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 | |
|---|---|---|---|---|---|---|
1151
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $49.9M | 0.01% |
1,194,410
-11,218
| -0.9% | -$467K |
|
1152
CALL
Emerson Electric
EMR
$87.5B
| $49.7M | 0.01% |
454,200
-50,000
| -10% | -$5.38M |
|
1153
Brookfield
BN
$108B
| $49.6M | 0.01% |
1,399,562
+58,542
| +4% | +$1.85M |
|
1154
Textron
TXT
$15.1B
| $49.6M | 0.01% |
559,687
+264,518
| +90% | +$23.3M |
|
1155
First Trust Water ETF
FIW
$1.93B
| $49.5M | 0.01% |
452,973
+106,690
| +31% | +$11.2M |
|
1156
PUT
Las Vegas Sands
LVS
$29.9B
| $49.5M | 0.01% |
982,400
+462,500
| +89% | +$19M |
|
1157
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $49.2M | 0.01% |
1,464,678
+75,965
| +5% | +$2.44M |
|
1158
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $49.2M | 0.01% |
959,599
+27,145
| +3% | +$1.38M |
|
1159
Synchrony
SYF
$25.6B
| $49.1M | 0.01% |
984,558
-230,646
| -19% | -$11.2M |
|
1160
Molson Coors Class B
TAP
$7.95B
| $49.1M | 0.01% |
853,235
-48,000
| -5% | -$2.57M |
|
1161
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $49.1M | 0.01% |
2,332,459
-273,572
| -10% | -$5.52M |
|
1162
PUT
Blackstone
BX
$107B
| $49M | 0.01% |
320,300
+130,700
| +69% | +$18.1M |
|
1163
iShares California Muni Bond ETF
CMF
$4.61B
| $48.8M | 0.01% |
839,190
+27,734
| +3% | +$1.6M |
|
1164
Pinterest
PINS
$13.2B
| $48.8M | 0.01% |
1,506,334
-129,465
| -8% | -$4.4M |
|
1165
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $48.6M | 0.01% |
198,080
-1,128,420
| -85% | -$274M |
|
1166
CALL
Logitech
LOGI
$14.7B
| $48.6M | 0.01% |
541,215
-122,250
| -18% | -$10.9M |
|
1167
PUT
Bristol-Myers Squibb
BMY
$131B
| $48.5M | 0.01% |
937,900
+295,700
| +46% | +$13.9M |
|
1168
CALL
General Motors
GM
$76.3B
| $48.5M | 0.01% |
1,081,012
+171,280
| +19% | +$7.94M |
|
|
IPG
1169
DELISTED
Interpublic Group of Companies
IPG
| $48.3M | 0.01% |
1,527,773
+579,260
| +61% | +$17.8M |
|
1170
CALL
Amgen
AMGN
$219B
| $48.2M | 0.01% |
149,700
+34,196
| +30% | +$11.2M |
|
1171
Bunge Global
BG
$20.9B
| $48.1M | 0.01% |
497,778
+90,144
| +22% | +$9.22M |
|
|
SW
1172
Smurfit Westrock
SW
$24.6B
| $48.1M | 0.01% |
+973,061
| New | +$44.3M |
|
1173
Healthpeak Properties
DOC
$14.5B
| $48.1M | 0.01% |
2,101,888
+910,894
| +76% | +$19.6M |
|
1174
Check Point Software Technologies
CHKP
$12.8B
| $48.1M | 0.01% |
249,259
+11,080
| +5% | +$2.03M |
|
1175
CALL
Kraft Heinz
KHC
$29.6B
| $48M | 0.01% |
1,368,200
+257,600
| +23% | +$8.86M |
|
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.