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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$78.7B
| $205M | 0.04% |
388,917
+27,638
| +8% | +$13.5M |
|
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $205M | 0.04% |
3,427,611
-311,131
| -8% | -$18.6M |
|
403
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $205M | 0.04% |
1,513,300
+1,153,700
| +321% | +$147M |
|
404
Unity
U
$15.4B
| $205M | 0.04% |
9,042,383
+4,399,849
| +95% | +$76M |
|
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $204M | 0.04% |
2,221,654
+40,250
| +2% | +$3.6M |
|
406
Fortinet
FTNT
$123B
| $203M | 0.04% |
2,614,488
-86,863
| -3% | -$5.93M |
|
407
Entergy
ETR
$50.8B
| $203M | 0.04% |
3,078,386
+1,100,828
| +56% | +$64.9M |
|
408
KKR & Co
KKR
$96.5B
| $202M | 0.04% |
1,549,293
+156,489
| +11% | +$18.5M |
|
409
CALL
Alcon
ALC
$34.5B
| $202M | 0.04% |
2,021,000
-15,520
| -0.8% | -$1.46M |
|
410
iShares TIPS Bond ETF
TIP
$14.5B
| $202M | 0.04% |
1,830,175
-77,268
| -4% | -$8.4M |
|
411
CALL
Pinduoduo
PDD
$130B
| $201M | 0.04% |
1,493,612
+640,890
| +75% | +$78.8M |
|
412
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $201M | 0.04% |
4,064,484
+434,995
| +12% | +$21.3M |
|
413
PUT
Thermo Fisher Scientific
TMO
$210B
| $200M | 0.04% |
324,116
+240,116
| +286% | +$142M |
|
414
PUT
Coca-Cola
KO
$372B
| $200M | 0.04% |
2,786,500
+1,213,500
| +77% | +$83.1M |
|
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $200M | 0.04% |
3,750,578
-212,872
| -5% | -$10.8M |
|
416
PUT
Citigroup
C
$230B
| $199M | 0.04% |
3,182,800
-137,300
| -4% | -$8.49M |
|
417
Sempra
SRE
$56.9B
| $199M | 0.04% |
2,376,943
+298,672
| +14% | +$23.9M |
|
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $199M | 0.04% |
2,385,578
+12,835
| +0.5% | +$1.03M |
|
419
PUT
Occidental Petroleum
OXY
$54.9B
| $198M | 0.04% |
3,846,400
+1,129,400
| +42% | +$64.4M |
|
420
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $198M | 0.04% |
7,870,776
+4,097
| +0.1% | +$102K |
|
421
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
| $197M | 0.04% |
2,356,700
-2,485,900
| -51% | -$200M |
|
422
CALL
McKesson
MCK
$97.7B
| $197M | 0.04% |
+398,500
| New | +$222M |
|
423
Capital Group Dividend Value ETF
CGDV
$38.8B
| $197M | 0.04% |
5,399,355
+1,158,359
| +27% | +$40.2M |
|
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $197M | 0.04% |
3,577,316
-110,653
| -3% | -$5.93M |
|
425
Monolithic Power Systems
MPWR
$66.3B
| $196M | 0.04% |
212,422
+95,244
| +81% | +$82.2M |
|
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.