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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$17.4B
| $275M | 0.06% |
847,849
-344,452
| -29% | -$116M |
|
302
PUT
Chipotle Mexican Grill
CMG
$47B
| $275M | 0.06% |
4,766,700
-8,600
| -0.2% | -$476K |
|
303
Cintas
CTAS
$80.6B
| $275M | 0.06% |
1,333,425
+87,241
| +7% | +$16.8M |
|
304
CALL
TSMC
TSM
$2.15T
| $274M | 0.06% |
1,578,438
+289,193
| +22% | +$49.3M |
|
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $268M | 0.06% |
2,287,211
+31,361
| +1% | +$3.51M |
|
306
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $268M | 0.06% |
4,160,120
-49,885
| -1% | -$3.11M |
|
307
Targa Resources
TRGP
$55.3B
| $268M | 0.06% |
1,807,764
-110,826
| -6% | -$15.6M |
|
308
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $267M | 0.06% |
581,106
+108,486
| +23% | +$48M |
|
309
PUT
CrowdStrike
CRWD
$213B
| $267M | 0.06% |
3,808,000
+2,100,400
| +123% | +$149M |
|
310
Microchip Technology
MCHP
$42.7B
| $263M | 0.06% |
3,270,068
+1,234,490
| +61% | +$102M |
|
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $262M | 0.06% |
1,562,122
+27,075
| +2% | +$4.3M |
|
312
Paychex
PAYX
$41.3B
| $259M | 0.06% |
1,926,734
-103,402
| -5% | -$13.1M |
|
313
iShares US Real Estate ETF
IYR
$4.61B
| $258M | 0.06% |
2,529,436
+1,802,440
| +248% | +$174M |
|
314
Nasdaq
NDAQ
$52.7B
| $257M | 0.06% |
3,522,116
+346,353
| +11% | +$23.6M |
|
315
CALL
Box
BOX
$4.4B
| $257M | 0.06% |
7,846,628
+3,433,062
| +78% | +$100M |
|
316
iShares Silver Trust
SLV
$28.9B
| $256M | 0.06% |
8,994,703
+1,099,909
| +14% | +$29.6M |
|
|
317
Match Group
MTCH
$9.52B
| $254M | 0.06% |
6,719,470
-6,892,686
| -51% | -$241M |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $254M | 0.06% |
3,026,988
+180,714
| +6% | +$14.9M |
|
319
PUT
Salesforce
CRM
$152B
| $253M | 0.06% |
925,800
-386,400
| -29% | -$99M |
|
320
Cigna
CI
$72.5B
| $253M | 0.06% |
730,178
+96,986
| +15% | +$33.4M |
|
321
Truist Financial
TFC
$63.6B
| $251M | 0.05% |
5,879,555
+990,313
| +20% | +$41.8M |
|
322
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $250M | 0.05% |
4,229,850
+85,548
| +2% | +$4.87M |
|
323
MPLX
MPLX
$59.2B
| $250M | 0.05% |
5,619,992
-120,304
| -2% | -$5.14M |
|
324
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $249M | 0.05% |
4,407,500
+629,900
| +17% | +$34.6M |
|
|
325
PUT
Eli Lilly
LLY
$1.01T
| $247M | 0.05% |
279,300
+94,800
| +51% | +$85.2M |
|
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 4,838 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 1,107 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.