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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$165B
| $216M | 0.05% |
1,687,491
+533,846
| +46% | +$62.3M |
|
377
Jabil
JBL
$36.1B
| $215M | 0.05% |
1,793,597
-325,504
| -15% | -$35.4M |
|
378
PUT
Walmart Inc
WMT
$880B
| $215M | 0.05% |
2,657,300
+1,205,800
| +83% | +$88.6M |
|
379
Mercado Libre
MELI
$94.9B
| $214M | 0.05% |
104,196
+186
| +0.2% | +$350K |
|
380
PUT
Alibaba
BABA
$311B
| $214M | 0.05% |
+2,014,500
| New | +$165M |
|
381
Roper Technologies
ROP
$38.5B
| $213M | 0.05% |
382,201
+49,129
| +15% | +$27M |
|
382
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $212M | 0.05% |
4,567,286
-602,979
| -12% | -$27.2M |
|
383
Flutter Entertainment
FLUT
$18.1B
| $212M | 0.05% |
895,331
-109,552
| -11% | -$22.7M |
|
384
Occidental Petroleum
OXY
$54.9B
| $211M | 0.05% |
4,098,902
+1,336,398
| +48% | +$76.3M |
|
385
PNC Financial Services
PNC
$102B
| $211M | 0.05% |
1,142,175
+104,936
| +10% | +$18.4M |
|
386
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $211M | 0.05% |
2,357,521
-204,876
| -8% | -$17.6M |
|
387
Copart
CPRT
$27B
| $210M | 0.05% |
4,011,242
+414,087
| +12% | +$21.5M |
|
388
Constellation Brands
STZ
$22.4B
| $210M | 0.05% |
814,984
+28,928
| +4% | +$7.17M |
|
389
Allstate
ALL
$67.3B
| $210M | 0.05% |
1,107,091
+109,302
| +11% | +$19.4M |
|
390
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.89B
| $209M | 0.05% |
2,120,000
+1,210,000
| +133% | +$119M |
|
391
MetLife
MET
$61.8B
| $209M | 0.05% |
2,532,597
+32,893
| +1% | +$2.46M |
|
392
TE Connectivity
TEL
$62.6B
| $209M | 0.05% |
1,382,470
+195,305
| +16% | +$29.2M |
|
393
Simon Property Group
SPG
$73.3B
| $209M | 0.05% |
1,234,829
+292,824
| +31% | +$46.4M |
|
394
Synopsys
SNPS
$76.9B
| $208M | 0.05% |
410,263
-15,655
| -4% | -$8.4M |
|
395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $207M | 0.05% |
1,873,331
-152,254
| -8% | -$16.8M |
|
396
PUT
Procter & Gamble
PG
$344B
| $207M | 0.05% |
1,194,600
+334,100
| +39% | +$56.7M |
|
397
Vanguard Financials ETF
VFH
$13.8B
| $207M | 0.05% |
1,879,626
+126,793
| +7% | +$13.4M |
|
398
PUT
Pinduoduo
PDD
$130B
| $206M | 0.04% |
1,528,080
+574,390
| +60% | +$70.6M |
|
399
CALL
Micron Technology
MU
$1.02T
| $206M | 0.04% |
1,982,819
-2,223,139
| -53% | -$232M |
|
400
iShares S&P 100 ETF
OEF
$20.5B
| $206M | 0.04% |
742,636
+68,048
| +10% | +$18.2M |
|
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.