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 | |
|---|---|---|---|---|---|---|
2726
CALL
Chewy
CHWY
$9.63B
| $7.04M | ﹤0.01% |
240,494
+240,294
| +120,147% | +$6.41M |
|
2727
Applied Industrial Technologies
AIT
$13.3B
| $7.04M | ﹤0.01% |
31,534
+9,898
| +46% | +$2.02M |
|
2728
Trex
TREX
$5.01B
| $7.03M | ﹤0.01% |
105,661
-50,834
| -32% | -$3.57M |
|
2729
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $7.03M | ﹤0.01% |
269,432
-2,257
| -0.8% | -$56K |
|
2730
Usana Health Sciences
USNA
$286M
| $7.01M | ﹤0.01% |
184,797
+61,742
| +50% | +$2.54M |
|
2731
PUT
US Bancorp
USB
$99.6B
| $6.99M | ﹤0.01% |
152,800
+2,800
| +2% | +$123K |
|
2732
Transocean
RIG
$5.82B
| $6.98M | ﹤0.01% |
1,641,754
-105,363
| -6% | -$519K |
|
2733
Nomad Foods
NOMD
$1.68B
| $6.95M | ﹤0.01% |
364,640
-1,501
| -0.4% | -$27.6K |
|
2734
Ryman Hospitality Properties
RHP
$7.63B
| $6.95M | ﹤0.01% |
64,794
+14,177
| +28% | +$1.45M |
|
2735
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $6.94M | ﹤0.01% |
99,409
+2,479
| +3% | +$165K |
|
2736
Essent Group
ESNT
$6.33B
| $6.93M | ﹤0.01% |
107,836
+17,021
| +19% | +$1.04M |
|
2737
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $6.93M | ﹤0.01% |
263,325
+194,153
| +281% | +$4.86M |
|
2738
MGIC Investment
MTG
$6.25B
| $6.93M | ﹤0.01% |
270,713
+47,302
| +21% | +$1.14M |
|
2739
WEX
WEX
$6.31B
| $6.92M | ﹤0.01% |
33,004
+7,167
| +28% | +$1.34M |
|
2740
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.92M | ﹤0.01% |
215,705
+4,907
| +2% | +$154K |
|
2741
Iridium Communications
IRDM
$5.29B
| $6.91M | ﹤0.01% |
227,053
+76,094
| +50% | +$2.07M |
|
2742
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $6.9M | ﹤0.01% |
287,079
+37,547
| +15% | +$886K |
|
2743
Helen of Troy
HELE
$693M
| $6.9M | ﹤0.01% |
111,617
+33,673
| +43% | +$1.99M |
|
2744
PUT
Synchrony
SYF
$25.6B
| $6.9M | ﹤0.01% |
138,400
+61,100
| +79% | +$2.96M |
|
2745
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $6.89M | ﹤0.01% |
89,511
-17,673
| -16% | -$1.35M |
|
2746
CALL
HSBC
HSBC
$356B
| $6.89M | ﹤0.01% |
+152,500
| New | +$6.61M |
|
2747
Lantheus
LNTH
$6.59B
| $6.88M | ﹤0.01% |
62,733
+31,578
| +101% | +$3.28M |
|
|
SPR
2748
DELISTED
Spirit AeroSystems
SPR
| $6.86M | ﹤0.01% |
210,887
+10,118
| +5% | +$347K |
|
2749
Life Time Group Holdings
LTH
$9.79B
| $6.85M | ﹤0.01% |
280,435
+248,919
| +790% | +$5.6M |
|
|
TWO
2750
Two Harbors Investment
TWO
$1.27B
| $6.84M | ﹤0.01% |
492,553
+139,349
| +39% | +$1.9M |
|
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.