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 | |
|---|---|---|---|---|---|---|
1176
PUT
Ulta Beauty
ULTA
$23.5B
| $47.7M | 0.01% |
122,600
+26,200
| +27% | +$9.83M |
|
1177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $47.6M | 0.01% |
448,976
-198,152
| -31% | -$21M |
|
1178
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $47.5M | 0.01% |
376,534
-12,390
| -3% | -$1.5M |
|
1179
Hartford Total Return Bond ETF
HTRB
$2.22B
| $47.4M | 0.01% |
1,355,948
+33,481
| +3% | +$1.16M |
|
1180
Emcor
EME
$35.5B
| $47.3M | 0.01% |
109,961
+1,004
| +0.9% | +$379K |
|
1181
PUT
Lam Research
LRCX
$383B
| $47.3M | 0.01% |
579,000
+182,000
| +46% | +$15.8M |
|
1182
First Trust Cloud Computing ETF
SKYY
$3.12B
| $47.1M | 0.01% |
460,956
-45,491
| -9% | -$4.37M |
|
|
XYZ
1183
PUT
Block Inc
XYZ
$47.8B
| $47.1M | 0.01% |
701,900
+365,100
| +108% | +$23.6M |
|
1184
Dollar Tree
DLTR
$25B
| $47.1M | 0.01% |
669,703
+119,685
| +22% | +$10.9M |
|
1185
CALL
Petrobras
PBR
$117B
| $47.1M | 0.01% |
3,267,488
-1,895,542
| -37% | -$27.9M |
|
|
DOCU
1186
DocuSign
DOCU
$11.4B
| $47.1M | 0.01% |
758,170
+248,716
| +49% | +$13.9M |
|
1187
CALL
American Express
AXP
$231B
| $47M | 0.01% |
173,200
-52,000
| -23% | -$12.9M |
|
1188
Equity Lifestyle Properties
ELS
$12.6B
| $46.9M | 0.01% |
656,852
+232,679
| +55% | +$16.3M |
|
1189
CALL
Duke Energy
DUK
$97.2B
| $46.5M | 0.01% |
403,100
+272,000
| +207% | +$30.3M |
|
1190
Brighthouse Financial
BHF
$3.59B
| $46.4M | 0.01% |
1,030,913
+12,595
| +1% | +$566K |
|
1191
CALL
Take-Two Interactive
TTWO
$45.3B
| $46.3M | 0.01% |
301,300
+25,000
| +9% | +$3.79M |
|
1192
The GEO Group
GEO
$4.09B
| $46.3M | 0.01% |
3,601,055
-246,048
| -6% | -$3.43M |
|
1193
MKS Inc
MKSI
$20.6B
| $46.2M | 0.01% |
425,168
+226,115
| +114% | +$26.9M |
|
1194
Global X MLP ETF
MLPA
$2.26B
| $46.2M | 0.01% |
962,294
-366,556
| -28% | -$17.6M |
|
1195
CALL
Ironwood Pharmaceuticals
IRWD
$693M
| $46.1M | 0.01% |
11,200,320
| – | – |
|
1196
Invesco Water Resources ETF
PHO
$2.1B
| $46M | 0.01% |
651,702
-190,787
| -23% | -$13M |
|
1197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $46M | 0.01% |
1,800,523
+445,093
| +33% | +$11.2M |
|
|
BSJP
1198
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $46M | 0.01% |
1,988,149
-567,891
| -22% | -$13.1M |
|
1199
PUT
Intercontinental Exchange
ICE
$85.9B
| $46M | 0.01% |
286,100
+9,500
| +3% | +$1.46M |
|
1200
Roblox
RBLX
$26.3B
| $45.8M | 0.01% |
1,035,895
-473,236
| -31% | -$19.7M |
|
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.