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 | |
|---|---|---|---|---|---|---|
2476
National Fuel Gas
NFG
$7.65B
| $8.95M | ﹤0.01% |
147,687
+10,791
| +8% | +$631K |
|
|
CHX
2477
DELISTED
ChampionX
CHX
| $8.95M | ﹤0.01% |
296,714
+178,977
| +152% | +$5.65M |
|
2478
New York Times
NYT
$10.2B
| $8.94M | ﹤0.01% |
160,606
+48,723
| +44% | +$2.62M |
|
2479
Nextpower Inc
NXT
$15.7B
| $8.91M | ﹤0.01% |
237,653
-31,405
| -12% | -$1.31M |
|
2480
Elbit Systems
ESLT
$40.3B
| $8.9M | ﹤0.01% |
44,475
+18,848
| +74% | +$3.61M |
|
2481
Invesco Municipal Trust
VKQ
$551M
| $8.9M | ﹤0.01% |
866,967
+31,104
| +4% | +$314K |
|
2482
PUT
Hilton Worldwide
HLT
$71.5B
| $8.87M | ﹤0.01% |
38,500
-1,500
| -4% | -$325K |
|
2483
BWX Technologies
BWXT
$15.6B
| $8.87M | ﹤0.01% |
81,635
+14,734
| +22% | +$1.46M |
|
2484
Boise Cascade
BCC
$3.02B
| $8.87M | ﹤0.01% |
62,907
+19,102
| +44% | +$2.49M |
|
2485
CALL
Manulife Financial
MFC
$73.5B
| $8.87M | ﹤0.01% |
300,000
| – | – |
|
|
2486
PUT
Manulife Financial
MFC
$73.5B
| $8.87M | ﹤0.01% |
300,000
| – | – |
|
|
TPC
2487
Tutor Perini Cor
TPC
$5.21B
| $8.86M | ﹤0.01% |
326,357
-43,495
| -12% | -$995K |
|
2488
Invesco Financial Preferred ETF
PGF
$674M
| $8.86M | ﹤0.01% |
565,804
+116,980
| +26% | +$1.78M |
|
2489
Algonquin Power & Utilities
AQN
$4.42B
| $8.85M | ﹤0.01% |
1,624,585
+119,271
| +8% | +$678K |
|
|
KIO
2490
KKR Income Opportunities Fund
KIO
$457M
| $8.83M | ﹤0.01% |
598,259
-11,081
| -2% | -$158K |
|
2491
VanEck Agribusiness ETF
MOO
$969M
| $8.82M | ﹤0.01% |
116,833
-29,056
| -20% | -$2.08M |
|
2492
CALL
Bilibili
BILI
$7.84B
| $8.81M | ﹤0.01% |
376,652
+232,136
| +161% | +$3.6M |
|
2493
Remitly
RELY
$5.14B
| $8.8M | ﹤0.01% |
657,230
+414,043
| +170% | +$5.62M |
|
2494
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $8.77M | ﹤0.01% |
110,686
+1,214
| +1% | +$92.7K |
|
2495
CALL
Canadian Natural Resources
CNQ
$93.8B
| $8.77M | ﹤0.01% |
264,000
-150,000
| -36% | -$5.22M |
|
2496
Revolution Medicines
RVMD
$44B
| $8.76M | ﹤0.01% |
193,079
-24,684
| -11% | -$1.07M |
|
2497
iShares MSCI Poland ETF
EPOL
$756M
| $8.75M | ﹤0.01% |
360,822
+11,075
| +3% | +$267K |
|
2498
Newell Brands
NWL
$2.56B
| $8.74M | ﹤0.01% |
1,138,132
-231,402
| -17% | -$1.66M |
|
2499
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $8.73M | ﹤0.01% |
67,881
+21,855
| +47% | +$2.7M |
|
|
RFMZ
2500
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $8.72M | ﹤0.01% |
601,589
-48,662
| -7% | -$694K |
|
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.