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 | |
|---|---|---|---|---|---|---|
251
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $346M | 0.08% |
6,582,759
-102,665
| -2% | -$5.3M |
|
252
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $344M | 0.07% |
2,071,417
+994,376
| +92% | +$167M |
|
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $343M | 0.07% |
810,093
+101,162
| +14% | +$41.1M |
|
254
CALL
Netflix
NFLX
$305B
| $342M | 0.07% |
4,823,250
+1,427,120
| +42% | +$95.4M |
|
255
TransDigm Group
TDG
$71.9B
| $340M | 0.07% |
238,083
+10,034
| +4% | +$13M |
|
256
PUT
Target
TGT
$67.8B
| $339M | 0.07% |
2,175,600
-54,901
| -2% | -$8.18M |
|
257
PUT
Analog Devices
ADI
$176B
| $338M | 0.07% |
1,468,499
+1,321,999
| +902% | +$298M |
|
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $335M | 0.07% |
6,333,346
+303,121
| +5% | +$15.4M |
|
259
Dow Inc
DOW
$21.6B
| $333M | 0.07% |
6,100,921
+209,405
| +4% | +$11.1M |
|
260
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $330M | 0.07% |
3,420,783
-21,774
| -0.6% | -$2.03M |
|
261
Alibaba
BABA
$305B
| $330M | 0.07% |
3,110,410
-704,928
| -18% | -$57.7M |
|
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $327M | 0.07% |
1,628,298
+109,246
| +7% | +$21M |
|
263
Stellantis
STLA
$21.3B
| $325M | 0.07% |
23,166,793
+9,234,700
| +66% | +$157M |
|
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $324M | 0.07% |
8,617,027
+18,255
| +0.2% | +$659K |
|
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $322M | 0.07% |
5,441,377
+353,856
| +7% | +$20.2M |
|
266
Waste Management
WM
$90.5B
| $321M | 0.07% |
1,548,360
+200,817
| +15% | +$41.9M |
|
|
267
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $319M | 0.07% |
1,907,500
+1,221,900
| +178% | +$207M |
|
|
268
CALL
Alibaba
BABA
$305B
| $315M | 0.07% |
2,969,574
+2,179,579
| +276% | +$178M |
|
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $313M | 0.07% |
6,239,996
-362,721
| -5% | -$18.3M |
|
|
FISV
270
Fiserv Inc
FISV
$29B
| $312M | 0.07% |
1,738,119
+140,812
| +9% | +$23.2M |
|
271
Arista Networks
ANET
$233B
| $312M | 0.07% |
3,247,556
-425,188
| -12% | -$37M |
|
272
CSX Corp
CSX
$92.3B
| $311M | 0.07% |
8,994,921
+353,035
| +4% | +$12M |
|
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $307M | 0.07% |
3,699,331
+9,597
| +0.3% | +$767K |
|
274
PUT
Micron Technology
MU
$937B
| $305M | 0.07% |
2,945,476
+1,200,876
| +69% | +$126M |
|
275
CALL
JPMorgan Chase
JPM
$937B
| $304M | 0.07% |
1,442,266
+273,996
| +23% | +$57.7M |
|
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 4,838 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 1,107 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.