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 | |
|---|---|---|---|---|---|---|
3176
PUT
Ralph Lauren
RL
$23.6B
| $4.54M | ﹤0.01% |
23,400
-14,200
| -38% | -$2.46M |
|
3177
Ryder
R
$10.1B
| $4.53M | ﹤0.01% |
31,089
-11,473
| -27% | -$1.55M |
|
3178
iShares Asia 50 ETF
AIA
$4.93B
| $4.53M | ﹤0.01% |
62,621
+29,457
| +89% | +$1.98M |
|
3179
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $4.51M | ﹤0.01% |
95,285
+800
| +0.8% | +$37.2K |
|
3180
West Fraser Timber
WFG
$5.65B
| $4.5M | ﹤0.01% |
46,266
-27,293
| -37% | -$2.34M |
|
|
ENV
3181
DELISTED
ENVESTNET, INC.
ENV
| $4.5M | ﹤0.01% |
71,932
+43,736
| +155% | +$2.73M |
|
|
LINE
3182
Lineage Inc
LINE
$9.65B
| $4.5M | ﹤0.01% |
+57,437
| New | +$4.8M |
|
3183
Prudential
PUK
$35.2B
| $4.5M | ﹤0.01% |
242,732
+149,523
| +160% | +$2.61M |
|
3184
Global E Online
GLBE
$7.11B
| $4.49M | ﹤0.01% |
116,928
+5,429
| +5% | +$191K |
|
3185
RingCentral
RNG
$5.28B
| $4.49M | ﹤0.01% |
142,024
-35,659
| -20% | -$1.13M |
|
3186
Neumora Therapeutics
NMRA
$302M
| $4.49M | ﹤0.01% |
339,671
+44,014
| +15% | +$513K |
|
3187
Carpenter Technology
CRS
$28.4B
| $4.48M | ﹤0.01% |
28,088
+5,174
| +23% | +$701K |
|
3188
Kilroy Realty
KRC
$4.42B
| $4.47M | ﹤0.01% |
115,418
+42,100
| +57% | +$1.49M |
|
|
DOG
3189
ProShares Short Dow30
DOG
$86.8M
| $4.47M | ﹤0.01% |
166,907
+111,072
| +199% | +$3.11M |
|
3190
Enovix
ENVX
$1.03B
| $4.47M | ﹤0.01% |
546,472
+68,320
| +14% | +$710K |
|
3191
Grocery Outlet
GO
$980M
| $4.47M | ﹤0.01% |
254,440
+200,577
| +372% | +$3.8M |
|
3192
CALL
Itaú Unibanco
ITUB
$87.5B
| $4.46M | ﹤0.01% |
759,493
| – | – |
|
3193
ProShares UltraShort QQQ
QID
$247M
| $4.45M | ﹤0.01% |
122,941
+121,014
| +6,280% | +$4.75M |
|
3194
First Interstate BancSystem
FIBK
$3.58B
| $4.45M | ﹤0.01% |
144,887
-24,552
| -14% | -$733K |
|
3195
Coursera
COUR
$1.54B
| $4.44M | ﹤0.01% |
559,623
+16,510
| +3% | +$130K |
|
3196
PUT
PPG Industries
PPG
$26.6B
| $4.44M | ﹤0.01% |
33,500
| – | – |
|
3197
California Resources
CRC
$4.62B
| $4.43M | ﹤0.01% |
84,514
-24,037
| -22% | -$1.22M |
|
|
TXNM
3198
TXNM Energy Inc
TXNM
$5.94B
| $4.43M | ﹤0.01% |
101,257
+38,987
| +63% | +$1.58M |
|
3199
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $4.43M | ﹤0.01% |
39,111
+3,167
| +9% | +$339K |
|
3200
iShares US Utilities ETF
IDU
$1.36B
| $4.42M | ﹤0.01% |
43,347
+5,737
| +15% | +$543K |
|
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.