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 | |
|---|---|---|---|---|---|---|
|
MTTR
4076
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.83M | ﹤0.01% |
405,735
+98,252
| +32% | +$428K |
|
4077
Macy's
M
$6.55B
| $1.82M | ﹤0.01% |
116,263
+670
| +0.6% | +$10.9K |
|
4078
Hilton Grand Vacations
HGV
$3.31B
| $1.82M | ﹤0.01% |
50,217
+3,003
| +6% | +$116K |
|
4079
CALL
eBay
EBAY
$47.9B
| $1.82M | ﹤0.01% |
28,000
+8,000
| +40% | +$461K |
|
4080
First Trust California Municipal High income ETF
FCAL
$220M
| $1.82M | ﹤0.01% |
36,324
+2,736
| +8% | +$137K |
|
4081
BancFirst
BANF
$3.77B
| $1.82M | ﹤0.01% |
17,306
-358
| -2% | -$36.3K |
|
4082
NBT Bancorp
NBTB
$2.73B
| $1.82M | ﹤0.01% |
41,149
+5,871
| +17% | +$265K |
|
4083
TriNet
TNET
$3.09B
| $1.82M | ﹤0.01% |
18,763
+4,851
| +35% | +$483K |
|
4084
Cushman & Wakefield Ltd
CWK
$3.12B
| $1.82M | ﹤0.01% |
133,460
-127,418
| -49% | -$1.61M |
|
4085
PUT
ON Semiconductor
ON
$31.1B
| $1.82M | ﹤0.01% |
25,000
-23,000
| -48% | -$1.67M |
|
4086
Leonardo DRS
DRS
$12B
| $1.81M | ﹤0.01% |
64,268
+20,370
| +46% | +$559K |
|
4087
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
| $1.81M | ﹤0.01% |
48,980
+4,145
| +9% | +$157K |
|
4088
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $1.81M | ﹤0.01% |
34,755
+3,500
| +11% | +$170K |
|
|
SRG
4089
CALL
Seritage Growth Properties
SRG
$136M
| $1.81M | ﹤0.01% |
389,200
| – | – |
|
|
GHY
4090
PGIM Global High Yield Fund
GHY
$479M
| $1.81M | ﹤0.01% |
141,553
-8,446
| -6% | -$105K |
|
|
HOUS
4091
DELISTED
Anywhere Real Estate
HOUS
| $1.81M | ﹤0.01% |
356,094
-482,601
| -58% | -$2.24M |
|
|
RDFN
4092
DELISTED
Redfin
RDFN
| $1.8M | ﹤0.01% |
144,028
+10,689
| +8% | +$98.2K |
|
4093
CALL
Constellation Brands
STZ
$22.8B
| $1.8M | ﹤0.01% |
+7,000
| New | +$1.74M |
|
|
4094
PUT
Constellation Brands
STZ
$22.8B
| $1.8M | ﹤0.01% |
+7,000
| New | +$1.74M |
|
4095
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $1.8M | ﹤0.01% |
36,762
+4,075
| +12% | +$210K |
|
4096
CALL
dLocal
DLO
$4.23B
| $1.8M | ﹤0.01% |
225,000
| – | – |
|
|
NSA
4097
DELISTED
National Storage Affiliates Trust
NSA
| $1.8M | ﹤0.01% |
37,331
-29,313
| -44% | -$1.31M |
|
4098
Progress Software
PRGS
$1.78B
| $1.8M | ﹤0.01% |
26,704
+3,703
| +16% | +$212K |
|
4099
Xencor
XNCR
$1.6B
| $1.8M | ﹤0.01% |
89,457
+6,262
| +8% | +$118K |
|
4100
Asana
ASAN
$2.13B
| $1.79M | ﹤0.01% |
154,457
+93,433
| +153% | +$1.23M |
|
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.