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 | |
|---|---|---|---|---|---|---|
2801
Eastern Bankshares
EBC
$5.23B
| $6.5M | ﹤0.01% |
396,291
+208,247
| +111% | +$3.29M |
|
2802
Victory Capital Holdings
VCTR
$6.65B
| $6.49M | ﹤0.01% |
117,222
+55,369
| +90% | +$2.86M |
|
2803
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $6.49M | ﹤0.01% |
203,727
-24,280
| -11% | -$747K |
|
2804
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.48M | ﹤0.01% |
832,434
-1,071,958
| -56% | -$6.33M |
|
2805
Brookfield Infrastructure
BIPC
$4.85B
| $6.47M | ﹤0.01% |
148,979
+16,016
| +12% | +$623K |
|
|
ARCH
2806
DELISTED
Arch Resources, Inc.
ARCH
| $6.46M | ﹤0.01% |
46,727
+20,911
| +81% | +$2.88M |
|
2807
Vital Farms
VITL
$525M
| $6.45M | ﹤0.01% |
183,880
+61,968
| +51% | +$2.19M |
|
2808
iShares Russell Top 200 ETF
IWL
$2.28B
| $6.44M | ﹤0.01% |
45,836
-15,554
| -25% | -$2.11M |
|
2809
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $6.44M | ﹤0.01% |
142,633
-2,362
| -2% | -$99.1K |
|
2810
American Century Focused Large Cap Value ETF
FLV
$375M
| $6.41M | ﹤0.01% |
91,639
-273
| -0.3% | -$18.3K |
|
2811
Kyndryl
KD
$3.05B
| $6.41M | ﹤0.01% |
278,981
+47,526
| +21% | +$1.16M |
|
2812
Kemper
KMPR
$1.68B
| $6.41M | ﹤0.01% |
104,666
+12,720
| +14% | +$782K |
|
2813
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $6.41M | ﹤0.01% |
175,461
+12,432
| +8% | +$436K |
|
|
CIVI
2814
DELISTED
Civitas Resources
CIVI
| $6.41M | ﹤0.01% |
126,411
-59,559
| -32% | -$3.69M |
|
2815
Global Partners
GLP
$1.7B
| $6.39M | ﹤0.01% |
137,309
-16,612
| -11% | -$704K |
|
2816
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $6.39M | ﹤0.01% |
100,300
+50,300
| +101% | +$3.01M |
|
2817
Bentley Systems
BSY
$10.6B
| $6.37M | ﹤0.01% |
125,439
-4,327
| -3% | -$213K |
|
2818
PUT
Harley-Davidson
HOG
$2.71B
| $6.37M | ﹤0.01% |
+165,400
| New | +$5.99M |
|
2819
Mitsubishi UFJ Financial
MUFG
$254B
| $6.36M | ﹤0.01% |
625,086
-61,889
| -9% | -$653K |
|
2820
JetBlue
JBLU
$2.29B
| $6.36M | ﹤0.01% |
969,524
+101,181
| +12% | +$570K |
|
2821
CALL
International Paper
IP
$22B
| $6.35M | ﹤0.01% |
130,000
-200,300
| -61% | -$9.33M |
|
2822
Hecla Mining
HL
$11.3B
| $6.34M | ﹤0.01% |
951,169
+331,803
| +54% | +$1.94M |
|
|
2823
Harley-Davidson
HOG
$2.71B
| $6.32M | ﹤0.01% |
164,119
-66,154
| -29% | -$2.4M |
|
2824
Winnebago Industries
WGO
$909M
| $6.31M | ﹤0.01% |
108,549
+73,066
| +206% | +$4.18M |
|
2825
Copa Holdings
CPA
$5.8B
| $6.3M | ﹤0.01% |
67,157
-10,141
| -13% | -$917K |
|
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.