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 | |
|---|---|---|---|---|---|---|
3301
Teekay Tankers
TNK
$3.26B
| $4M | ﹤0.01% |
68,585
+18,447
| +37% | +$1.09M |
|
3302
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $3.99M | ﹤0.01% |
65,507
+59,864
| +1,061% | +$3.51M |
|
3303
Invesco WilderHill Clean Energy ETF
PBW
$358M
| $3.99M | ﹤0.01% |
199,245
+162,429
| +441% | +$3.24M |
|
3304
CareDx
CDNA
$3.29B
| $3.99M | ﹤0.01% |
127,779
+14,409
| +13% | +$359K |
|
3305
Edgewell Personal Care
EPC
$1.28B
| $3.99M | ﹤0.01% |
109,786
+97,386
| +785% | +$3.76M |
|
3306
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $3.99M | ﹤0.01% |
54,911
+6,422
| +13% | +$446K |
|
|
WBA
3307
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | ﹤0.01% |
444,800
+176,900
| +66% | +$1.82M |
|
3308
Cirrus Logic
CRUS
$6.01B
| $3.98M | ﹤0.01% |
32,042
-13,852
| -30% | -$1.83M |
|
3309
Kaspi.kz JSC
KSPI
$18.2B
| $3.97M | ﹤0.01% |
37,491
+2,772
| +8% | +$344K |
|
3310
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $3.97M | ﹤0.01% |
47,472
+4,741
| +11% | +$366K |
|
3311
BlackRock MuniYield New York Quality Fund
MYN
$342M
| $3.97M | ﹤0.01% |
367,843
+53,331
| +17% | +$563K |
|
3312
Novanta
NOVT
$5.44B
| $3.96M | ﹤0.01% |
22,150
+6,442
| +41% | +$1.12M |
|
3313
Signet Jewelers
SIG
$3.92B
| $3.96M | ﹤0.01% |
38,423
+16,269
| +73% | +$1.37M |
|
3314
iQIYI
IQ
$984M
| $3.95M | ﹤0.01% |
1,382,629
-1,613,196
| -54% | -$4.68M |
|
3315
FormFactor
FORM
$10.1B
| $3.95M | ﹤0.01% |
85,953
+40,199
| +88% | +$2.01M |
|
3316
Q2 Holdings
QTWO
$3.5B
| $3.95M | ﹤0.01% |
49,537
+13,962
| +39% | +$985K |
|
3317
SFL Corp
SFL
$1.77B
| $3.94M | ﹤0.01% |
340,914
+108,063
| +46% | +$1.29M |
|
3318
PUT
Live Nation Entertainment
LYV
$39.8B
| $3.94M | ﹤0.01% |
36,000
| – | – |
|
3319
CALL
Vornado Realty Trust
VNO
$6.48B
| $3.94M | ﹤0.01% |
+100,000
| New | +$3.22M |
|
3320
BlackRock TCP Capital
TCPC
$336M
| $3.94M | ﹤0.01% |
475,155
-17,516
| -4% | -$168K |
|
3321
PUT
PACCAR
PCAR
$58.6B
| $3.94M | ﹤0.01% |
39,900
| – | – |
|
3322
GATX Corp
GATX
$6.49B
| $3.93M | ﹤0.01% |
29,698
+6,786
| +30% | +$933K |
|
3323
NorthWestern Energy
NWE
$4.23B
| $3.93M | ﹤0.01% |
68,608
-16,965
| -20% | -$906K |
|
3324
PROG Holdings
PRG
$1.3B
| $3.92M | ﹤0.01% |
80,925
+25,064
| +45% | +$1.06M |
|
3325
CALL
PPG Industries
PPG
$23.9B
| $3.92M | ﹤0.01% |
29,600
| – | – |
|
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.