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 | |
|---|---|---|---|---|---|---|
2576
Atkore
ATKR
$3.16B
| $8.04M | ﹤0.01% |
94,929
-42,838
| -31% | -$4.65M |
|
2577
Eagle Materials
EXP
$6.57B
| $8.04M | ﹤0.01% |
27,937
-6,924
| -20% | -$1.73M |
|
2578
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $8.03M | ﹤0.01% |
116,229
-139
| -0.1% | -$9.21K |
|
2579
Visteon
VC
$2.78B
| $8.02M | ﹤0.01% |
84,251
+14,002
| +20% | +$1.42M |
|
|
ONC
2580
BeOne Medicines Ltd
ONC
$39.4B
| $8.02M | ﹤0.01% |
35,724
+23,638
| +196% | +$4.25M |
|
2581
BlackRock Limited Duration Income Trust
BLW
$493M
| $8.02M | ﹤0.01% |
553,735
+45,885
| +9% | +$653K |
|
2582
Papa John's
PZZA
$806M
| $8.01M | ﹤0.01% |
148,718
+103,488
| +229% | +$4.77M |
|
2583
Commercial Metals
CMC
$8.31B
| $8.01M | ﹤0.01% |
145,727
-50,581
| -26% | -$2.74M |
|
2584
Amer Sports
AS
$21.4B
| $8.01M | ﹤0.01% |
502,006
+261,784
| +109% | +$3.35M |
|
2585
CALL
Core Scientific
CORZ
$6.75B
| $8.01M | ﹤0.01% |
675,000
+581,300
| +620% | +$6.02M |
|
2586
Urban Edge Properties
UE
$2.73B
| $8M | ﹤0.01% |
374,210
+176,066
| +89% | +$3.54M |
|
2587
Nice
NICE
$5.97B
| $7.98M | ﹤0.01% |
45,952
+16,506
| +56% | +$2.83M |
|
|
AVDL
2588
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.96M | ﹤0.01% |
607,304
+372,962
| +159% | +$5.68M |
|
2589
Organon & Co
OGN
$3.57B
| $7.96M | ﹤0.01% |
416,299
-1,737
| -0.4% | -$36K |
|
2590
PUT
Yum! Brands
YUM
$41.1B
| $7.95M | ﹤0.01% |
56,900
+21,200
| +59% | +$2.82M |
|
2591
PUT
Molson Coors Class B
TAP
$8.09B
| $7.94M | ﹤0.01% |
138,000
+105,400
| +323% | +$5.64M |
|
2592
TD Synnex
SNX
$20.2B
| $7.93M | ﹤0.01% |
66,075
+939
| +1% | +$109K |
|
2593
VF Corp
VFC
$5.89B
| $7.93M | ﹤0.01% |
397,674
-385,249
| -49% | -$6.45M |
|
2594
New Jersey Resources
NJR
$5.58B
| $7.93M | ﹤0.01% |
168,048
+57,968
| +53% | +$2.65M |
|
|
CUK
2595
DELISTED
Carnival PLC
CUK
| $7.93M | ﹤0.01% |
475,406
-54,239
| -10% | -$838K |
|
2596
CALL
BCE
BCE
$21.2B
| $7.92M | ﹤0.01% |
227,692
| – | – |
|
2597
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $7.92M | ﹤0.01% |
71,876
+17,813
| +33% | +$1.81M |
|
2598
First Industrial Realty Trust
FR
$8.44B
| $7.91M | ﹤0.01% |
141,369
+40,295
| +40% | +$2.17M |
|
2599
H.B. Fuller
FUL
$3.28B
| $7.91M | ﹤0.01% |
99,627
+30,181
| +43% | +$2.45M |
|
|
SQSP
2600
DELISTED
Squarespace, Inc.
SQSP
| $7.91M | ﹤0.01% |
170,272
-44,514
| -21% | -$2M |
|
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.