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 | |
|---|---|---|---|---|---|---|
3201
IDEAYA Biosciences
IDYA
$3.56B
| $4.42M | ﹤0.01% |
139,547
-89,258
| -39% | -$3.38M |
|
3202
Kodak
KODK
$983M
| $4.42M | ﹤0.01% |
935,496
-141,235
| -13% | -$735K |
|
|
KLG
3203
DELISTED
WK Kellogg Co
KLG
| $4.41M | ﹤0.01% |
257,480
+89,997
| +54% | +$1.54M |
|
3204
Coca-Cola Consolidated
COKE
$12.8B
| $4.4M | ﹤0.01% |
33,450
-21,570
| -39% | -$2.64M |
|
3205
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $4.4M | ﹤0.01% |
61,076
+1,261
| +2% | +$87.3K |
|
3206
DHT Holdings
DHT
$3.02B
| $4.39M | ﹤0.01% |
397,993
+132,474
| +50% | +$1.46M |
|
3207
Credo Technology Group
CRDO
$46.6B
| $4.38M | ﹤0.01% |
142,349
+70,949
| +99% | +$2.12M |
|
3208
CALL
Pan American Silver
PAAS
$21.6B
| $4.38M | ﹤0.01% |
210,000
| – | – |
|
3209
ESAB
ESAB
$5.71B
| $4.38M | ﹤0.01% |
41,224
+29,879
| +263% | +$2.96M |
|
|
GBAB
3210
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $4.37M | ﹤0.01% |
248,827
+5,232
| +2% | +$90K |
|
3211
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $4.37M | ﹤0.01% |
30,000
| – | – |
|
3212
Walker & Dunlop
WD
$1.53B
| $4.37M | ﹤0.01% |
38,430
+18,285
| +91% | +$1.91M |
|
3213
Piper Sandler
PIPR
$5.29B
| $4.36M | ﹤0.01% |
61,520
+43,232
| +236% | +$2.83M |
|
3214
Chemours
CC
$2.37B
| $4.36M | ﹤0.01% |
214,744
+136,366
| +174% | +$2.79M |
|
3215
Golub Capital BDC
GBDC
$3.42B
| $4.36M | ﹤0.01% |
288,538
-143,969
| -33% | -$2.17M |
|
3216
KT
KT
$8.81B
| $4.35M | ﹤0.01% |
283,093
-40,124
| -12% | -$578K |
|
3217
Provident Financial Services
PFS
$3.19B
| $4.35M | ﹤0.01% |
234,542
-85,750
| -27% | -$1.52M |
|
3218
CALL
Sun Communities
SUI
$14.7B
| $4.35M | ﹤0.01% |
32,200
-24,300
| -43% | -$3.2M |
|
3219
Glacier Bancorp
GBCI
$6.35B
| $4.34M | ﹤0.01% |
94,986
+9,095
| +11% | +$393K |
|
3220
Sensata Technologies
ST
$6.79B
| $4.33M | ﹤0.01% |
120,874
+19,269
| +19% | +$717K |
|
3221
CALL
Toronto Dominion Bank
TD
$200B
| $4.32M | ﹤0.01% |
68,338
| – | – |
|
3222
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $4.32M | ﹤0.01% |
303,697
+52,067
| +21% | +$728K |
|
|
SWTX
3223
DELISTED
SpringWorks Therapeutics
SWTX
| $4.32M | ﹤0.01% |
134,679
-925
| -0.7% | -$34.6K |
|
3224
PUT
Invesco Solar ETF
TAN
$1.38B
| $4.31M | ﹤0.01% |
100,000
-299,700
| -75% | -$12.3M |
|
3225
CALL
Restaurant Brands International
QSR
$25.8B
| $4.31M | ﹤0.01% |
59,770
+20,000
| +50% | +$1.41M |
|
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.