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 | |
|---|---|---|---|---|---|---|
3801
Cathay General Bancorp
CATY
$4.23B
| $2.45M | ﹤0.01% |
57,084
+3,168
| +6% | +$133K |
|
3802
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $2.44M | ﹤0.01% |
38,264
+3,706
| +11% | +$228K |
|
3803
CALL
Cemex
CX
$16.3B
| $2.44M | ﹤0.01% |
400,000
+293,000
| +274% | +$1.84M |
|
|
3804
PUT
Cemex
CX
$16.3B
| $2.44M | ﹤0.01% |
+400,000
| New | +$2.51M |
|
|
CALY
3805
Callaway Golf Company
CALY
$3.04B
| $2.43M | ﹤0.01% |
221,756
-339,233
| -60% | -$4.27M |
|
3806
Calix
CALX
$2.4B
| $2.43M | ﹤0.01% |
62,581
+46,553
| +290% | +$1.71M |
|
|
MRC
3807
DELISTED
MRC Global
MRC
| $2.43M | ﹤0.01% |
190,442
+94,350
| +98% | +$1.22M |
|
3808
Green Plains
GPRE
$1.06B
| $2.42M | ﹤0.01% |
178,976
+117,854
| +193% | +$1.72M |
|
3809
Independent Bank
INDB
$3.97B
| $2.42M | ﹤0.01% |
40,965
-6,156
| -13% | -$362K |
|
3810
NovoCure
NVCR
$2.02B
| $2.42M | ﹤0.01% |
154,970
-255,748
| -62% | -$4.64M |
|
3811
Carlyle Secured Lending
CGBD
$766M
| $2.41M | ﹤0.01% |
142,270
+15,370
| +12% | +$265K |
|
3812
CALL
Sysco
SYY
$40.1B
| $2.41M | ﹤0.01% |
30,900
+20,000
| +183% | +$1.5M |
|
|
APLT
3813
DELISTED
Applied Therapeutics
APLT
| $2.41M | ﹤0.01% |
283,685
+111,622
| +65% | +$658K |
|
3814
Burford Capital
BUR
$940M
| $2.41M | ﹤0.01% |
181,803
+69,584
| +62% | +$923K |
|
|
UDMY
3815
DELISTED
Udemy
UDMY
| $2.41M | ﹤0.01% |
323,841
+117,525
| +57% | +$948K |
|
3816
CALL
Microchip Technology
MCHP
$44.2B
| $2.41M | ﹤0.01% |
30,000
-40,000
| -57% | -$3.3M |
|
3817
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $2.4M | ﹤0.01% |
19,300
-7,700
| -29% | -$870K |
|
3818
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.4M | ﹤0.01% |
95,820
+1,407
| +1% | +$35.1K |
|
3819
Asbury Automotive
ABG
$3.78B
| $2.4M | ﹤0.01% |
10,065
+3,974
| +65% | +$936K |
|
|
PPBI
3820
DELISTED
Pacific Premier Bancorp
PPBI
| $2.4M | ﹤0.01% |
95,391
-19,059
| -17% | -$476K |
|
|
EAD
3821
Allspring Income Opportunities Fund
EAD
$378M
| $2.4M | ﹤0.01% |
336,320
+8,974
| +3% | +$62.3K |
|
3822
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $2.4M | ﹤0.01% |
+46,800
| New | +$2.35M |
|
3823
BOK Financial
BOKF
$8.7B
| $2.39M | ﹤0.01% |
22,859
-556
| -2% | -$56K |
|
3824
CALL
Remitly
RELY
$4.87B
| $2.39M | ﹤0.01% |
+178,500
| New | +$2.42M |
|
|
OPP
3825
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $2.39M | ﹤0.01% |
266,255
-8,392
| -3% | -$73.7K |
|
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.