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 | |
|---|---|---|---|---|---|---|
1201
PUT
Ferrari
RACE
$71.6B
| $45.8M | 0.01% |
97,500
+20,000
| +26% | +$8.97M |
|
1202
CALL
Philip Morris
PM
$293B
| $45.8M | 0.01% |
377,000
+332,000
| +738% | +$38.6M |
|
1203
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $45.8M | 0.01% |
1,756,928
-15,920
| -0.9% | -$401K |
|
1204
Royalty Pharma
RPRX
$25.4B
| $45.8M | 0.01% |
1,617,485
+332,365
| +26% | +$9.21M |
|
1205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $45.8M | 0.01% |
596,507
+25,457
| +4% | +$1.88M |
|
1206
RPM International
RPM
$14.8B
| $45.7M | 0.01% |
377,600
-123,084
| -25% | -$14.2M |
|
1207
Ares Capital
ARCC
$14.1B
| $45.7M | 0.01% |
2,181,490
-106,913
| -5% | -$2.22M |
|
|
ETG
1208
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $45.7M | 0.01% |
2,349,631
-1,777
| -0.1% | -$33.3K |
|
1209
PUT
S&P Global
SPGI
$119B
| $45.7M | 0.01% |
88,400
| – | – |
|
1210
CALL
Sea Limited
SE
$68B
| $45.6M | 0.01% |
483,451
+302,253
| +167% | +$22.8M |
|
1211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $45.6M | 0.01% |
1,505,075
-324,445
| -18% | -$9.73M |
|
1212
Sarepta Therapeutics
SRPT
$1.77B
| $45.5M | 0.01% |
364,172
+13,408
| +4% | +$1.85M |
|
1213
PUT
Comcast
CMCSA
$89.3B
| $45.4M | 0.01% |
1,087,600
+175,100
| +19% | +$6.91M |
|
1214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $45.3M | 0.01% |
395,672
-4,198
| -1% | -$462K |
|
1215
CALL
Corning
GLW
$135B
| $45.3M | 0.01% |
1,003,300
+80,000
| +9% | +$3.37M |
|
1216
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $45.3M | 0.01% |
986,679
-164,614
| -14% | -$7.57M |
|
1217
Carnival Corporation Ltd
CCL
$39.4B
| $45M | 0.01% |
2,437,330
+504,225
| +26% | +$8.54M |
|
1218
PUT
GE HealthCare
GEHC
$31.8B
| $45M | 0.01% |
479,600
+378,100
| +373% | +$31.7M |
|
1219
iShares MSCI Mexico ETF
EWW
$1.97B
| $44.8M | 0.01% |
833,673
-592,236
| -42% | -$32.9M |
|
1220
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $44.7M | 0.01% |
1,076,050
+73,901
| +7% | +$3.01M |
|
1221
Tyler Technologies
TYL
$12.5B
| $44.7M | 0.01% |
76,500
+2,761
| +4% | +$1.55M |
|
1222
Akamai
AKAM
$17.2B
| $44.5M | 0.01% |
440,530
-5,050
| -1% | -$492K |
|
1223
Unilever
UL
$137B
| $44.4M | 0.01% |
608,109
-28,349
| -4% | -$1.96M |
|
1224
PUT
Baidu
BIDU
$37.1B
| $44.4M | 0.01% |
421,300
+415,000
| +6,587% | +$36.7M |
|
1225
PUT
Trip.com Group
TCOM
$29.1B
| $44.4M | 0.01% |
746,400
+447,500
| +150% | +$20.7M |
|
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.