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 | |
|---|---|---|---|---|---|---|
1851
CALL
Centene
CNC
$32.5B
| $19.6M | ﹤0.01% |
259,800
+97,800
| +60% | +$7.17M |
|
1852
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $19.5M | ﹤0.01% |
330,676
-37,232
| -10% | -$2.1M |
|
1853
Mattel
MAT
$4.23B
| $19.5M | ﹤0.01% |
1,021,730
-18,178
| -2% | -$335K |
|
|
JWN
1854
PUT
DELISTED
Nordstrom
JWN
| $19.5M | ﹤0.01% |
865,000
| – | – |
|
1855
Flowserve
FLS
$10.2B
| $19.4M | ﹤0.01% |
376,274
-25,600
| -6% | -$1.23M |
|
1856
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $19.4M | ﹤0.01% |
452,384
-17,592
| -4% | -$725K |
|
1857
FS KKR Capital
FSK
$3.44B
| $19.3M | ﹤0.01% |
980,178
-57,755
| -6% | -$1.15M |
|
1858
Procore
PCOR
$8.67B
| $19.3M | ﹤0.01% |
312,946
+261,280
| +506% | +$16M |
|
1859
Canadian Solar
CSIQ
$1.08B
| $19.3M | ﹤0.01% |
1,152,334
+927,534
| +413% | +$13.6M |
|
1860
PUT
Shell
SHEL
$245B
| $19.3M | ﹤0.01% |
292,700
+105,000
| +56% | +$7.44M |
|
1861
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $19.3M | ﹤0.01% |
752,048
+22,210
| +3% | +$567K |
|
1862
CALL
Northrop Grumman
NOC
$81.2B
| $19.3M | ﹤0.01% |
36,500
+16,280
| +81% | +$7.97M |
|
1863
OGE Energy
OGE
$9.71B
| $19.3M | ﹤0.01% |
469,817
+81,575
| +21% | +$3.17M |
|
1864
Invesco Senior Loan ETF
BKLN
$6.81B
| $19.3M | ﹤0.01% |
917,156
-1,588,537
| -63% | -$33.4M |
|
|
DAY
1865
DELISTED
Dayforce
DAY
| $19.2M | ﹤0.01% |
314,108
+21,485
| +7% | +$1.18M |
|
1866
PUT
Casey's General Stores
CASY
$30.9B
| $19.2M | ﹤0.01% |
51,125
+25
| +0% | +$9.35K |
|
1867
e.l.f. Beauty
ELF
$5.81B
| $19.2M | ﹤0.01% |
175,685
-4,234
| -2% | -$664K |
|
1868
XPeng
XPEV
$11.6B
| $19.1M | ﹤0.01% |
1,568,507
+762,898
| +95% | +$6.32M |
|
1869
Sibanye-Stillwater
SBSW
$7.53B
| $19.1M | ﹤0.01% |
4,644,262
+332,339
| +8% | +$1.41M |
|
1870
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $19.1M | ﹤0.01% |
1,210,114
+42,188
| +4% | +$648K |
|
1871
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $19.1M | ﹤0.01% |
299,300
+150,300
| +101% | +$9M |
|
1872
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $19M | ﹤0.01% |
311,674
-381
| -0.1% | -$22.2K |
|
1873
Vertex
VERX
$1.94B
| $19M | ﹤0.01% |
493,791
+17,930
| +4% | +$661K |
|
1874
PUT
NetApp
NTAP
$37.2B
| $19M | ﹤0.01% |
153,600
+16,800
| +12% | +$2.1M |
|
1875
PUT
Twilio
TWLO
$36.6B
| $19M | ﹤0.01% |
+290,800
| New | +$17.4M |
|
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.