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 | |
|---|---|---|---|---|---|---|
3026
Shake Shack
SHAK
$2.87B
| $5.19M | ﹤0.01% |
50,293
+27,137
| +117% | +$2.61M |
|
3027
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5.17M | ﹤0.01% |
93,069
-102,822
| -52% | -$5.24M |
|
3028
DoubleLine Mortgage ETF
DMBS
$704M
| $5.16M | ﹤0.01% |
102,481
+102,397
| +121,901% | +$5.08M |
|
3029
WaFd
WAFD
$2.75B
| $5.15M | ﹤0.01% |
147,909
-82,913
| -36% | -$2.82M |
|
3030
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $5.15M | ﹤0.01% |
109,066
-16,144
| -13% | -$732K |
|
3031
Reaves Utility Income Fund
UTG
$3.61B
| $5.15M | ﹤0.01% |
156,925
+10,046
| +7% | +$296K |
|
3032
WisdomTree US LargeCap Fund
EPS
$1.65B
| $5.14M | ﹤0.01% |
85,659
+9,411
| +12% | +$544K |
|
3033
Outfront Media
OUT
$5.5B
| $5.14M | ﹤0.01% |
284,114
+31,654
| +13% | +$503K |
|
3034
CALL
Alcoa
AA
$13.2B
| $5.14M | ﹤0.01% |
133,200
+33,200
| +33% | +$1.13M |
|
3035
CALL
Carvana
CVNA
$77.9B
| $5.14M | ﹤0.01% |
147,500
-3,426,000
| -96% | -$98.4M |
|
3036
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $5.13M | ﹤0.01% |
34,881
-2,815
| -7% | -$403K |
|
3037
SiteOne Landscape Supply
SITE
$4.53B
| $5.13M | ﹤0.01% |
34,005
-1,386
| -4% | -$190K |
|
3038
Birkenstock
BIRK
$7.07B
| $5.13M | ﹤0.01% |
104,064
+80,913
| +350% | +$4.4M |
|
3039
PUT
Moody's
MCO
$82.7B
| $5.13M | ﹤0.01% |
10,800
-2,200
| -17% | -$1.02M |
|
3040
Scholastic
SCHL
$792M
| $5.12M | ﹤0.01% |
160,064
+113,581
| +244% | +$3.63M |
|
3041
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
| $5.12M | ﹤0.01% |
74,540
+72,757
| +4,081% | +$4.82M |
|
3042
NMI Holdings
NMIH
$3.36B
| $5.12M | ﹤0.01% |
124,250
+52,109
| +72% | +$2.01M |
|
3043
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $5.12M | ﹤0.01% |
128,765
+72,612
| +129% | +$2.8M |
|
3044
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $5.12M | ﹤0.01% |
508,510
+4,432
| +0.9% | +$43.7K |
|
3045
Pacer Industrial Real Estate ETF
INDS
$117M
| $5.11M | ﹤0.01% |
118,148
-12,561
| -10% | -$519K |
|
3046
Open Text
OTEX
$6.04B
| $5.11M | ﹤0.01% |
153,596
+18,380
| +14% | +$579K |
|
3047
ENI
E
$77.5B
| $5.11M | ﹤0.01% |
168,629
+23,312
| +16% | +$730K |
|
3048
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $5.11M | ﹤0.01% |
120,642
-8,842
| -7% | -$368K |
|
3049
Camping World
CWH
$653M
| $5.11M | ﹤0.01% |
210,876
+158,801
| +305% | +$3.42M |
|
3050
First Hawaiian
FHB
$3.35B
| $5.1M | ﹤0.01% |
220,509
-156,917
| -42% | -$3.67M |
|
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.