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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $226M | 0.05% |
2,300,000
+2,058,900
| +854% | +$199M |
|
352
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| $225M | 0.05% |
2,807,000
+1,330,700
| +90% | +$105M |
|
353
Cummins
CMI
$72.2B
| $225M | 0.05% |
694,347
+172,682
| +33% | +$51.2M |
|
354
Vanguard Russell 1000 Value ETF
VONV
$21.6B
| $225M | 0.05% |
2,697,165
+73,992
| +3% | +$5.92M |
|
355
iShares MSCI Japan ETF
EWJ
$23.3B
| $224M | 0.05% |
3,130,401
-2,517,832
| -45% | -$175M |
|
356
Norfolk Southern
NSC
$70.3B
| $224M | 0.05% |
900,534
-24,968
| -3% | -$5.99M |
|
357
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $224M | 0.05% |
1,690,546
+36,107
| +2% | +$4.56M |
|
358
Fidelity Total Bond ETF
FBND
$27.9B
| $223M | 0.05% |
4,780,700
+279,621
| +6% | +$12.9M |
|
359
Motorola Solutions
MSI
$75.7B
| $223M | 0.05% |
495,987
+55,768
| +13% | +$23.3M |
|
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $223M | 0.05% |
4,228,581
+392,306
| +10% | +$20.4M |
|
361
GE Vernova
GEV
$254B
| $222M | 0.05% |
871,218
-90,536
| -9% | -$17.4M |
|
362
State Street SPDR S&P Regional Banking ETF
KRE
$3.8B
| $222M | 0.05% |
3,918,350
+363,899
| +10% | +$20M |
|
363
CALL
Alphabet (Google) Class C
GOOG
$4.15T
| $220M | 0.05% |
1,318,762
+447,882
| +51% | +$75.8M |
|
364
Yum! Brands
YUM
$37.6B
| $220M | 0.05% |
1,575,210
+102,691
| +7% | +$13.7M |
|
365
Dominion Energy
D
$53B
| $220M | 0.05% |
3,801,323
+1,007,762
| +36% | +$55.1M |
|
366
Dell
DELL
$352B
| $219M | 0.05% |
1,850,607
+692,376
| +60% | +$80.7M |
|
367
Amphenol
APH
$208B
| $219M | 0.05% |
6,729,456
-727,036
| -10% | -$23.6M |
|
368
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $219M | 0.05% |
6,022,602
+1,360,184
| +29% | +$47.5M |
|
369
CALL
CNX Resources
CNX
$4.86B
| $219M | 0.05% |
6,717,280
| – | – |
|
370
State Street Utilities Select Sector SPDR ETF
XLU
$20.3B
| $219M | 0.05% |
5,410,530
+266,472
| +5% | +$9.89M |
|
371
PUT
iShares Silver Trust
SLV
$31B
| $218M | 0.05% |
7,676,800
-975,000
| -11% | -$26.2M |
|
372
McKesson
MCK
$100B
| $218M | 0.05% |
440,409
-30,244
| -6% | -$16.8M |
|
373
CALL
Intel
INTC
$662B
| $217M | 0.05% |
9,245,073
+1,437,992
| +18% | +$35.9M |
|
374
PUT
VanEck Semiconductor ETF
SMH
$78.4B
| $216M | 0.05% |
881,700
+385,800
| +78% | +$93.8M |
|
|
375
PUT
Intel
INTC
$662B
| $216M | 0.05% |
9,209,363
+7,340,063
| +393% | +$183M |
|
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's Q3 2024 filing shows 1,099 new, 4,834 increased, 3,044 reduced and 1,107 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,099 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.