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 | |
|---|---|---|---|---|---|---|
3701
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.68M | ﹤0.01% |
59,345
-13,032
| -18% | -$571K |
|
3702
Hanover Insurance
THG
$7.87B
| $2.68M | ﹤0.01% |
18,068
+1,435
| +9% | +$197K |
|
3703
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $2.68M | ﹤0.01% |
14,484
+5,228
| +56% | +$1.1M |
|
3704
PUT
Zeta Global
ZETA
$6.87B
| $2.68M | ﹤0.01% |
+89,700
| New | +$2.11M |
|
3705
CALL
Veritone
VERI
$133M
| $2.67M | ﹤0.01% |
744,760
| – | – |
|
3706
Fastly Inc
FSLY
$4.39B
| $2.67M | ﹤0.01% |
353,034
-83,124
| -19% | -$577K |
|
3707
PUT
Wabtec
WAB
$49.3B
| $2.67M | ﹤0.01% |
+14,700
| New | +$2.41M |
|
3708
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.66M | ﹤0.01% |
122,792
-1,899
| -2% | -$40.5K |
|
3709
CAE Inc. Common Shares
CAE
$8.64B
| $2.66M | ﹤0.01% |
141,959
+70,371
| +98% | +$1.26M |
|
3710
Simply Good Foods
SMPL
$962M
| $2.66M | ﹤0.01% |
76,478
+11,119
| +17% | +$377K |
|
|
HQH
3711
abrdn Healthcare Investors
HQH
$1.32B
| $2.66M | ﹤0.01% |
142,767
+12,936
| +10% | +$241K |
|
|
CET
3712
Central Securities Corp
CET
$1.64B
| $2.66M | ﹤0.01% |
57,920
-1,828
| -3% | -$80.9K |
|
3713
Avient
AVNT
$4.19B
| $2.65M | ﹤0.01% |
52,759
+13,036
| +33% | +$598K |
|
3714
CALL
Qorvo
QRVO
$8.59B
| $2.65M | ﹤0.01% |
25,700
| – | – |
|
|
3715
PUT
Qorvo
QRVO
$8.59B
| $2.65M | ﹤0.01% |
25,700
| – | – |
|
3716
CALL
IDEX
IEX
$17.2B
| $2.65M | ﹤0.01% |
12,340
| – | – |
|
3717
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $2.64M | ﹤0.01% |
124,687
-165,615
| -57% | -$3.53M |
|
3718
Viavi Solutions
VIAV
$9.33B
| $2.64M | ﹤0.01% |
293,075
+68,692
| +31% | +$545K |
|
3719
Resideo Technologies
REZI
$3.69B
| $2.64M | ﹤0.01% |
131,074
+69,547
| +113% | +$1.38M |
|
3720
PUT
Keurig Dr Pepper
KDP
$40B
| $2.64M | ﹤0.01% |
70,400
| – | – |
|
3721
Flywire
FLYW
$2.14B
| $2.64M | ﹤0.01% |
160,830
+81,579
| +103% | +$1.43M |
|
3722
Euronet Worldwide
EEFT
$2.64B
| $2.63M | ﹤0.01% |
26,553
-8,899
| -25% | -$900K |
|
3723
Cimpress
CMPR
$2.29B
| $2.63M | ﹤0.01% |
32,154
+7,581
| +31% | +$672K |
|
3724
Community Bank
CBU
$3.36B
| $2.63M | ﹤0.01% |
45,301
-9,320
| -17% | -$534K |
|
3725
RBC Bearings
RBC
$17.6B
| $2.63M | ﹤0.01% |
8,775
-2,867
| -25% | -$825K |
|
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.