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 | |
|---|---|---|---|---|---|---|
526
On Holding
ONON
$12.7B
| $153M | 0.03% |
3,044,110
+361,637
| +13% | +$15.5M |
|
527
Vertiv
VRT
$107B
| $152M | 0.03% |
1,532,792
+104,892
| +7% | +$8.7M |
|
528
Moderna
MRNA
$22.5B
| $152M | 0.03% |
2,269,128
+1,187,367
| +110% | +$109M |
|
529
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $152M | 0.03% |
7,945,518
+576,897
| +8% | +$10.8M |
|
530
Fastenal
FAST
$57.4B
| $150M | 0.03% |
4,210,182
+701,140
| +20% | +$23.7M |
|
531
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $150M | 0.03% |
1,409,660
-7,944
| -0.6% | -$838K |
|
532
Exelon
EXC
$47.1B
| $149M | 0.03% |
3,685,808
+745,294
| +25% | +$28M |
|
533
PACCAR
PCAR
$70.2B
| $149M | 0.03% |
1,512,556
-366,111
| -19% | -$35.8M |
|
534
PUT
Humana
HUM
$43.7B
| $149M | 0.03% |
470,900
+9,300
| +2% | +$3.31M |
|
535
CALL
Verizon
VZ
$193B
| $149M | 0.03% |
3,306,626
+692,000
| +26% | +$28.9M |
|
536
CALL
Johnson & Johnson
JNJ
$621B
| $147M | 0.03% |
909,495
+306,000
| +51% | +$48.8M |
|
537
CALL
Mastercard
MA
$500B
| $147M | 0.03% |
297,900
+50,000
| +20% | +$23.3M |
|
538
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $147M | 0.03% |
1,167,475
-19,812
| -2% | -$2.4M |
|
539
PPG Industries
PPG
$26.5B
| $147M | 0.03% |
1,106,971
+92,873
| +9% | +$11.7M |
|
540
CALL
Wells Fargo
WFC
$270B
| $147M | 0.03% |
2,594,470
+2,084,214
| +408% | +$118M |
|
541
W.W. Grainger
GWW
$60.7B
| $147M | 0.03% |
141,036
+17,290
| +14% | +$16.7M |
|
542
Shopify
SHOP
$187B
| $146M | 0.03% |
1,825,565
+76,461
| +4% | +$5.28M |
|
543
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $146M | 0.03% |
2,393,727
+154,746
| +7% | +$9.29M |
|
544
First Trust Capital Strength ETF
FTCS
$7.93B
| $146M | 0.03% |
1,604,408
+12,585
| +0.8% | +$1.1M |
|
545
CALL
Costco
COST
$418B
| $146M | 0.03% |
164,200
+23,900
| +17% | +$20.7M |
|
546
Prudential Financial
PRU
$41.7B
| $145M | 0.03% |
1,200,267
-85,113
| -7% | -$10.1M |
|
547
Xcel Energy
XEL
$48.2B
| $145M | 0.03% |
2,222,490
+590,137
| +36% | +$35M |
|
548
Hartford Financial Services
HIG
$39.4B
| $145M | 0.03% |
1,231,153
+94,075
| +8% | +$10.3M |
|
549
GE HealthCare
GEHC
$31.7B
| $145M | 0.03% |
1,542,559
+100,050
| +7% | +$8.4M |
|
550
Devon Energy
DVN
$48.5B
| $145M | 0.03% |
3,696,792
+526,261
| +17% | +$23.2M |
|
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.