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 | |
|---|---|---|---|---|---|---|
426
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $196M | 0.04% |
1,637,815
-190,901
| -10% | -$22.6M |
|
427
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $196M | 0.04% |
5,884,445
-470,128
| -7% | -$15.1M |
|
428
Realty Income
O
$58.7B
| $195M | 0.04% |
3,079,249
+661,661
| +27% | +$39.4M |
|
429
First Trust Value Line Dividend Fund
FVD
$8.37B
| $195M | 0.04% |
4,277,682
-203,400
| -5% | -$8.82M |
|
430
Public Service Enterprise Group
PEG
$38.1B
| $194M | 0.04% |
2,180,080
+450,729
| +26% | +$36M |
|
431
Aon
AON
$75.6B
| $194M | 0.04% |
562,059
+18,782
| +3% | +$6.14M |
|
432
PUT
IBM
IBM
$221B
| $193M | 0.04% |
871,800
+455,700
| +110% | +$89.4M |
|
433
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $193M | 0.04% |
3,342,100
-317,900
| -9% | -$17.6M |
|
434
PUT
Visa
V
$690B
| $192M | 0.04% |
697,800
+166,300
| +31% | +$45M |
|
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $191M | 0.04% |
3,558,761
+299,807
| +9% | +$15.8M |
|
436
Public Storage
PSA
$61B
| $191M | 0.04% |
525,214
+114,174
| +28% | +$37.1M |
|
437
HCA Healthcare
HCA
$86.6B
| $191M | 0.04% |
469,326
+63,201
| +16% | +$23.1M |
|
438
CALL
UnitedHealth
UNH
$371B
| $189M | 0.04% |
324,057
+69,357
| +27% | +$39.2M |
|
439
KraneShares CSI China Internet ETF
KWEB
$5.71B
| $189M | 0.04% |
5,568,403
+3,003,809
| +117% | +$80.8M |
|
440
Marriott International
MAR
$90B
| $189M | 0.04% |
761,338
+56,797
| +8% | +$13.2M |
|
441
Kimberly-Clark
KMB
$37.1B
| $189M | 0.04% |
1,328,103
-141,708
| -10% | -$20.1M |
|
442
Diamondback Energy
FANG
$53.9B
| $187M | 0.04% |
1,087,528
+80,095
| +8% | +$15.4M |
|
443
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $187M | 0.04% |
3,256,908
+16,554
| +0.5% | +$919K |
|
444
ON Semiconductor
ON
$31.3B
| $187M | 0.04% |
2,574,160
+826,489
| +47% | +$60.2M |
|
445
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $186M | 0.04% |
1,919,646
-188,990
| -9% | -$17.3M |
|
446
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $186M | 0.04% |
3,805,605
+181,889
| +5% | +$8.37M |
|
447
Cheniere Energy
LNG
$54.3B
| $185M | 0.04% |
1,029,247
+61,701
| +6% | +$11.1M |
|
|
BSCP
448
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $185M | 0.04% |
8,942,946
+255,690
| +3% | +$5.26M |
|
449
PUT
Costco
COST
$420B
| $184M | 0.04% |
207,200
-7,100
| -3% | -$6.16M |
|
450
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $182M | 0.04% |
3,488,296
+202,843
| +6% | +$9.96M |
|
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.