292M | 0.06% |
966,907
+112,587
| +13% | +$33.1M |
|
285
Illinois Tool Works
ITW
$84.9B
| $291M | 0.06% |
1,112,032
-41,021
| -4% | -$10.1M |
|
|
SCHW
286
Charles Schwab
SCHW
$185B
| $291M | 0.06% |
4,495,199
+1,535,544
| +52% | +$101M |
|
287
PUT
T-Mobile US
TMUS
$190B
| $291M | 0.06% |
1,410,900
+399,600
| +40% | +$76.5M |
|
288
iShares Russell 1000 ETF
IWB
$49.9B
| $290M | 0.06% |
923,663
+14,658
| +2% | +$4.44M |
|
289
Marvell Technology
MRVL
$196B
| $290M | 0.06% |
4,020,375
+1,257,383
| +46% | +$86.9M |
|
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $290M | 0.06% |
5,666,361
-513,732
| -8% | -$26M |
|
291
CALL
Broadcom
AVGO
$1.99T
| $287M | 0.06% |
1,663,524
+535,344
| +47% | +$85.8M |
|
292
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $287M | 0.06% |
4,572,694
-25,090
| -0.5% | -$1.51M |
|
293
Regeneron Pharmaceuticals
REGN
$78.3B
| $286M | 0.06% |
271,850
+17,389
| +7% | +$19.4M |
|
294
Johnson Controls International
JCI
$93.1B
| $284M | 0.06% |
3,661,188
-186,784
| -5% | -$13.1M |
|
295
Palantir
PLTR
$390B
| $284M | 0.06% |
7,626,129
+1,783,665
| +31% | +$54.7M |
|
296
PUT
Morgan Stanley
MS
$341B
| $283M | 0.06% |
2,719,000
+90,700
| +3% | +$9.13M |
|
297
NXP Semiconductors
NXPI
$59.9B
| $283M | 0.06% |
1,179,907
+337,989
| +40% | +$84.7M |
|
298
Aflac
AFL
$63.7B
| $283M | 0.06% |
2,532,130
+658,087
| +35% | +$66.9M |
|
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $282M | 0.06% |
1,159,067
-3,971
| -0.3% | -$925K |
|
300
PUT
Mastercard
MA
$500B
| $278M | 0.06% |
563,000
+123,300
| +28% | +$57.3M |
|
Similar funds
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 deployed $30.4B of net new capital in Q3 2024, opening 1,098 new positions and adding to 4,838 existing holdings. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nike, an estimated $1.07B trimmed.
- 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 1,098 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.