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 | |
|---|---|---|---|---|---|---|
3001
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $5.35M | ﹤0.01% |
130,260
-46,001
| -26% | -$1.89M |
|
|
BSMP
3002
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $5.34M | ﹤0.01% |
218,212
+42,028
| +24% | +$1.03M |
|
3003
CALL
iQIYI
IQ
$1.28B
| $5.34M | ﹤0.01% |
1,865,800
+1,861,200
| +40,461% | +$5.4M |
|
|
FISV
3004
PUT
Fiserv Inc
FISV
$27.9B
| $5.34M | ﹤0.01% |
29,700
| – | – |
|
3005
PUT
Domino's
DPZ
$11.6B
| $5.33M | ﹤0.01% |
12,400
| – | – |
|
3006
Nuveen New York Municipal Value Fund
NNY
$157M
| $5.32M | ﹤0.01% |
617,648
+22,721
| +4% | +$192K |
|
3007
MGE Energy Inc
MGEE
$3.08B
| $5.31M | ﹤0.01% |
58,104
+471
| +0.8% | +$40.3K |
|
3008
LXP Industrial Trust
LXP
$3.57B
| $5.31M | ﹤0.01% |
105,581
+62,649
| +146% | +$3.13M |
|
|
AZEK
3009
DELISTED
The AZEK Co
AZEK
| $5.3M | ﹤0.01% |
113,325
+17,027
| +18% | +$730K |
|
3010
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $5.3M | ﹤0.01% |
214,341
+29,387
| +16% | +$688K |
|
3011
Hims & Hers Health
HIMS
$7.31B
| $5.29M | ﹤0.01% |
287,114
-16,681
| -5% | -$299K |
|
3012
Cousins Properties
CUZ
$4.88B
| $5.28M | ﹤0.01% |
179,116
+57,177
| +47% | +$1.54M |
|
3013
CALL
Simon Property Group
SPG
$72.3B
| $5.27M | ﹤0.01% |
31,200
| – | – |
|
|
3014
PUT
Simon Property Group
SPG
$72.3B
| $5.27M | ﹤0.01% |
31,200
| – | – |
|
3015
Recursion Pharmaceuticals
RXRX
$1.73B
| $5.27M | ﹤0.01% |
799,860
-849,190
| -51% | -$6.09M |
|
3016
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $5.26M | ﹤0.01% |
81,281
-9,744
| -11% | -$604K |
|
3017
CALL
ArcelorMittal
MT
$55.3B
| $5.25M | ﹤0.01% |
200,000
| – | – |
|
3018
Frontline
FRO
$8.85B
| $5.25M | ﹤0.01% |
229,829
+48,395
| +27% | +$1.14M |
|
3019
CarGurus
CARG
$3.47B
| $5.22M | ﹤0.01% |
173,923
-32,653
| -16% | -$880K |
|
3020
Home BancShares
HOMB
$6.18B
| $5.22M | ﹤0.01% |
192,519
+32,327
| +20% | +$860K |
|
3021
Levi Strauss
LEVI
$9.39B
| $5.21M | ﹤0.01% |
239,183
-54,384
| -19% | -$1.03M |
|
3022
ICU Medical
ICUI
$4.61B
| $5.21M | ﹤0.01% |
28,605
+16,410
| +135% | +$2.43M |
|
3023
Golar LNG
GLNG
$5.13B
| $5.2M | ﹤0.01% |
141,553
+80,445
| +132% | +$2.69M |
|
3024
Verra Mobility
VRRM
$744M
| $5.19M | ﹤0.01% |
186,795
+70,799
| +61% | +$1.99M |
|
3025
Invesco Trust Investment Grade Municipals
VGM
$564M
| $5.19M | ﹤0.01% |
491,887
+168,979
| +52% | +$1.76M |
|
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.