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 | |
|---|---|---|---|---|---|---|
476
PUT
Johnson & Johnson
JNJ
$614B
| $171M | 0.04% |
1,055,144
+528,415
| +100% | +$84.2M |
|
477
Cencora
COR
$59.6B
| $170M | 0.04% |
757,325
+137,682
| +22% | +$32M |
|
478
CALL
UBS Group
UBS
$175B
| $170M | 0.04% |
5,505,429
-223,822
| -4% | -$6.73M |
|
479
Eversource Energy
ES
$27.3B
| $169M | 0.04% |
2,488,853
+287,060
| +13% | +$18.6M |
|
480
CALL
Deutsche Bank
DB
$70.4B
| $169M | 0.04% |
9,760,209
+536,000
| +6% | +$8.61M |
|
481
American Water Works
AWK
$26.6B
| $169M | 0.04% |
1,153,795
+140,265
| +14% | +$19.9M |
|
482
CALL
Rocket Lab Corp
RKLB
$46.5B
| $168M | 0.04% |
17,315,383
-5,194,615
| -23% | -$31.5M |
|
483
iShares Russell 2000 Value ETF
IWN
$14.7B
| $167M | 0.04% |
1,002,484
-15,339
| -2% | -$2.49M |
|
484
Cadence Design Systems
CDNS
$93.8B
| $166M | 0.04% |
613,512
-88,118
| -13% | -$24.4M |
|
485
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $166M | 0.04% |
4,159,400
-1,911,100
| -31% | -$72.4M |
|
|
486
CALL
Eli Lilly
LLY
$995B
| $165M | 0.04% |
186,194
+43,640
| +31% | +$39.2M |
|
487
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $165M | 0.04% |
1,250,800
+1,113,300
| +810% | +$154M |
|
488
Sysco
SYY
$39.6B
| $164M | 0.04% |
2,106,807
+120,336
| +6% | +$9.05M |
|
489
iShares MBS ETF
MBB
$39.1B
| $164M | 0.04% |
1,714,273
-204,847
| -11% | -$19.4M |
|
490
CALL
Citigroup
C
$230B
| $164M | 0.04% |
2,619,583
+413,272
| +19% | +$25.6M |
|
|
BNY
491
Bank of New York Mellon
BNY
$106B
| $164M | 0.04% |
2,275,887
+265,486
| +13% | +$17.5M |
|
492
Digital Realty Trust
DLR
$71.7B
| $163M | 0.04% |
1,009,650
+69,089
| +7% | +$10.6M |
|
493
CALL
Thermo Fisher Scientific
TMO
$209B
| $163M | 0.04% |
264,067
+190,067
| +257% | +$113M |
|
494
PUT
Jabil
JBL
$35.6B
| $163M | 0.04% |
1,362,400
+122,400
| +10% | +$13.3M |
|
495
CALL
ExxonMobil
XOM
$638B
| $163M | 0.04% |
1,390,998
+305,768
| +28% | +$35.3M |
|
496
Airbnb
ABNB
$89B
| $163M | 0.04% |
1,284,625
+236,571
| +23% | +$30.7M |
|
497
Vanguard Energy ETF
VDE
$9.91B
| $163M | 0.04% |
1,327,801
-82,807
| -6% | -$10.4M |
|
498
CALL
T-Mobile US
TMUS
$190B
| $162M | 0.04% |
785,700
-12,600
| -2% | -$2.41M |
|
499
Humana
HUM
$43.5B
| $162M | 0.04% |
510,081
+64,634
| +15% | +$23M |
|
500
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $161M | 0.04% |
2,218,882
-126,542
| -5% | -$8.76M |
|
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.