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 | |
|---|---|---|---|---|---|---|
4201
CALL
Robinhood
HOOD
$84.8B
| $1.61M | ﹤0.01% |
68,900
+43,800
| +175% | +$923K |
|
|
STK
4202
Columbia Seligman Premium Technology Growth Fund
STK
$933M
| $1.61M | ﹤0.01% |
48,181
-2,470
| -5% | -$80.5K |
|
4203
Cohu
COHU
$2.45B
| $1.61M | ﹤0.01% |
62,747
+2,484
| +4% | +$69.6K |
|
4204
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $1.61M | ﹤0.01% |
27,430
+3,081
| +13% | +$174K |
|
4205
Bloomin' Brands
BLMN
$945M
| $1.61M | ﹤0.01% |
97,339
-96,433
| -50% | -$1.71M |
|
4206
VanEck Pharmaceutical ETF
PPH
$996M
| $1.61M | ﹤0.01% |
16,924
+1,840
| +12% | +$175K |
|
4207
PUT
Whirlpool
WHR
$2.85B
| $1.6M | ﹤0.01% |
15,000
-2,500
| -14% | -$251K |
|
4208
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.6M | ﹤0.01% |
16,000
-150,000
| -90% | -$14M |
|
4209
PUT
Ally Financial
ALLY
$13.4B
| $1.6M | ﹤0.01% |
45,000
| – | – |
|
4210
CALL
Molson Coors Class B
TAP
$7.87B
| $1.6M | ﹤0.01% |
27,800
+15,500
| +126% | +$829K |
|
4211
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $1.6M | ﹤0.01% |
26,410
+220
| +0.8% | +$12.9K |
|
4212
CALL
Lightspeed Commerce
LSPD
$1.37B
| $1.6M | ﹤0.01% |
+96,850
| New | +$1.29M |
|
|
DAWN
4213
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.6M | ﹤0.01% |
114,637
+44,554
| +64% | +$636K |
|
|
FLIC
4214
DELISTED
First of Long Island Corp
FLIC
| $1.6M | ﹤0.01% |
124,050
-9,626
| -7% | -$117K |
|
4215
ARS Pharmaceuticals
SPRY
$584M
| $1.59M | ﹤0.01% |
109,882
+44,960
| +69% | +$535K |
|
|
PARA
4216
CALL
DELISTED
Paramount Global Class B
PARA
| $1.59M | ﹤0.01% |
150,000
+6,900
| +5% | +$75K |
|
4217
Palomar
PLMR
$3.48B
| $1.59M | ﹤0.01% |
16,802
+6,340
| +61% | +$584K |
|
|
PPL
4218
CALL
PPL Corp
PPL
$26.4B
| $1.59M | ﹤0.01% |
48,000
+21,000
| +78% | +$643K |
|
4219
Minerals Technologies
MTX
$2.32B
| $1.59M | ﹤0.01% |
20,542
+3,696
| +22% | +$285K |
|
|
MOMO
4220
Hello Group
MOMO
$870M
| $1.59M | ﹤0.01% |
208,456
-379,333
| -65% | -$2.51M |
|
4221
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.58M | ﹤0.01% |
+3,000
| New | +$1.52M |
|
4222
PUT
HDFC Bank
HDB
$121B
| $1.58M | ﹤0.01% |
50,600
-25,600
| -34% | -$787K |
|
4223
PUT
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.58M | ﹤0.01% |
+107,600
| New | +$1.52M |
|
|
ORC
4224
Orchid Island Capital
ORC
$1.31B
| $1.58M | ﹤0.01% |
191,804
+68,225
| +55% | +$562K |
|
4225
Strive Emerging Markets ex-China ETF
STXE
$140M
| $1.58M | ﹤0.01% |
51,930
+966
| +2% | +$29.1K |
|
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.