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 | |
|---|---|---|---|---|---|---|
2926
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
| $5.79M | ﹤0.01% |
277,936
+6,580
| +2% | +$135K |
|
2927
Columbia Banking Systems
COLB
$8.84B
| $5.78M | ﹤0.01% |
221,387
-213,098
| -49% | -$5.08M |
|
2928
CALL
Harley-Davidson
HOG
$2.71B
| $5.78M | ﹤0.01% |
+150,000
| New | +$5.44M |
|
|
FFA
2929
First Trust Enhanced Equity Income Fund
FFA
$467M
| $5.77M | ﹤0.01% |
283,733
+3,814
| +1% | +$75.5K |
|
2930
CALL
Ecolab
ECL
$79.9B
| $5.77M | ﹤0.01% |
22,600
+1,200
| +6% | +$294K |
|
|
2931
PUT
Ecolab
ECL
$79.9B
| $5.77M | ﹤0.01% |
22,600
+1,200
| +6% | +$294K |
|
|
BECN
2932
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.77M | ﹤0.01% |
66,747
+38,289
| +135% | +$3.41M |
|
2933
Boot Barn
BOOT
$4.95B
| $5.76M | ﹤0.01% |
34,425
-51,854
| -60% | -$7.13M |
|
2934
Legend Biotech
LEGN
$4.01B
| $5.76M | ﹤0.01% |
118,118
-1,521
| -1% | -$81K |
|
2935
BlackRock Floating Rate Income Trust
BGT
$325M
| $5.75M | ﹤0.01% |
444,289
+8,618
| +2% | +$111K |
|
2936
CALL
General Dynamics
GD
$106B
| $5.74M | ﹤0.01% |
19,000
+5,000
| +36% | +$1.47M |
|
2937
Resources Connection
RGP
$145M
| $5.74M | ﹤0.01% |
591,839
+43,744
| +8% | +$452K |
|
2938
PUT
Generac Holdings
GNRC
$12.5B
| $5.74M | ﹤0.01% |
36,100
| – | – |
|
2939
Kontoor Brands
KTB
$4.26B
| $5.73M | ﹤0.01% |
70,072
+2,155
| +3% | +$154K |
|
2940
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $5.73M | ﹤0.01% |
117,746
+2,662
| +2% | +$124K |
|
|
HPF
2941
John Hancock Preferred Income Fund II
HPF
$345M
| $5.73M | ﹤0.01% |
307,016
+12,170
| +4% | +$208K |
|
2942
Intellia Therapeutics
NTLA
$1.67B
| $5.72M | ﹤0.01% |
278,432
+22,881
| +9% | +$528K |
|
2943
Hartford Multifactor US Equity ETF
ROUS
$717M
| $5.71M | ﹤0.01% |
110,179
+41,765
| +61% | +$2.08M |
|
2944
Yelp
YELP
$1.41B
| $5.69M | ﹤0.01% |
162,302
+62,498
| +63% | +$2.18M |
|
2945
Panagram BBB-B CLO ETF
CLOZ
$792M
| $5.68M | ﹤0.01% |
211,486
+14,541
| +7% | +$390K |
|
2946
Imperial Oil
IMO
$60.4B
| $5.68M | ﹤0.01% |
80,658
-8,601
| -10% | -$609K |
|
2947
iShares MSCI South Africa ETF
EZA
$592M
| $5.68M | ﹤0.01% |
112,732
-150,774
| -57% | -$6.89M |
|
2948
Mercury Insurance
MCY
$6.07B
| $5.68M | ﹤0.01% |
90,168
+51,519
| +133% | +$3.06M |
|
2949
Lumentum
LITE
$69.3B
| $5.67M | ﹤0.01% |
89,517
+844
| +1% | +$45.7K |
|
2950
Morningstar
MORN
$7.53B
| $5.67M | ﹤0.01% |
17,764
+6,596
| +59% | +$2.05M |
|
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.