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 | |
|---|---|---|---|---|---|---|
|
SPNS
3776
DELISTED
Sapiens International
SPNS
| $2.49M | ﹤0.01% |
66,926
+15,497
| +30% | +$565K |
|
|
DX
3777
Dynex Capital
DX
$3.17B
| $2.49M | ﹤0.01% |
195,402
+18,325
| +10% | +$226K |
|
3778
Kenon Holdings
KEN
$3.35B
| $2.49M | ﹤0.01% |
89,297
+57,060
| +177% | +$1.44M |
|
3779
CALL
Keurig Dr Pepper
KDP
$39.9B
| $2.49M | ﹤0.01% |
66,500
| – | – |
|
3780
Camden National
CAC
$970M
| $2.49M | ﹤0.01% |
60,309
+17,284
| +40% | +$655K |
|
3781
US Treasury 2 Year Note ETF
UTWO
$488M
| $2.49M | ﹤0.01% |
51,097
+19,231
| +60% | +$931K |
|
|
BSL
3782
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $2.49M | ﹤0.01% |
176,369
+11,488
| +7% | +$163K |
|
3783
CALL
Ameriprise Financial
AMP
$49.2B
| $2.49M | ﹤0.01% |
5,300
| – | – |
|
|
3784
PUT
Ameriprise Financial
AMP
$49.2B
| $2.49M | ﹤0.01% |
5,300
| – | – |
|
3785
Granite Construction
GVA
$5.51B
| $2.49M | ﹤0.01% |
31,400
-62,045
| -66% | -$4.36M |
|
3786
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $2.49M | ﹤0.01% |
40,305
-481
| -1% | -$28K |
|
3787
Community Health Systems
CYH
$415M
| $2.48M | ﹤0.01% |
408,788
+92,289
| +29% | +$453K |
|
3788
PUT
Cencora
COR
$62B
| $2.48M | ﹤0.01% |
11,000
+10,000
| +1,000% | +$2.32M |
|
3789
PUT
Nice
NICE
$6.01B
| $2.47M | ﹤0.01% |
14,200
+2,700
| +23% | +$464K |
|
3790
WSFS Financial
WSFS
$4.12B
| $2.47M | ﹤0.01% |
48,354
+6,389
| +15% | +$331K |
|
3791
PUT
First Horizon
FHN
$12B
| $2.46M | ﹤0.01% |
+158,600
| New | +$2.52M |
|
3792
Janux Therapeutics
JANX
$1B
| $2.46M | ﹤0.01% |
54,194
+3,326
| +7% | +$145K |
|
3793
Hayward Holdings
HAYW
$3.27B
| $2.46M | ﹤0.01% |
160,375
-111,716
| -41% | -$1.55M |
|
3794
PUT
Marqeta
MQ
$1.62B
| $2.46M | ﹤0.01% |
+125,000
| New | +$2.61M |
|
|
VTLE
3795
DELISTED
Vital Energy
VTLE
| $2.46M | ﹤0.01% |
91,425
-67,267
| -42% | -$2.49M |
|
3796
POSCO
PKX
$17.7B
| $2.46M | ﹤0.01% |
35,136
-12,539
| -26% | -$820K |
|
|
ISD
3797
PGIM High Yield Bond Fund
ISD
$419M
| $2.46M | ﹤0.01% |
176,302
+14,274
| +9% | +$194K |
|
3798
Shoals Technologies Group
SHLS
$1.44B
| $2.46M | ﹤0.01% |
437,736
+9,300
| +2% | +$55.6K |
|
|
AVNS
3799
DELISTED
Avanos Medical
AVNS
| $2.46M | ﹤0.01% |
102,171
+48,402
| +90% | +$1.11M |
|
|
MCN
3800
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $2.45M | ﹤0.01% |
344,737
-13,619
| -4% | -$98.7K |
|
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.