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 | |
|---|---|---|---|---|---|---|
776
Best Buy
BBY
$17.1B
| $90.7M | 0.02% |
877,831
+79,766
| +10% | +$7.19M |
|
777
Schwab US TIPS ETF
SCHP
$16.3B
| $90.6M | 0.02% |
3,379,208
-112,892
| -3% | -$2.98M |
|
778
CALL
Veralto
VLTO
$23.8B
| $90.6M | 0.02% |
810,000
+250,000
| +45% | +$26.4M |
|
779
Atmos Energy
ATO
$28.6B
| $90.6M | 0.02% |
653,011
+166,032
| +34% | +$21.3M |
|
780
CALL
Shopify
SHOP
$191B
| $90.4M | 0.02% |
1,128,566
+450,450
| +66% | +$31.1M |
|
781
W.P. Carey
WPC
$16.4B
| $90.4M | 0.02% |
1,451,539
+62,012
| +4% | +$3.68M |
|
782
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $90.3M | 0.02% |
1,275,137
+36,400
| +3% | +$2.47M |
|
783
UDR
UDR
$12.2B
| $90M | 0.02% |
1,985,751
+407,386
| +26% | +$17.5M |
|
784
PUT
Blackrock
BLK
$174B
| $90M | 0.02% |
94,800
+26,000
| +38% | +$22.5M |
|
785
CALL
Occidental Petroleum
OXY
$55.9B
| $89.9M | 0.02% |
1,744,248
+344,600
| +25% | +$19.7M |
|
786
Shell
SHEL
$247B
| $89.9M | 0.02% |
1,362,413
-40,971
| -3% | -$2.9M |
|
787
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $89.8M | 0.02% |
1,181,522
+16,338
| +1% | +$1.19M |
|
788
CALL
Qualcomm
QCOM
$168B
| $89.6M | 0.02% |
526,910
+79,290
| +18% | +$14M |
|
789
Domino's
DPZ
$11.8B
| $89.2M | 0.02% |
207,402
+56,783
| +38% | +$24.7M |
|
790
Fox Class B
FOX
$23.1B
| $89.1M | 0.02% |
2,296,809
+56,563
| +3% | +$2.04M |
|
791
Genuine Parts
GPC
$18.3B
| $89.1M | 0.02% |
637,997
-51,039
| -7% | -$7.09M |
|
792
Martin Marietta Materials
MLM
$32.5B
| $88.6M | 0.02% |
164,582
-97,692
| -37% | -$52.8M |
|
793
PUT
Zoom
ZM
$29.2B
| $88.6M | 0.02% |
1,270,000
+716,600
| +129% | +$44.8M |
|
794
Willis Towers Watson
WTW
$31.3B
| $88.6M | 0.02% |
300,696
+36,708
| +14% | +$10.3M |
|
795
PUT
Williams Companies
WMB
$87.5B
| $88.4M | 0.02% |
1,936,600
+81,900
| +4% | +$3.6M |
|
796
Infosys
INFY
$50.3B
| $87.9M | 0.02% |
3,948,828
-612,876
| -13% | -$13.4M |
|
797
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $87.7M | 0.02% |
3,018,335
-8,640
| -0.3% | -$246K |
|
798
NetApp
NTAP
$37B
| $87.7M | 0.02% |
709,965
+65,219
| +10% | +$8.13M |
|
799
Centene
CNC
$31.6B
| $87.6M | 0.02% |
1,163,252
-124,757
| -10% | -$9.14M |
|
|
800
CALL
Williams Companies
WMB
$87.5B
| $87.6M | 0.02% |
1,917,900
-370,000
| -16% | -$16.3M |
|
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 4,837 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 1,108 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.