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 | |
|---|---|---|---|---|---|---|
1301
Reliance Steel & Aluminium
RS
$21.6B
| $40.5M | 0.01% |
140,113
+86,921
| +163% | +$24.9M |
|
1302
PUT
Spotify
SPOT
$101B
| $40.5M | 0.01% |
109,900
+72,500
| +194% | +$24.1M |
|
1303
Carvana
CVNA
$79.4B
| $40.5M | 0.01% |
1,162,480
+716,140
| +160% | +$20.6M |
|
1304
PUT
First Solar
FSLR
$27.3B
| $40.4M | 0.01% |
161,800
-2,500
| -2% | -$563K |
|
1305
Amdocs
DOX
$6.22B
| $40.2M | 0.01% |
459,689
+120,075
| +35% | +$10.1M |
|
1306
CALL
Cognizant
CTSH
$25.6B
| $40.2M | 0.01% |
520,800
+5,000
| +1% | +$372K |
|
1307
MGM Resorts International
MGM
$11.2B
| $40.2M | 0.01% |
1,028,177
+169,479
| +20% | +$6.7M |
|
1308
Chord Energy
CHRD
$7.49B
| $40.1M | 0.01% |
307,964
+57,326
| +23% | +$8.79M |
|
1309
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $40.1M | 0.01% |
319,408
+29,276
| +10% | +$3.59M |
|
1310
PUT
Delta Air Lines
DAL
$60.1B
| $40M | 0.01% |
788,300
-40,900
| -5% | -$1.78M |
|
1311
Dropbox
DBX
$8.08B
| $40M | 0.01% |
1,573,458
+26,914
| +2% | +$633K |
|
1312
iShares Global Clean Energy ETF
ICLN
$2.39B
| $40M | 0.01% |
2,723,714
-21,829
| -0.8% | -$307K |
|
1313
News Corp Class A
NWSA
$15.4B
| $40M | 0.01% |
1,501,951
+806,834
| +116% | +$21.9M |
|
1314
PUT
Union Pacific
UNP
$176B
| $40M | 0.01% |
162,100
+23,300
| +17% | +$5.65M |
|
1315
Universal Display
OLED
$4.15B
| $39.9M | 0.01% |
190,233
+120,931
| +174% | +$24.5M |
|
1316
PUT
NXP Semiconductors
NXPI
$60.2B
| $39.9M | 0.01% |
166,300
-7,500
| -4% | -$1.88M |
|
1317
CALL
Goldman Sachs
GS
$302B
| $39.9M | 0.01% |
80,608
+11,308
| +16% | +$5.53M |
|
1318
Masco
MAS
$15.1B
| $39.9M | 0.01% |
474,965
+1,012
| +0.2% | +$76.7K |
|
1319
Acadia Healthcare
ACHC
$2.87B
| $39.9M | 0.01% |
628,717
+418,691
| +199% | +$30.2M |
|
1320
CALL
Dow Inc
DOW
$21.5B
| $39.9M | 0.01% |
729,749
-22,600
| -3% | -$1.19M |
|
1321
PUT
Rivian
RIVN
$23.1B
| $39.8M | 0.01% |
3,545,700
+300,000
| +9% | +$4.31M |
|
1322
CALL
Prudential Financial
PRU
$42B
| $39.7M | 0.01% |
327,900
+114,200
| +53% | +$13.5M |
|
1323
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $39.7M | 0.01% |
786,540
-1,793
| -0.2% | -$88.4K |
|
|
MRO
1324
DELISTED
Marathon Oil Corporation
MRO
| $39.6M | 0.01% |
1,486,421
-206,746
| -12% | -$5.72M |
|
1325
JPMorgan Active Value ETF
JAVA
$7.14B
| $39.3M | 0.01% |
613,452
+10,033
| +2% | +$617K |
|
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.