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 | |
|---|---|---|---|---|---|---|
826
Royal Bank of Canada
RY
$294B
| $83.4M | 0.02% |
668,673
+162,193
| +32% | +$18.6M |
|
827
Diageo
DEO
$51.6B
| $83.2M | 0.02% |
592,534
-123,260
| -17% | -$16M |
|
828
Principal Financial Group
PFG
$24.7B
| $83.1M | 0.02% |
966,835
+92,330
| +11% | +$7.46M |
|
829
iShares MSCI Brazil ETF
EWZ
$9.07B
| $83M | 0.02% |
2,815,693
-3,327,258
| -54% | -$96.7M |
|
830
CALL
CrowdStrike
CRWD
$209B
| $82.8M | 0.02% |
1,181,248
-1,539,048
| -57% | -$109M |
|
831
Delta Air Lines
DAL
$60.7B
| $82.7M | 0.02% |
1,627,449
-157,374
| -9% | -$6.86M |
|
832
Everest Group
EG
$14.2B
| $82.7M | 0.02% |
210,942
+120,261
| +133% | +$45.8M |
|
833
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $82.6M | 0.02% |
2,612,610
-121,741
| -4% | -$3.76M |
|
834
PUT
Apollo Global Management
APO
$73.4B
| $82.5M | 0.02% |
660,600
+310,600
| +89% | +$35.9M |
|
835
CALL
Encore Capital Group
ECPG
$2.08B
| $82.5M | 0.02% |
1,745,280
| – | – |
|
836
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $82.5M | 0.02% |
1,612,696
-48,420
| -3% | -$2.37M |
|
837
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $82.4M | 0.02% |
871,231
+66,058
| +8% | +$6.17M |
|
838
Seadrill
SDRL
$2.71B
| $82.4M | 0.02% |
2,073,859
+171,421
| +9% | +$7.88M |
|
839
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $82.3M | 0.02% |
1,024,301
-65,847
| -6% | -$5.04M |
|
840
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $82.1M | 0.02% |
1,549,007
-513,453
| -25% | -$26.2M |
|
841
Seagate
STX
$194B
| $82M | 0.02% |
748,645
+159,220
| +27% | +$16.3M |
|
842
Labcorp
LH
$25.5B
| $81.9M | 0.02% |
366,324
-17,675
| -5% | -$3.88M |
|
|
WCN
843
Waste Connections
WCN
$42.1B
| $81.8M | 0.02% |
457,331
+131,667
| +40% | +$23.8M |
|
844
CALL
lululemon athletica
LULU
$14.1B
| $81.6M | 0.02% |
300,812
+47,332
| +19% | +$12.6M |
|
845
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $81.5M | 0.02% |
1,747,848
+550,174
| +46% | +$25.3M |
|
846
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $81.5M | 0.02% |
529,100
+398,600
| +305% | +$60.4M |
|
847
PUT
Abbott
ABT
$186B
| $81.3M | 0.02% |
713,300
+218,100
| +44% | +$23.9M |
|
848
CALL
ServiceNow
NOW
$121B
| $81.2M | 0.02% |
454,205
-247,435
| -35% | -$40.7M |
|
849
CALL
FIVE9
FIVN
$2.17B
| $81.1M | 0.02% |
2,823,720
| – | – |
|
850
CALL
D.R. Horton
DHI
$40.7B
| $81.1M | 0.02% |
425,196
+402,596
| +1,781% | +$70.8M |
|
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.