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 | |
|---|---|---|---|---|---|---|
3126
PUT
CME Group
CME
$94.8B
| $4.74M | ﹤0.01% |
21,500
| – | – |
|
3127
InMode
INMD
$880M
| $4.74M | ﹤0.01% |
279,654
+16,562
| +6% | +$280K |
|
3128
Neuberger Option Strategy ETF
NBOS
$527M
| $4.74M | ﹤0.01% |
179,692
+114,091
| +174% | +$2.96M |
|
3129
CALL
Norfolk Southern
NSC
$75.1B
| $4.72M | ﹤0.01% |
19,000
| – | – |
|
3130
Weatherford International
WFRD
$6.22B
| $4.7M | ﹤0.01% |
55,366
-5,687
| -9% | -$613K |
|
3131
PUT
Carvana
CVNA
$77.9B
| $4.7M | ﹤0.01% |
135,000
+107,500
| +391% | +$3.09M |
|
3132
Mach Natural Resources
MNR
$2.16B
| $4.7M | ﹤0.01% |
293,774
+231,607
| +373% | +$4.3M |
|
3133
PBF Energy
PBF
$7.31B
| $4.7M | ﹤0.01% |
151,716
-96,701
| -39% | -$3.51M |
|
3134
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.69M | ﹤0.01% |
112,179
-6,851
| -6% | -$279K |
|
3135
Virtu Financial
VIRT
$4.93B
| $4.68M | ﹤0.01% |
153,764
+57,938
| +60% | +$1.65M |
|
3136
Doximity
DOCS
$4.88B
| $4.68M | ﹤0.01% |
107,423
-11,516
| -10% | -$384K |
|
3137
CALL
Advance Auto Parts
AAP
$3.49B
| $4.68M | ﹤0.01% |
120,000
+80,000
| +200% | +$4.24M |
|
|
EMD
3138
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $4.68M | ﹤0.01% |
459,519
-161,699
| -26% | -$1.58M |
|
3139
Sanmina
SANM
$10.9B
| $4.68M | ﹤0.01% |
68,340
-27,370
| -29% | -$1.89M |
|
3140
Bright Horizons
BFAM
$3.86B
| $4.68M | ﹤0.01% |
33,365
+16,563
| +99% | +$2.14M |
|
3141
Knife River
KNF
$3.79B
| $4.67M | ﹤0.01% |
52,277
+11,973
| +30% | +$935K |
|
|
RERE
3142
ATRenew
RERE
$1.01B
| $4.67M | ﹤0.01% |
1,679,964
-111,085
| -6% | -$270K |
|
3143
Moog Inc Class A
MOG.A
$12.8B
| $4.67M | ﹤0.01% |
23,108
+15,848
| +218% | +$2.98M |
|
|
UFOX
3144
Defiance Space and Connective Tech ETF
UFOX
$911M
| $4.66M | ﹤0.01% |
107,466
+10,945
| +11% | +$454K |
|
3145
Cogent Communications
CCOI
$508M
| $4.66M | ﹤0.01% |
61,339
+48,669
| +384% | +$3.35M |
|
3146
CALL
Sherwin-Williams
SHW
$89.8B
| $4.66M | ﹤0.01% |
12,200
+3,100
| +34% | +$1.08M |
|
|
3147
PUT
Sherwin-Williams
SHW
$89.8B
| $4.66M | ﹤0.01% |
12,200
+3,100
| +34% | +$1.08M |
|
3148
Petrobras Class A
PBR.A
$103B
| $4.65M | ﹤0.01% |
352,195
-173,692
| -33% | -$2.35M |
|
3149
Grab
GRAB
$14.9B
| $4.64M | ﹤0.01% |
1,221,768
+636,609
| +109% | +$2.17M |
|
3150
CALL
CRH
CRH
$66.8B
| $4.64M | ﹤0.01% |
50,000
| – | – |
|
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.