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 | |
|---|---|---|---|---|---|---|
1226
PUT
Kraft Heinz
KHC
$29.6B
| $44.3M | 0.01% |
1,261,400
-226,400
| -15% | -$7.79M |
|
1227
Ball Corp
BALL
$16.7B
| $44.3M | 0.01% |
652,111
+50,272
| +8% | +$3.19M |
|
1228
CALL
Mercado Libre
MELI
$92.8B
| $44.1M | 0.01% |
21,510
+12,706
| +144% | +$23.9M |
|
1229
Kimco Realty
KIM
$16.4B
| $44.1M | 0.01% |
1,899,099
+505,604
| +36% | +$11.2M |
|
1230
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $44.1M | 0.01% |
1,178,377
-135,570
| -10% | -$4.92M |
|
1231
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $44.1M | 0.01% |
1,049,954
+152,350
| +17% | +$6.3M |
|
1232
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $44.1M | 0.01% |
831,550
-30,401
| -4% | -$1.6M |
|
1233
News Corp Class B
NWS
$18.3B
| $44M | 0.01% |
1,575,957
+2,608
| +0.2% | +$73.5K |
|
1234
Franklin FTSE Japan ETF
FLJP
$4.02B
| $44M | 0.01% |
1,447,949
+37,262
| +3% | +$1.1M |
|
1235
Nu Holdings
NU
$68.2B
| $44M | 0.01% |
3,225,256
+543,540
| +20% | +$7.31M |
|
1236
Dimensional US Small Cap ETF
DFAS
$15.6B
| $44M | 0.01% |
678,520
+63,348
| +10% | +$3.96M |
|
1237
CALL
Elevance Health
ELV
$84.9B
| $44M | 0.01% |
84,600
+52,000
| +160% | +$27.8M |
|
1238
Canadian Natural Resources
CNQ
$94.8B
| $44M | 0.01% |
1,324,304
+108,814
| +9% | +$3.79M |
|
1239
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $43.9M | 0.01% |
499,019
+5,956
| +1% | +$493K |
|
1240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $43.8M | 0.01% |
974,450
-107,807
| -10% | -$4.76M |
|
1241
Steel Dynamics
STLD
$37.5B
| $43.6M | 0.01% |
345,578
+35,544
| +11% | +$4.32M |
|
1242
CALL
Intercontinental Exchange
ICE
$84.1B
| $43.5M | 0.01% |
270,716
+58,500
| +28% | +$9.02M |
|
1243
Lincoln Electric
LECO
$15.2B
| $43.5M | 0.01% |
226,337
+3,460
| +2% | +$664K |
|
1244
PUT
Zillow
Z
$7.52B
| $43.4M | 0.01% |
680,400
+255,400
| +60% | +$13.7M |
|
1245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $43.4M | 0.01% |
920,194
-231,564
| -20% | -$10.8M |
|
1246
Scotiabank
BNS
$108B
| $43.4M | 0.01% |
796,097
+262,111
| +49% | +$12.7M |
|
1247
CALL
Wynn Resorts
WYNN
$10.5B
| $43.4M | 0.01% |
452,200
+132,400
| +41% | +$10.6M |
|
1248
Crane Co
CR
$12.6B
| $43.4M | 0.01% |
273,899
-13,228
| -5% | -$1.99M |
|
1249
CALL
Expedia Group
EXPE
$36.8B
| $43.3M | 0.01% |
292,500
-276,100
| -49% | -$36.6M |
|
1250
CALL
Blackstone
BX
$107B
| $43.3M | 0.01% |
282,664
-74,344
| -21% | -$10.3M |
|
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.