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 | |
|---|---|---|---|---|---|---|
3351
Harmony Biosciences
HRMY
$2.24B
| $3.84M | ﹤0.01% |
95,893
+40,593
| +73% | +$1.43M |
|
3352
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $3.83M | ﹤0.01% |
30,760
+28,760
| +1,438% | +$3.75M |
|
3353
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $3.82M | ﹤0.01% |
339,498
-28,066
| -8% | -$305K |
|
3354
CALL
Capital One
COF
$134B
| $3.82M | ﹤0.01% |
25,500
| – | – |
|
3355
iShares MSCI Netherlands ETF
EWN
$713M
| $3.81M | ﹤0.01% |
74,972
+33,320
| +80% | +$1.65M |
|
3356
Diamondrock Hospitality Co
DRH
$2.56B
| $3.81M | ﹤0.01% |
436,508
+181,244
| +71% | +$1.52M |
|
3357
ESCO Technologies
ESE
$7.92B
| $3.81M | ﹤0.01% |
29,516
+8,464
| +40% | +$998K |
|
3358
WD-40
WDFC
$3.15B
| $3.8M | ﹤0.01% |
14,727
+4,052
| +38% | +$1.02M |
|
3359
Broadstone Net Lease
BNL
$4.02B
| $3.79M | ﹤0.01% |
200,141
+8,907
| +5% | +$158K |
|
3360
CALL
Reinsurance Group of America
RGA
$16.1B
| $3.79M | ﹤0.01% |
+17,400
| New | +$3.7M |
|
3361
CALL
United Microelectronic
UMC
$46.9B
| $3.79M | ﹤0.01% |
450,000
| – | – |
|
3362
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $3.79M | ﹤0.01% |
87,635
+37,232
| +74% | +$1.47M |
|
3363
EverQuote
EVER
$906M
| $3.78M | ﹤0.01% |
179,285
+20,022
| +13% | +$458K |
|
3364
Kodiak Gas Services
KGS
$6.05B
| $3.78M | ﹤0.01% |
130,176
+86,293
| +197% | +$2.37M |
|
3365
StoneX
SNEX
$7.94B
| $3.77M | ﹤0.01% |
155,550
+127,089
| +447% | +$3M |
|
3366
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $3.77M | ﹤0.01% |
93,634
-2,312
| -2% | -$90.8K |
|
|
AOD
3367
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $3.75M | ﹤0.01% |
411,790
-18,045
| -4% | -$157K |
|
3368
Goldman Sachs BDC
GSBD
$1.1B
| $3.75M | ﹤0.01% |
272,286
+5,396
| +2% | +$78.4K |
|
3369
CALL
Wheaton Precious Metals
WPM
$60.9B
| $3.75M | ﹤0.01% |
61,337
-66,600
| -52% | -$3.96M |
|
3370
Dole
DOLE
$1.32B
| $3.74M | ﹤0.01% |
229,880
+14,230
| +7% | +$213K |
|
3371
PUT
Alaska Air
ALK
$5.58B
| $3.74M | ﹤0.01% |
82,800
| – | – |
|
3372
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $3.74M | ﹤0.01% |
31,905
+8,019
| +34% | +$927K |
|
3373
Powell Industries
POWL
$7.71B
| $3.73M | ﹤0.01% |
50,448
+16,962
| +51% | +$923K |
|
3374
CALL
Ralph Lauren
RL
$23.6B
| $3.72M | ﹤0.01% |
19,200
-14,200
| -43% | -$2.46M |
|
3375
Silgan Holdings
SLGN
$4.41B
| $3.72M | ﹤0.01% |
70,817
+46,224
| +188% | +$2.25M |
|
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.