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 | |
|---|---|---|---|---|---|---|
551
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $144M | 0.03% |
5,258,295
+98,346
| +2% | +$2.56M |
|
552
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $144M | 0.03% |
1,275,000
-120,600
| -9% | -$13.3M |
|
553
CALL
Coca-Cola
KO
$374B
| $144M | 0.03% |
1,999,989
+663,100
| +50% | +$45.4M |
|
554
Cardinal Health
CAH
$56B
| $144M | 0.03% |
1,300,009
+461,626
| +55% | +$48.3M |
|
555
PUT
PepsiCo
PEP
$189B
| $144M | 0.03% |
844,629
+351,700
| +71% | +$60.4M |
|
556
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $143M | 0.03% |
1,602,749
-137,741
| -8% | -$11.9M |
|
557
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $143M | 0.03% |
+2,000,000
| New | +$139M |
|
558
Estee Lauder
EL
$31.5B
| $143M | 0.03% |
1,429,999
-72,451
| -5% | -$6.87M |
|
559
DuPont de Nemours
DD
$19.9B
| $143M | 0.03% |
1,274,319
+21,498
| +2% | +$2.19M |
|
560
PUT
FedEx
FDX
$73.5B
| $143M | 0.03% |
520,800
+112,300
| +27% | +$32.6M |
|
561
CALL
DraftKings
DKNG
$10.8B
| $143M | 0.03% |
3,635,479
-233,500
| -6% | -$8.43M |
|
562
PUT
Merck
MRK
$317B
| $142M | 0.03% |
1,254,600
+404,600
| +48% | +$48.1M |
|
563
Autodesk
ADSK
$50.7B
| $142M | 0.03% |
516,024
+2,415
| +0.5% | +$608K |
|
564
Edison International
EIX
$26.3B
| $142M | 0.03% |
1,627,396
+237,816
| +17% | +$19.3M |
|
565
Kroger
KR
$34.7B
| $141M | 0.03% |
2,464,111
+801,881
| +48% | +$43M |
|
566
lululemon athletica
LULU
$14B
| $141M | 0.03% |
519,027
+15,127
| +3% | +$4.01M |
|
567
Take-Two Interactive
TTWO
$43.9B
| $141M | 0.03% |
915,605
+184,792
| +25% | +$28M |
|
568
iShares Russell 3000 ETF
IWV
$20.2B
| $141M | 0.03% |
430,122
-21,656
| -5% | -$6.82M |
|
569
LyondellBasell Industries
LYB
$19.1B
| $140M | 0.03% |
1,459,583
+36,179
| +3% | +$3.47M |
|
|
XYZ
570
Block Inc
XYZ
$50.1B
| $140M | 0.03% |
2,081,304
+16,048
| +0.8% | +$1.04M |
|
571
Keurig Dr Pepper
KDP
$41.8B
| $140M | 0.03% |
3,724,874
+529,682
| +17% | +$18.6M |
|
572
PUT
Uber
UBER
$139B
| $139M | 0.03% |
1,852,900
+321,700
| +21% | +$22.6M |
|
573
Arch Capital
ACGL
$33.8B
| $139M | 0.03% |
1,243,523
+263,827
| +27% | +$27.4M |
|
574
iShares Select Dividend ETF
DVY
$23.5B
| $139M | 0.03% |
1,029,814
-22,585
| -2% | -$2.92M |
|
575
Hilton Worldwide
HLT
$73B
| $137M | 0.03% |
596,454
+45,839
| +8% | +$9.92M |
|
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.