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 | |
|---|---|---|---|---|---|---|
4151
Deluxe
DLX
$1.13B
| $1.7M | ﹤0.01% |
87,211
+10,771
| +14% | +$225K |
|
4152
CALL
State Street
STT
$51.4B
| $1.7M | ﹤0.01% |
19,200
| – | – |
|
4153
Vishay Intertechnology
VSH
$5.22B
| $1.7M | ﹤0.01% |
89,791
+8,912
| +11% | +$186K |
|
|
AVK
4154
Advent Convertible and Income Fund
AVK
$569M
| $1.7M | ﹤0.01% |
144,611
-12,380
| -8% | -$149K |
|
4155
ManpowerGroup
MAN
$2.62B
| $1.7M | ﹤0.01% |
23,087
+7,722
| +50% | +$555K |
|
4156
Playtika
PLTK
$1.03B
| $1.7M | ﹤0.01% |
214,045
+68,904
| +47% | +$517K |
|
4157
State Street SPDR S&P Transportation ETF
XTN
$391M
| $1.69M | ﹤0.01% |
20,551
+3,291
| +19% | +$257K |
|
4158
Invesco Food & Beverage ETF
PBJ
$107M
| $1.69M | ﹤0.01% |
35,036
-39,637
| -53% | -$1.84M |
|
4159
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $1.69M | ﹤0.01% |
27,144
+2,535
| +10% | +$148K |
|
4160
Sigma Lithium
SGML
$1.32B
| $1.69M | ﹤0.01% |
136,764
+123,229
| +910% | +$1.35M |
|
|
PPL
4161
PUT
PPL Corp
PPL
$26.4B
| $1.69M | ﹤0.01% |
51,100
+21,000
| +70% | +$643K |
|
4162
CALL
Cardiff Oncology
CRDF
$80.1M
| $1.69M | ﹤0.01% |
633,000
| – | – |
|
4163
Greif
GEF
$4.98B
| $1.69M | ﹤0.01% |
26,939
-2,549
| -9% | -$156K |
|
4164
StepStone Group
STEP
$3.99B
| $1.69M | ﹤0.01% |
29,696
+3,670
| +14% | +$187K |
|
|
LGI
4165
Lazard Global Total Return & Income Fund
LGI
$240M
| $1.69M | ﹤0.01% |
92,912
+4,662
| +5% | +$79K |
|
4166
PUT
Atlassian
TEAM
$38.9B
| $1.68M | ﹤0.01% |
+10,600
| New | +$1.74M |
|
4167
PUT
Freshpet
FRPT
$3.33B
| $1.68M | ﹤0.01% |
12,300
| – | – |
|
|
FBRT
4168
Franklin BSP Realty Trust
FBRT
$653M
| $1.68M | ﹤0.01% |
128,772
+31,840
| +33% | +$418K |
|
4169
PRA Group
PRAA
$714M
| $1.68M | ﹤0.01% |
75,066
+2,437
| +3% | +$54.3K |
|
|
UNIT
4170
Uniti Group
UNIT
$2.29B
| $1.68M | ﹤0.01% |
297,273
+135,490
| +84% | +$579K |
|
4171
CALL
Sempra
SRE
$55.1B
| $1.67M | ﹤0.01% |
20,000
-78,900
| -80% | -$6.31M |
|
4172
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $1.67M | ﹤0.01% |
18,912
-1,714
| -8% | -$142K |
|
4173
Upwork
UPWK
$1.09B
| $1.67M | ﹤0.01% |
159,868
+27,174
| +20% | +$283K |
|
4174
Tronox
TROX
$1.02B
| $1.67M | ﹤0.01% |
113,987
+6,220
| +6% | +$88.7K |
|
4175
Anixa Biosciences
ANIX
$114M
| $1.67M | ﹤0.01% |
529,398
-1,142
| -0.2% | -$3.51K |
|
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.