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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Beam Therapeutics
BEAM
$2.51B
| $4.64M | ﹤0.01% |
189,194
+26,617
| +16% | +$688K |
|
3152
Goosehead Insurance
GSHD
$1.08B
| $4.63M | ﹤0.01% |
51,882
+43,965
| +555% | +$3.48M |
|
3153
EXL Service
EXLS
$5.27B
| $4.62M | ﹤0.01% |
121,175
+29,478
| +32% | +$1.03M |
|
3154
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $4.61M | ﹤0.01% |
125,426
-1,913
| -2% | -$68.1K |
|
3155
Ardagh Metal Packaging
AMBP
$2.62B
| $4.61M | ﹤0.01% |
1,222,702
+97,327
| +9% | +$344K |
|
3156
PUT
Kosmos Energy
KOS
$1.58B
| $4.61M | ﹤0.01% |
+1,143,800
| New | +$5.57M |
|
3157
Bank of America Series L
BAC.PRL
$3.81B
| $4.6M | ﹤0.01% |
3,613
-377
| -9% | -$464K |
|
3158
Skywest
SKYW
$3.97B
| $4.6M | ﹤0.01% |
54,049
+38,531
| +248% | +$3.02M |
|
3159
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.62B
| $4.59M | ﹤0.01% |
90,400
-15,133
| -14% | -$763K |
|
3160
CALL
Yum China
YUMC
$13.7B
| $4.59M | ﹤0.01% |
101,952
-55,298
| -35% | -$1.84M |
|
3161
CALL
TotalEnergies
TTE
$201B
| $4.59M | ﹤0.01% |
71,000
+38,300
| +117% | +$2.6M |
|
3162
CALL
Sabre
SABR
$880M
| $4.59M | ﹤0.01% |
+1,250,000
| New | +$3.89M |
|
3163
iShares MSCI Emerging Markets Asia ETF
EEMA
$911M
| $4.59M | ﹤0.01% |
58,534
+627
| +1% | +$45.8K |
|
3164
Sonos
SONO
$2.15B
| $4.58M | ﹤0.01% |
372,878
+224,858
| +152% | +$2.86M |
|
3165
CALL
Fomento Económico Mexicano
FMX
$40.8B
| $4.58M | ﹤0.01% |
46,406
-8,334
| -15% | -$898K |
|
3166
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
| $4.58M | ﹤0.01% |
91,720
-3,058
| -3% | -$147K |
|
3167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
| $4.57M | ﹤0.01% |
155,398
-5,104
| -3% | -$148K |
|
3168
AMN Healthcare
AMN
$1.34B
| $4.57M | ﹤0.01% |
107,782
-5,181
| -5% | -$272K |
|
|
CCC
3169
CCC Intelligent Solutions
CCC
$4.06B
| $4.57M | ﹤0.01% |
413,210
-16,587
| -4% | -$179K |
|
3170
Brookfield Renewable
BEPC
$5.29B
| $4.57M | ﹤0.01% |
139,802
+28,282
| +25% | +$820K |
|
3171
Travere Therapeutics
TVTX
$5.6B
| $4.56M | ﹤0.01% |
326,235
+194,729
| +148% | +$2.03M |
|
|
SCHR
3172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $4.56M | ﹤0.01% |
180,372
+6,766
| +4% | +$169K |
|
3173
BlackRock Multi-Sector Income Trust
BIT
$641M
| $4.56M | ﹤0.01% |
299,995
-4,611
| -2% | -$68.3K |
|
3174
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $4.56M | ﹤0.01% |
63,318
+951
| +2% | +$61.8K |
|
|
INST
3175
DELISTED
Instructure Holdings, Inc.
INST
| $4.55M | ﹤0.01% |
193,106
+185,186
| +2,338% | +$4.37M |
|
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's Q3 2024 filing shows 1,100 new, 4,831 increased, 3,043 reduced and 1,106 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,100 new positions and closed 1,106 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.