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 | |
|---|---|---|---|---|---|---|
326
PUT
AbbVie
ABBV
$430B
| $247M | 0.05% |
1,250,400
+182,200
| +17% | +$34M |
|
327
Zoetis
ZTS
$31.5B
| $246M | 0.05% |
1,260,909
+265,496
| +27% | +$48.9M |
|
328
Ecolab
ECL
$78.8B
| $245M | 0.05% |
959,542
+67,703
| +8% | +$16.6M |
|
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $244M | 0.05% |
2,944,769
+86,573
| +3% | +$6.95M |
|
330
CALL
Parsons
PSN
$5.16B
| $243M | 0.05% |
2,343,400
| – | – |
|
331
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $242M | 0.05% |
1,702,643
-56,952
| -3% | -$7.7M |
|
332
Freeport-McMoran
FCX
$95.7B
| $242M | 0.05% |
4,840,709
+457,541
| +10% | +$20.6M |
|
333
FedEx
FDX
$74B
| $240M | 0.05% |
878,634
+51,100
| +6% | +$14.8M |
|
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $238M | 0.05% |
1,928,747
+19,438
| +1% | +$2.31M |
|
335
PUT
iShares MSCI Brazil ETF
EWZ
$9.21B
| $234M | 0.05% |
7,918,800
+4,240,600
| +115% | +$123M |
|
336
Equinix
EQIX
$104B
| $233M | 0.05% |
262,770
+86,247
| +49% | +$70.6M |
|
337
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $231M | 0.05% |
1,798,818
-1,878
| -0.1% | -$232K |
|
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $231M | 0.05% |
862,120
+32,899
| +4% | +$8.43M |
|
339
CALL
Cisco
CSCO
$475B
| $230M | 0.05% |
4,328,825
+151,790
| +4% | +$7.38M |
|
340
Crown Castle
CCI
$33.7B
| $230M | 0.05% |
1,939,176
+495,898
| +34% | +$54.6M |
|
341
Moody's
MCO
$83.9B
| $230M | 0.05% |
484,269
+48,615
| +11% | +$22.5M |
|
342
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $230M | 0.05% |
2,919,817
+755,072
| +35% | +$58.8M |
|
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $229M | 0.05% |
3,794,591
+242,559
| +7% | +$14.5M |
|
344
Vanguard Total International Stock ETF
VXUS
$158B
| $229M | 0.05% |
3,530,119
+45,371
| +1% | +$2.81M |
|
345
Vanguard Total World Stock ETF
VT
$79B
| $228M | 0.05% |
1,908,094
-129,988
| -6% | -$14.9M |
|
346
General Mills
GIS
$19.2B
| $228M | 0.05% |
3,085,659
+326,848
| +12% | +$22.6M |
|
347
US Bancorp
USB
$101B
| $227M | 0.05% |
4,973,264
+636,403
| +15% | +$27.9M |
|
348
Electronic Arts
EA
$53B
| $227M | 0.05% |
1,579,632
+561,229
| +55% | +$81.4M |
|
349
Apollo Global Management
APO
$74.7B
| $226M | 0.05% |
1,809,907
+438,468
| +32% | +$50.6M |
|
350
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $226M | 0.05% |
2,301,000
+2,300,900
| +2,300,900% | +$222M |
|
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.