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 | |
|---|---|---|---|---|---|---|
2651
Southwest Gas
SWX
$6.67B
| $7.53M | ﹤0.01% |
102,063
+55,028
| +117% | +$3.98M |
|
2652
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $7.52M | ﹤0.01% |
103,310
-11,057
| -10% | -$791K |
|
2653
Bath & Body Works
BBWI
$4.1B
| $7.52M | ﹤0.01% |
235,523
-116,719
| -33% | -$3.87M |
|
2654
Primerica
PRI
$9.89B
| $7.51M | ﹤0.01% |
28,331
+11,759
| +71% | +$2.97M |
|
|
IGI
2655
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $7.49M | ﹤0.01% |
416,344
-35,365
| -8% | -$623K |
|
2656
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $7.49M | ﹤0.01% |
171,909
-91,949
| -35% | -$3.5M |
|
2657
DoubleVerify
DV
$2.03B
| $7.48M | ﹤0.01% |
444,277
+154,372
| +53% | +$2.94M |
|
2658
Fabrinet
FN
$20.1B
| $7.48M | ﹤0.01% |
31,641
+17,860
| +130% | +$4.13M |
|
2659
Cadre Holdings
CDRE
$1.41B
| $7.45M | ﹤0.01% |
196,370
+21,065
| +12% | +$751K |
|
2660
PUT
Prologis
PLD
$133B
| $7.45M | ﹤0.01% |
+59,000
| New | +$7.32M |
|
|
BWIN
2661
Baldwin Insurance Group
BWIN
$2.86B
| $7.45M | ﹤0.01% |
149,549
+11,788
| +9% | +$513K |
|
2662
Radian Group
RDN
$4.93B
| $7.45M | ﹤0.01% |
214,670
+62,161
| +41% | +$2.15M |
|
2663
Silicon Motion
SIMO
$8.68B
| $7.44M | ﹤0.01% |
122,556
+29,255
| +31% | +$1.93M |
|
|
MZTI
2664
The Marzetti Company
MZTI
$3.11B
| $7.43M | ﹤0.01% |
42,096
+3,273
| +8% | +$602K |
|
2665
PUT
McKesson
MCK
$101B
| $7.42M | ﹤0.01% |
+15,000
| New | +$8.35M |
|
2666
PUT
Ford
F
$55.7B
| $7.42M | ﹤0.01% |
702,200
+259,700
| +59% | +$2.97M |
|
2667
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $7.41M | ﹤0.01% |
560,719
+25,153
| +5% | +$329K |
|
2668
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $7.41M | ﹤0.01% |
113,986
-17,235
| -13% | -$1.07M |
|
2669
CALL
PNC Financial Services
PNC
$101B
| $7.39M | ﹤0.01% |
40,000
| – | – |
|
|
2670
PUT
PNC Financial Services
PNC
$101B
| $7.39M | ﹤0.01% |
40,000
| – | – |
|
2671
CALL
Darden Restaurants
DRI
$24.4B
| $7.39M | ﹤0.01% |
45,000
| – | – |
|
2672
PUT
Infosys
INFY
$50.7B
| $7.35M | ﹤0.01% |
330,200
+150,000
| +83% | +$3.28M |
|
2673
Global X E-commerce ETF
EBIZ
$29.5M
| $7.34M | ﹤0.01% |
267,341
+2,716
| +1% | +$66K |
|
2674
CALL
iShares Semiconductor ETF
SOXX
$48.7B
| $7.34M | ﹤0.01% |
31,830
+20,222
| +174% | +$4.65M |
|
2675
Procept Biorobotics
PRCT
$1.17B
| $7.33M | ﹤0.01% |
91,494
+21,899
| +31% | +$1.56M |
|
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.