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 | |
|---|---|---|---|---|---|---|
2976
DNP Select Income Fund
DNP
$4.09B
| $5.51M | ﹤0.01% |
549,144
+7,220
| +1% | +$66K |
|
2977
CALL
The Mosaic Company
MOS
$7.33B
| $5.5M | ﹤0.01% |
205,518
+106,718
| +108% | +$2.94M |
|
2978
Avis
CAR
$5.02B
| $5.5M | ﹤0.01% |
62,749
-206
| -0.3% | -$18.6K |
|
2979
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.49M | ﹤0.01% |
235,520
+56,486
| +32% | +$1.22M |
|
2980
CNA Financial
CNA
$14.1B
| $5.47M | ﹤0.01% |
111,867
+102,902
| +1,148% | +$5.03M |
|
2981
CALL
MSCI
MSCI
$40.9B
| $5.47M | ﹤0.01% |
9,384
+468
| +5% | +$254K |
|
|
ARTY
2982
iShares Future AI & Tech ETF
ARTY
$3.81B
| $5.46M | ﹤0.01% |
159,595
+2,873
| +2% | +$95.4K |
|
2983
The Bancorp
TBBK
$2.84B
| $5.46M | ﹤0.01% |
102,023
-14,350
| -12% | -$693K |
|
2984
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
| $5.45M | ﹤0.01% |
135,500
+83,900
| +163% | +$3.69M |
|
2985
New Mountain Finance
NMFC
$732M
| $5.45M | ﹤0.01% |
454,979
-77,041
| -14% | -$941K |
|
2986
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $5.45M | ﹤0.01% |
85,789
-6,220
| -7% | -$381K |
|
2987
Honda
HMC
$41.3B
| $5.44M | ﹤0.01% |
171,315
+64,488
| +60% | +$2.05M |
|
|
DPG
2988
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $5.43M | ﹤0.01% |
462,877
+19,777
| +4% | +$213K |
|
2989
PUT
Ball Corp
BALL
$16.8B
| $5.43M | ﹤0.01% |
79,900
+41,200
| +106% | +$2.62M |
|
2990
KB Financial Group
KB
$43.5B
| $5.41M | ﹤0.01% |
87,676
-34,268
| -28% | -$2.13M |
|
2991
SITE Centers
SITC
$165M
| $5.41M | ﹤0.01% |
458,759
+143,363
| +45% | +$1.68M |
|
2992
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $5.41M | ﹤0.01% |
58,130
+31,479
| +118% | +$2.91M |
|
2993
First American
FAF
$7.58B
| $5.41M | ﹤0.01% |
81,890
+45,851
| +127% | +$2.8M |
|
2994
ICF International
ICFI
$1.72B
| $5.4M | ﹤0.01% |
32,392
+4,466
| +16% | +$686K |
|
2995
CareTrust REIT
CTRE
$9.74B
| $5.39M | ﹤0.01% |
174,691
+107,157
| +159% | +$3.03M |
|
2996
PUT
PG&E
PCG
$38.5B
| $5.39M | ﹤0.01% |
272,400
+24,500
| +10% | +$458K |
|
2997
Telephone and Data Systems
TDS
$3.75B
| $5.38M | ﹤0.01% |
231,490
-213,247
| -48% | -$4.65M |
|
|
ETB
2998
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $5.37M | ﹤0.01% |
372,002
-1,226
| -0.3% | -$17.3K |
|
2999
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $5.36M | ﹤0.01% |
747,600
+299,800
| +67% | +$2.13M |
|
3000
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
| $5.35M | ﹤0.01% |
145,000
| – | – |
|
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.