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 | |
|---|---|---|---|---|---|---|
2701
Autohome
ATHM
$2.62B
| $7.21M | ﹤0.01% |
221,066
+25,706
| +13% | +$670K |
|
2702
iShares MSCI Germany ETF
EWG
$1.62B
| $7.21M | ﹤0.01% |
213,008
-6,976
| -3% | -$221K |
|
2703
iShares Latin America 40 ETF
ILF
$3.76B
| $7.19M | ﹤0.01% |
277,476
-82,697
| -23% | -$2.11M |
|
2704
Brookfield Infrastructure Partners
BIP
$18B
| $7.19M | ﹤0.01% |
205,125
+21,824
| +12% | +$686K |
|
2705
Middleby
MIDD
$6.08B
| $7.19M | ﹤0.01% |
51,655
+31,611
| +158% | +$4.25M |
|
2706
Brookfield Renewable
BEP
$9.96B
| $7.18M | ﹤0.01% |
254,953
+85,692
| +51% | +$2.16M |
|
|
SEE
2707
DELISTED
Sealed Air
SEE
| $7.18M | ﹤0.01% |
197,813
-95,268
| -33% | -$3.33M |
|
2708
Academy Sports + Outdoors
ASO
$2.98B
| $7.16M | ﹤0.01% |
122,661
+40,658
| +50% | +$2.22M |
|
2709
Crocs
CROX
$6.55B
| $7.15M | ﹤0.01% |
49,369
+12,681
| +35% | +$1.73M |
|
2710
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $7.15M | ﹤0.01% |
107,173
+828
| +0.8% | +$54.5K |
|
2711
Energizer
ENR
$1.55B
| $7.15M | ﹤0.01% |
224,996
+64,719
| +40% | +$1.95M |
|
|
PR
2712
CALL
Permian Resources
PR
$16.9B
| $7.15M | ﹤0.01% |
525,000
| – | – |
|
2713
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $7.14M | ﹤0.01% |
121,553
-37,735
| -24% | -$2.15M |
|
2714
Avnet
AVT
$7.92B
| $7.14M | ﹤0.01% |
131,498
+93,801
| +249% | +$4.94M |
|
2715
M/I Homes
MHO
$3.84B
| $7.14M | ﹤0.01% |
41,666
+20,583
| +98% | +$3.12M |
|
2716
Mirion Technologies
MIR
$3.91B
| $7.13M | ﹤0.01% |
644,457
+219,535
| +52% | +$2.31M |
|
2717
CALL
Pultegroup
PHM
$25.3B
| $7.13M | ﹤0.01% |
49,700
| – | – |
|
2718
CALL
Fortinet
FTNT
$117B
| $7.12M | ﹤0.01% |
91,800
+27,700
| +43% | +$1.89M |
|
2719
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $7.12M | ﹤0.01% |
295,540
+8,614
| +3% | +$212K |
|
2720
nVent Electric
NVT
$26.7B
| $7.11M | ﹤0.01% |
101,138
-285,395
| -74% | -$19.7M |
|
|
SF
2721
Stifel
SF
$12.6B
| $7.11M | ﹤0.01% |
113,511
+51,658
| +84% | +$2.95M |
|
2722
Southern Copper
SCCO
$166B
| $7.09M | ﹤0.01% |
65,138
-46,315
| -42% | -$4.56M |
|
2723
Healthcare Realty
HR
$6.84B
| $7.08M | ﹤0.01% |
389,816
+99,273
| +34% | +$1.76M |
|
|
PRMW
2724
DELISTED
Primo Water Corporation
PRMW
| $7.07M | ﹤0.01% |
279,839
+180,408
| +181% | +$4.03M |
|
2725
Uranium Energy
UEC
$5.57B
| $7.05M | ﹤0.01% |
1,135,146
+206,397
| +22% | +$1.12M |
|
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.