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 | |
|---|---|---|---|---|---|---|
3376
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.71M | ﹤0.01% |
158,686
+1,030
| +0.7% | +$23.3K |
|
3377
Elastic
ESTC
$7.81B
| $3.7M | ﹤0.01% |
48,251
-10,573
| -18% | -$1.04M |
|
3378
MACOM Technology Solutions
MTSI
$23.7B
| $3.7M | ﹤0.01% |
33,231
-3,273
| -9% | -$343K |
|
3379
PUT
Dollar Tree
DLTR
$25.2B
| $3.69M | ﹤0.01% |
52,500
-50,400
| -49% | -$4.6M |
|
3380
HSBC
HSBC
$356B
| $3.68M | ﹤0.01% |
81,490
-8,818
| -10% | -$382K |
|
|
CSGS
3381
DELISTED
CSG Systems International
CSGS
| $3.68M | ﹤0.01% |
75,639
+4,035
| +6% | +$184K |
|
3382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $3.67M | ﹤0.01% |
133,099
-513
| -0.4% | -$13.4K |
|
|
BCPC
3383
Balchem Corp
BCPC
$5.72B
| $3.67M | ﹤0.01% |
20,846
+8,182
| +65% | +$1.39M |
|
3384
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.67M | ﹤0.01% |
66,552
+288
| +0.4% | +$15K |
|
|
IFN
3385
Aberdeen India Fund
IFN
$504M
| $3.66M | ﹤0.01% |
192,491
+133,644
| +227% | +$2.44M |
|
3386
CALL
US Bancorp
USB
$99.6B
| $3.66M | ﹤0.01% |
80,000
+30,000
| +60% | +$1.32M |
|
|
GMS
3387
DELISTED
GMS Inc
GMS
| $3.65M | ﹤0.01% |
40,324
+21,556
| +115% | +$1.91M |
|
3388
Vera Therapeutics
VERA
$2.36B
| $3.64M | ﹤0.01% |
82,374
+7,912
| +11% | +$300K |
|
3389
O-I Glass
OI
$1.08B
| $3.64M | ﹤0.01% |
277,175
+100,548
| +57% | +$1.2M |
|
3390
Aspen Aerogels
ASPN
$518M
| $3.63M | ﹤0.01% |
131,251
-2,432
| -2% | -$60.8K |
|
|
ZH
3391
Zhihu
ZH
$279M
| $3.63M | ﹤0.01% |
943,618
-69,118
| -7% | -$223K |
|
3392
Madison Square Garden
MSGE
$3.62B
| $3.63M | ﹤0.01% |
85,404
+50,958
| +148% | +$1.99M |
|
3393
Global X SuperDividend REIT ETF
SRET
$231M
| $3.63M | ﹤0.01% |
+161,327
| New | +$3.47M |
|
3394
Oceaneering
OII
$4.77B
| $3.63M | ﹤0.01% |
145,786
+41,325
| +40% | +$1.06M |
|
3395
Viper Energy
VNOM
$14.7B
| $3.62M | ﹤0.01% |
80,152
-4,489
| -5% | -$197K |
|
3396
MDU Resources
MDU
$4.32B
| $3.62M | ﹤0.01% |
238,063
-37,730
| -14% | -$537K |
|
3397
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $3.61M | ﹤0.01% |
121,356
+108,886
| +873% | +$3.4M |
|
3398
Thor Industries
THO
$4.14B
| $3.61M | ﹤0.01% |
32,881
-1,453
| -4% | -$148K |
|
3399
Arcosa
ACA
$7.11B
| $3.6M | ﹤0.01% |
38,028
-23,592
| -38% | -$2.06M |
|
|
STR
3400
DELISTED
Sitio Royalties
STR
| $3.6M | ﹤0.01% |
172,857
-26,540
| -13% | -$601K |
|
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.