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 | |
|---|---|---|---|---|---|---|
2676
Dentsply Sirona
XRAY
$2.43B
| $7.33M | ﹤0.01% |
270,871
-29,404
| -10% | -$751K |
|
|
MPT
2677
Medical Properties Trust
MPT
$2.81B
| $7.32M | ﹤0.01% |
1,251,832
+62,802
| +5% | +$310K |
|
|
OPTU
2678
Optimum Communications Inc
OPTU
$301M
| $7.31M | ﹤0.01% |
2,973,112
-463,749
| -13% | -$896K |
|
2679
Matador Resources
MTDR
$6.09B
| $7.31M | ﹤0.01% |
147,907
+46,446
| +46% | +$2.62M |
|
2680
Duolingo
DUOL
$6.12B
| $7.31M | ﹤0.01% |
25,914
+6,760
| +35% | +$1.39M |
|
|
AL
2681
DELISTED
Air Lease Corp
AL
| $7.3M | ﹤0.01% |
161,195
+55,423
| +52% | +$2.53M |
|
2682
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $7.3M | ﹤0.01% |
84,625
+6,236
| +8% | +$531K |
|
|
EVV
2683
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $7.29M | ﹤0.01% |
694,045
-19,215
| -3% | -$193K |
|
|
MASI
2684
DELISTED
Masimo
MASI
| $7.29M | ﹤0.01% |
54,682
+10,821
| +25% | +$1.26M |
|
2685
PUT
Futu Holdings
FUTU
$15.3B
| $7.29M | ﹤0.01% |
+76,200
| New | +$4.85M |
|
2686
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $7.27M | ﹤0.01% |
94,788
-2,065
| -2% | -$152K |
|
2687
UGI
UGI
$7.33B
| $7.27M | ﹤0.01% |
290,402
-415
| -0.1% | -$10K |
|
2688
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $7.26M | ﹤0.01% |
432,944
-969
| -0.2% | -$15.9K |
|
2689
Rocket Companies
RKT
$38.9B
| $7.26M | ﹤0.01% |
378,536
-84,064
| -18% | -$1.48M |
|
2690
Camtek
CAMT
$7.25B
| $7.26M | ﹤0.01% |
90,903
+74,145
| +442% | +$7.23M |
|
|
FYBR
2691
DELISTED
Frontier Communications
FYBR
| $7.24M | ﹤0.01% |
203,900
-95,086
| -32% | -$2.86M |
|
2692
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $7.24M | ﹤0.01% |
185,485
-10,344
| -5% | -$392K |
|
2693
Option Care Health
OPCH
$3.56B
| $7.24M | ﹤0.01% |
231,226
+134,165
| +138% | +$4.12M |
|
2694
CALL
Dollar Tree
DLTR
$25.2B
| $7.24M | ﹤0.01% |
102,900
| – | – |
|
2695
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.23M | ﹤0.01% |
150,000
-279,800
| -65% | -$12.8M |
|
2696
CALL
Birkenstock
BIRK
$7.07B
| $7.23M | ﹤0.01% |
+146,600
| New | +$7.98M |
|
2697
CALL
Tencent Music
TME
$15.6B
| $7.23M | ﹤0.01% |
599,608
-115,936
| -16% | -$1.42M |
|
2698
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $7.22M | ﹤0.01% |
644,371
+52,889
| +9% | +$576K |
|
2699
Maximus
MMS
$3.1B
| $7.22M | ﹤0.01% |
77,461
+36,251
| +88% | +$3.24M |
|
2700
Red Rock Resorts
RRR
$3.62B
| $7.21M | ﹤0.01% |
132,488
+21,272
| +19% | +$1.18M |
|
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.