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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
SoFi Technologies
SOFI
$21.4B
| $8.72M | ﹤0.01% |
1,108,900
-1,526,700
| -58% | -$11.1M |
|
2502
Kirby Corp
KEX
$6.8B
| $8.7M | ﹤0.01% |
71,075
+1,196
| +2% | +$143K |
|
2503
CALL
SharkNinja
SN
$25B
| $8.7M | ﹤0.01% |
80,000
| – | – |
|
2504
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $8.68M | ﹤0.01% |
612,645
+124,356
| +25% | +$1.61M |
|
2505
iShares US Regional Banks ETF
IAT
$617M
| $8.68M | ﹤0.01% |
182,576
+19,723
| +12% | +$908K |
|
|
ALE
2506
DELISTED
Allete
ALE
| $8.68M | ﹤0.01% |
135,201
-26,336
| -16% | -$1.68M |
|
2507
Autoliv
ALV
$8.61B
| $8.68M | ﹤0.01% |
92,943
+19,585
| +27% | +$1.95M |
|
2508
Idacorp
IDA
$7.51B
| $8.66M | ﹤0.01% |
83,960
+46,897
| +127% | +$4.68M |
|
2509
Northern Oil and Gas
NOG
$2.48B
| $8.66M | ﹤0.01% |
244,427
+82,783
| +51% | +$3.16M |
|
2510
CALL
British American Tobacco
BTI
$120B
| $8.64M | ﹤0.01% |
236,300
-208,700
| -47% | -$7.46M |
|
2511
Adient
ADNT
$1.36B
| $8.63M | ﹤0.01% |
382,406
+212,333
| +125% | +$4.86M |
|
2512
Goodyear
GT
$1.48B
| $8.63M | ﹤0.01% |
975,218
+21,511
| +2% | +$203K |
|
2513
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $8.62M | ﹤0.01% |
240,601
-14,599
| -6% | -$504K |
|
2514
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
| $8.62M | ﹤0.01% |
386,850
+76,264
| +25% | +$1.7M |
|
2515
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $8.61M | ﹤0.01% |
282,741
-53,160
| -16% | -$1.54M |
|
2516
Arbor Realty Trust
ABR
$752M
| $8.58M | ﹤0.01% |
551,247
+129,075
| +31% | +$1.79M |
|
2517
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
| $8.58M | ﹤0.01% |
300,000
-859,200
| -74% | -$20.3M |
|
2518
Arrowhead Research
ARWR
$9.31B
| $8.55M | ﹤0.01% |
441,511
+93,207
| +27% | +$2.27M |
|
2519
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $8.54M | ﹤0.01% |
354,167
-46,504
| -12% | -$1.1M |
|
2520
National Health Investors
NHI
$3.29B
| $8.53M | ﹤0.01% |
101,513
+40,454
| +66% | +$3.12M |
|
2521
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $8.51M | ﹤0.01% |
97,044
+21,000
| +28% | +$1.79M |
|
2522
Maplebear
CART
$10B
| $8.49M | ﹤0.01% |
208,397
+41,270
| +25% | +$1.45M |
|
2523
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.4M
| $8.49M | ﹤0.01% |
285,854
+62,010
| +28% | +$1.78M |
|
2524
WisdomTree US High Dividend Fund
DHS
$1.58B
| $8.49M | ﹤0.01% |
90,497
-3,441
| -4% | -$310K |
|
2525
Alight
ALIT
$291M
| $8.48M | ﹤0.01% |
57,316
+29,006
| +102% | +$4.16M |
|
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's Q3 2024 filing shows 1,100 new, 4,831 increased, 3,043 reduced and 1,106 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,100 new positions and closed 1,106 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.