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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree US SmallCap Earnings Fund
EES
$734M
| $39.3M | 0.01% |
744,648
+56,428
| +8% | +$2.86M |
|
1327
CALL
Kohl's
KSS
$2.14B
| $39.3M | 0.01% |
1,861,253
+1,794,353
| +2,682% | +$36.6M |
|
1328
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $39.2M | 0.01% |
409,058
+8,305
| +2% | +$768K |
|
1329
Alcoa
AA
$13.1B
| $39.2M | 0.01% |
1,016,646
-150,863
| -13% | -$5.14M |
|
1330
CALL
Crocs
CROX
$6.62B
| $39.2M | 0.01% |
270,500
+240,796
| +811% | +$32.9M |
|
1331
CALL
BP
BP
$108B
| $39.1M | 0.01% |
1,245,024
+82,668
| +7% | +$2.8M |
|
1332
PUT
ASML
ASML
$664B
| $39M | 0.01% |
46,855
+1,055
| +2% | +$943K |
|
|
SUM
1333
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39M | 0.01% |
+1,000,000
| New | +$38.4M |
|
1334
PUT
Altria Group
MO
$114B
| $39M | 0.01% |
763,700
+200,300
| +36% | +$10.1M |
|
1335
iShares US Financials ETF
IYF
$4.61B
| $38.9M | 0.01% |
374,666
+7,427
| +2% | +$745K |
|
1336
CALL
Delta Air Lines
DAL
$60.1B
| $38.9M | 0.01% |
766,000
+210,300
| +38% | +$9.16M |
|
1337
Manulife Financial
MFC
$73.1B
| $38.8M | 0.01% |
1,313,383
+239,124
| +22% | +$6.42M |
|
1338
BILL Holdings
BILL
$4.75B
| $38.8M | 0.01% |
734,983
+524,977
| +250% | +$27M |
|
1339
Reddit
RDDT
$31B
| $38.7M | 0.01% |
587,758
+534,060
| +995% | +$33M |
|
1340
CALL
Snowflake
SNOW
$112B
| $38.6M | 0.01% |
336,442
+119,760
| +55% | +$14.7M |
|
1341
CALL
SLB Ltd
SLB
$76.2B
| $38.6M | 0.01% |
920,900
+174,936
| +23% | +$7.79M |
|
1342
Onto Innovation
ONTO
$15.3B
| $38.6M | 0.01% |
186,087
+157,914
| +561% | +$31.9M |
|
1343
CALL
Enterprise Products Partners
EPD
$82.5B
| $38.6M | 0.01% |
1,326,500
-484,400
| -27% | -$14.1M |
|
1344
BCE
BCE
$21.1B
| $38.6M | 0.01% |
1,109,071
+183,259
| +20% | +$6.26M |
|
1345
Enphase Energy
ENPH
$5.49B
| $38.6M | 0.01% |
341,460
-47,346
| -12% | -$5.29M |
|
1346
Waters Corp
WAT
$39.3B
| $38.5M | 0.01% |
107,094
-8,053
| -7% | -$2.62M |
|
1347
Revvity
RVTY
$12.8B
| $38.5M | 0.01% |
301,675
+71,287
| +31% | +$8.38M |
|
1348
CALL
Paychex
PAYX
$42.8B
| $38.4M | 0.01% |
285,971
+107,500
| +60% | +$13.7M |
|
1349
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $38.4M | 0.01% |
376,700
+217,700
| +137% | +$21M |
|
1350
Madrigal Pharmaceuticals
MDGL
$11.9B
| $38.3M | 0.01% |
180,630
+7,390
| +4% | +$1.89M |
|
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.