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 | |
|---|---|---|---|---|---|---|
851
CALL
Linde
LIN
$226B
| $80.9M | 0.02% |
169,600
+20,100
| +13% | +$9.17M |
|
852
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $80.7M | 0.02% |
4,126,980
+515,424
| +14% | +$10M |
|
853
Capital Group Core Plus Income ETF
CGCP
$8.42B
| $80.7M | 0.02% |
3,490,860
+158,167
| +5% | +$3.61M |
|
854
CALL
PepsiCo
PEP
$188B
| $80.5M | 0.02% |
473,200
+79,600
| +20% | +$13.7M |
|
855
iShares International Select Dividend ETF
IDV
$8.47B
| $80.4M | 0.02% |
2,660,305
-220,822
| -8% | -$6.43M |
|
856
CoStar Group
CSGP
$12B
| $80.3M | 0.02% |
1,064,885
+282,688
| +36% | +$21.4M |
|
857
Mettler-Toledo International
MTD
$28.4B
| $80.3M | 0.02% |
53,562
+7,799
| +17% | +$10.9M |
|
858
PUT
NetEase
NTES
$83.1B
| $80.1M | 0.02% |
857,100
-384,311
| -31% | -$33.5M |
|
859
CALL
Newmont
NEM
$111B
| $79.8M | 0.02% |
1,493,372
+389,640
| +35% | +$19.4M |
|
860
PUT
Palo Alto Networks
PANW
$289B
| $79.7M | 0.02% |
466,400
+109,400
| +31% | +$18.4M |
|
861
Vanguard Consumer Staples ETF
VDC
$7.96B
| $79.7M | 0.02% |
364,807
-2,884
| -0.8% | -$612K |
|
862
Ares Management
ARES
$31.1B
| $79.6M | 0.02% |
511,056
-74,508
| -13% | -$10.8M |
|
863
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $79.6M | 0.02% |
385,245
+4,257
| +1% | +$849K |
|
864
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $79.5M | 0.02% |
780,800
+285,100
| +58% | +$27.5M |
|
865
PUT
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $79.5M | 0.02% |
2,337,600
-987,500
| -30% | -$26.6M |
|
866
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $79.3M | 0.02% |
602,785
+282,733
| +88% | +$39.1M |
|
867
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $79.2M | 0.02% |
1,078,568
-31,630
| -3% | -$2.24M |
|
|
IBDQ
868
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $79.2M | 0.02% |
3,154,145
+123,271
| +4% | +$3.08M |
|
|
869
NetEase
NTES
$83.1B
| $78.8M | 0.02% |
842,799
+110,336
| +15% | +$9.63M |
|
870
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $78.7M | 0.02% |
1,788,626
-33,468
| -2% | -$1.45M |
|
871
Leidos
LDOS
$16.9B
| $78.7M | 0.02% |
482,555
+97,969
| +25% | +$14.8M |
|
872
Agilent Technologies
A
$39.8B
| $78.3M | 0.02% |
527,501
+28,285
| +6% | +$3.87M |
|
873
Coca-Cola Europacific Partners
CCEP
$47.6B
| $78.3M | 0.02% |
994,490
+286,871
| +41% | +$22M |
|
874
Deckers Outdoor
DECK
$13.3B
| $78.3M | 0.02% |
490,824
+102,426
| +26% | +$15.6M |
|
875
Howmet Aerospace
HWM
$116B
| $78M | 0.02% |
778,350
-9,843
| -1% | -$889K |
|
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.