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 | |
|---|---|---|---|---|---|---|
1901
PUT
Marathon Petroleum
MPC
$83.7B
| $18.3M | ﹤0.01% |
112,200
+7,000
| +7% | +$1.18M |
|
1902
Jazz Pharmaceuticals
JAZZ
$16.7B
| $18.2M | ﹤0.01% |
163,738
+30,949
| +23% | +$3.39M |
|
1903
Cenovus Energy
CVE
$52.1B
| $18.2M | ﹤0.01% |
1,089,794
+362,899
| +50% | +$6.73M |
|
1904
CALL
Cogent Communications
CCOI
$508M
| $18.2M | ﹤0.01% |
+240,000
| New | +$16.5M |
|
1905
Franklin FTSE India ETF
FLIN
$2.69B
| $18.2M | ﹤0.01% |
434,306
+106,778
| +33% | +$4.36M |
|
1906
Guidewire Software
GWRE
$14.2B
| $18.1M | ﹤0.01% |
99,157
+42,884
| +76% | +$6.51M |
|
|
BNY
1907
CALL
Bank of New York Mellon
BNY
$107B
| $18.1M | ﹤0.01% |
251,640
+110,240
| +78% | +$7.25M |
|
|
CTRA
1908
PUT
DELISTED
Coterra Energy
CTRA
| $18.1M | ﹤0.01% |
754,200
+75,200
| +11% | +$1.86M |
|
1909
First Horizon
FHN
$12.1B
| $18M | ﹤0.01% |
1,161,969
-87,956
| -7% | -$1.4M |
|
1910
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $18M | ﹤0.01% |
686,500
-32,442
| -5% | -$842K |
|
1911
Corebridge Financial
CRBG
$15B
| $18M | ﹤0.01% |
618,117
+142,760
| +30% | +$4.04M |
|
1912
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $18M | ﹤0.01% |
181,050
+4,052
| +2% | +$396K |
|
1913
Timken Company
TKR
$9.03B
| $18M | ﹤0.01% |
213,485
-82,754
| -28% | -$6.81M |
|
1914
CALL
Boeing
BA
$185B
| $18M | ﹤0.01% |
118,350
-362,343
| -75% | -$62.1M |
|
1915
PUT
Royal Caribbean
RCL
$85.6B
| $18M | ﹤0.01% |
101,300
+65,500
| +183% | +$10.6M |
|
1916
PUT
Estee Lauder
EL
$32B
| $17.9M | ﹤0.01% |
180,000
+149,210
| +485% | +$14.1M |
|
1917
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $17.9M | ﹤0.01% |
829,611
+18,092
| +2% | +$384K |
|
1918
Suzano
SUZ
$10.1B
| $17.9M | ﹤0.01% |
1,793,237
+840,072
| +88% | +$8.2M |
|
1919
iShares International Dividend Growth ETF
IGRO
$1.32B
| $17.9M | ﹤0.01% |
239,840
+25,149
| +12% | +$1.78M |
|
1920
MP Materials
MP
$9.1B
| $17.9M | ﹤0.01% |
1,012,180
-1,153,588
| -53% | -$15.7M |
|
1921
Varonis Systems
VRNS
$5B
| $17.9M | ﹤0.01% |
316,145
+1,509
| +0.5% | +$79.3K |
|
1922
Equitable Holdings
EQH
$14.1B
| $17.9M | ﹤0.01% |
424,846
+49,593
| +13% | +$2.03M |
|
1923
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $17.8M | ﹤0.01% |
365,406
+7,938
| +2% | +$355K |
|
1924
iShares Core US REIT ETF
USRT
$4.63B
| $17.8M | ﹤0.01% |
289,578
-7,503
| -3% | -$438K |
|
1925
PUT
Centene
CNC
$32.5B
| $17.8M | ﹤0.01% |
236,400
+112,300
| +90% | +$8.23M |
|
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.