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 | |
|---|---|---|---|---|---|---|
451
iShares Semiconductor ETF
SOXX
$48.7B
| $181M | 0.04% |
786,132
-260,820
| -25% | -$59.9M |
|
452
Amneal Pharmaceuticals
AMRX
$5.89B
| $181M | 0.04% |
21,773,049
-76,474
| -0.4% | -$598K |
|
453
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $181M | 0.04% |
3,574,524
-160,692
| -4% | -$8.12M |
|
|
454
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $180M | 0.04% |
1,507,808
-347,992
| -19% | -$39.9M |
|
455
PG&E
PCG
$38.7B
| $179M | 0.04% |
9,063,223
-1,589,149
| -15% | -$29.7M |
|
456
CALL
Dropbox
DBX
$8.03B
| $179M | 0.04% |
7,036,911
+500,000
| +8% | +$11.8M |
|
457
Becton Dickinson
BDX
$46.8B
| $178M | 0.04% |
739,698
+109,757
| +17% | +$25.7M |
|
458
PUT
Qualcomm
QCOM
$171B
| $178M | 0.04% |
1,047,300
-164,200
| -14% | -$29M |
|
|
HDV
459
iShares Core High Dividend ETF
HDV
$14.8B
| $178M | 0.04% |
7,560,120
+37,365
| +0.5% | +$855K |
|
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $178M | 0.04% |
1,763,053
-15,189
| -0.9% | -$1.53M |
|
461
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $177M | 0.04% |
3,919,980
+291,750
| +8% | +$13M |
|
462
PUT
Workday
WDAY
$42.2B
| $177M | 0.04% |
723,900
-17,700
| -2% | -$4.18M |
|
463
Marathon Petroleum
MPC
$91.5B
| $177M | 0.04% |
1,085,655
-184,072
| -14% | -$31.1M |
|
464
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $176M | 0.04% |
3,458,957
+38,076
| +1% | +$1.93M |
|
465
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $175M | 0.04% |
9,695,354
-1,024,226
| -10% | -$18.2M |
|
466
CALL
GE Aerospace
GE
$392B
| $175M | 0.04% |
925,598
-431,076
| -32% | -$73M |
|
467
Cognizant
CTSH
$25.3B
| $175M | 0.04% |
2,261,180
+78,174
| +4% | +$5.82M |
|
468
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $174M | 0.04% |
1,758,728
+68,846
| +4% | +$6.76M |
|
469
American International
AIG
$42B
| $173M | 0.04% |
2,359,924
+260,451
| +12% | +$19.4M |
|
470
CALL
Salesforce
CRM
$156B
| $173M | 0.04% |
630,373
+183,324
| +41% | +$47M |
|
471
CALL
Stellantis
STLA
$22B
| $172M | 0.04% |
12,277,510
+3,714,300
| +43% | +$63.1M |
|
472
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $172M | 0.04% |
1,306,415
+1,133
| +0.1% | +$144K |
|
473
Ferguson
FERG
$49.8B
| $172M | 0.04% |
866,412
+426,467
| +97% | +$86.4M |
|
474
Rapid7
RPD
$720M
| $172M | 0.04% |
4,311,639
+193,733
| +5% | +$7.28M |
|
475
CALL
VanEck Gold Miners ETF
GDX
$23.7B
| $172M | 0.04% |
4,317,000
+449,328
| +12% | +$17M |
|
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.