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 | |
|---|---|---|---|---|---|---|
3326
Sotera Health
SHC
$5.38B
| $3.92M | ﹤0.01% |
234,500
+111,283
| +90% | +$1.63M |
|
3327
Arrow Electronics
ARW
$10.4B
| $3.91M | ﹤0.01% |
29,449
-6,955
| -19% | -$882K |
|
3328
PUT
MSCI
MSCI
$40.9B
| $3.91M | ﹤0.01% |
6,700
| – | – |
|
3329
Associated Banc-Corp
ASB
$5.91B
| $3.91M | ﹤0.01% |
181,293
-154,365
| -46% | -$3.35M |
|
3330
Ironwood Pharmaceuticals
IRWD
$714M
| $3.9M | ﹤0.01% |
946,884
-892,915
| -49% | -$4.8M |
|
|
FITB
3331
CALL
Fifth Third Bancorp
FITB
$51.8B
| $3.9M | ﹤0.01% |
91,000
+16,000
| +21% | +$651K |
|
|
TOUR
3332
Tuniu
TOUR
$55.6M
| $3.9M | ﹤0.01% |
274,432
| – | – |
|
3333
Telefônica Brasil
VIV
$19.2B
| $3.89M | ﹤0.01% |
379,096
+51,439
| +16% | +$476K |
|
|
AMED
3334
DELISTED
Amedisys
AMED
| $3.89M | ﹤0.01% |
40,314
-22,023
| -35% | -$2.15M |
|
3335
Advance Auto Parts
AAP
$3.49B
| $3.89M | ﹤0.01% |
99,785
-1,107,599
| -92% | -$58.7M |
|
3336
CALL
Nu Holdings
NU
$66.9B
| $3.89M | ﹤0.01% |
285,000
-337,500
| -54% | -$4.54M |
|
3337
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.88M | ﹤0.01% |
73,527
-306
| -0.4% | -$16K |
|
3338
Live Oak Bancshares
LOB
$1.97B
| $3.88M | ﹤0.01% |
81,862
+56,093
| +218% | +$2.35M |
|
|
WBA
3339
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.88M | ﹤0.01% |
432,600
+158,200
| +58% | +$1.63M |
|
|
VRNA
3340
DELISTED
Verona Pharma
VRNA
| $3.87M | ﹤0.01% |
134,568
+31,689
| +31% | +$780K |
|
3341
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $3.87M | ﹤0.01% |
124,106
+93
| +0.1% | +$2.76K |
|
|
NTST
3342
NETSTREIT Corp
NTST
$2.1B
| $3.86M | ﹤0.01% |
233,657
+188,994
| +423% | +$3.12M |
|
3343
Acuity Brands
AYI
$10.8B
| $3.86M | ﹤0.01% |
14,005
-8,085
| -37% | -$2.01M |
|
3344
CALL
Charter Communications
CHTR
$18.2B
| $3.86M | ﹤0.01% |
11,900
-23,000
| -66% | -$7.74M |
|
3345
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.85M | ﹤0.01% |
+72,356
| New | +$3.69M |
|
3346
Core & Main
CNM
$8.71B
| $3.85M | ﹤0.01% |
86,752
-71,775
| -45% | -$3.44M |
|
3347
Archer Aviation
ACHR
$4.26B
| $3.85M | ﹤0.01% |
1,270,746
-140,430
| -10% | -$536K |
|
3348
Tidewater
TDW
$4.12B
| $3.85M | ﹤0.01% |
53,607
+27,689
| +107% | +$2.41M |
|
3349
Blue Bird Corp
BLBD
$2.18B
| $3.85M | ﹤0.01% |
80,213
-8,724
| -10% | -$431K |
|
3350
Ingevity
NGVT
$2.68B
| $3.84M | ﹤0.01% |
98,569
+87,144
| +763% | +$3.47M |
|
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.