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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $13.9B | 3.03% |
32,362,500
+445,890
| +1% | +$191M |
|
|
2
Apple
AAPL
$4.89T
| $13.8B | 3% |
59,163,295
+2,754,986
| +5% | +$615M |
|
|
3
NVIDIA
NVDA
$5.01T
| $11.8B | 2.57% |
96,989,864
+5,157,833
| +6% | +$609M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.56B | 1.65% |
13,179,800
+5,153,520
| +64% | +$2.85B |
|
5
Amazon
AMZN
$2.5T
| $6.82B | 1.49% |
36,615,609
+1,550,968
| +4% | +$283M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $5.47B | 1.19% |
9,554,524
+1,348,927
| +16% | +$694M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.94B | 1.08% |
29,759,717
+2,506,787
| +9% | +$420M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.89B | 1.07% |
8,525,137
+778,643
| +10% | +$431M |
|
9
UBS Group
UBS
$170B
| $4.81B | 1.05% |
155,464,979
-1,127,515
| -0.7% | -$33.9M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $4.55B | 0.99% |
20,577,900
-1,063,000
| -5% | -$227M |
|
11
Broadcom
AVGO
$1.82T
| $4.47B | 0.97% |
25,940,826
-1,170,674
| -4% | -$188M |
|
12
JPMorgan Chase
JPM
$939B
| $4.03B | 0.88% |
19,108,878
+277,249
| +1% | +$58.4M |
|
13
PUT
Invesco QQQ Trust
QQQ
$455B
| $4.02B | 0.88% |
8,237,237
-461,563
| -5% | -$218M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $3.71B | 0.81% |
22,208,664
+1,249,706
| +6% | +$212M |
|
15
UnitedHealth
UNH
$382B
| $3.58B | 0.78% |
6,123,088
-4,659
| -0.1% | -$2.64M |
|
16
Visa
V
$677B
| $3.35B | 0.73% |
12,189,882
+511,403
| +4% | +$138M |
|
|
17
Eli Lilly
LLY
$1.07T
| $3.19B | 0.69% |
3,595,919
+633,098
| +21% | +$569M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.59B | 0.56% |
5,623,279
+135,322
| +2% | +$59.8M |
|
|
19
Invesco QQQ Trust
QQQ
$455B
| $2.55B | 0.56% |
5,227,891
+104,909
| +2% | +$49.6M |
|
|
20
PUT
Apple
AAPL
$4.89T
| $2.44B | 0.53% |
10,475,142
+1,092,818
| +12% | +$244M |
|
21
Home Depot
HD
$332B
| $2.44B | 0.53% |
6,009,450
-22,834
| -0.4% | -$8.33M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.36B | 0.51% |
25,094,824
+177,992
| +0.7% | +$16.1M |
|
23
Costco
COST
$415B
| $2.29B | 0.5% |
2,588,645
+26,172
| +1% | +$22.7M |
|
24
AbbVie
ABBV
$458B
| $2.27B | 0.49% |
11,494,106
-383,411
| -3% | -$71.6M |
|
25
Vanguard Value ETF
VTV
$189B
| $2.27B | 0.49% |
12,996,101
+518,830
| +4% | +$86.9M |
|
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 4,838 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 1,107 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.