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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
JD.com
JD
$35.8B
| $161M | 0.04% |
4,026,158
+3,713,674
| +1,188% | +$102M |
|
502
CALL
AbbVie
ABBV
$466B
| $160M | 0.03% |
810,800
+207,100
| +34% | +$38.7M |
|
503
iShares MSCI EAFE Value ETF
EFV
$31.4B
| $160M | 0.03% |
2,782,200
+148,749
| +6% | +$8.21M |
|
504
Logitech
LOGI
$14.6B
| $160M | 0.03% |
1,782,624
+467,106
| +36% | +$41.6M |
|
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $160M | 0.03% |
753,884
+310,953
| +70% | +$62.4M |
|
506
Capital One
COF
$123B
| $159M | 0.03% |
1,063,676
+54,394
| +5% | +$7.75M |
|
507
Vanguard Industrials ETF
VIS
$7.81B
| $159M | 0.03% |
610,682
+223,034
| +58% | +$54.6M |
|
508
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $159M | 0.03% |
2,686,721
-501,297
| -16% | -$29.4M |
|
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
| $158M | 0.03% |
1,135,186
+2,565
| +0.2% | +$346K |
|
510
Carrier Global
CARR
$46.6B
| $158M | 0.03% |
1,961,657
+212,491
| +12% | +$14.8M |
|
511
Novartis
NVS
$275B
| $158M | 0.03% |
1,369,821
-13,225
| -1% | -$1.5M |
|
512
First Solar
FSLR
$19.2B
| $156M | 0.03% |
626,919
+31,648
| +5% | +$7.13M |
|
513
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $156M | 0.03% |
2,730,502
-20,261
| -0.7% | -$1.1M |
|
514
Vanguard Real Estate ETF
VNQ
$35.9B
| $156M | 0.03% |
1,600,222
-149,740
| -9% | -$13.8M |
|
515
D.R. Horton
DHI
$39.7B
| $156M | 0.03% |
817,052
+77,488
| +10% | +$13.6M |
|
516
Plains All American Pipeline
PAA
$17.1B
| $156M | 0.03% |
8,970,329
+677,125
| +8% | +$12.1M |
|
517
Consolidated Edison
ED
$38B
| $155M | 0.03% |
1,491,876
+436,918
| +41% | +$43.2M |
|
518
Vanguard Russell 1000 ETF
VONE
$8.69B
| $155M | 0.03% |
597,254
-4,053
| -0.7% | -$1.02M |
|
519
iShares Core S&P US Value ETF
IUSV
$27.4B
| $155M | 0.03% |
1,625,231
-10,170
| -0.6% | -$935K |
|
520
CALL
Visa
V
$690B
| $155M | 0.03% |
562,320
+137,412
| +32% | +$37.2M |
|
521
Arthur J. Gallagher & Co
AJG
$59.3B
| $155M | 0.03% |
549,325
+52,784
| +11% | +$14.9M |
|
522
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $154M | 0.03% |
3,043,962
-119,699
| -4% | -$6.05M |
|
523
PUT
Shopify
SHOP
$184B
| $154M | 0.03% |
1,926,800
+688,400
| +56% | +$47.5M |
|
524
CALL
IBM
IBM
$213B
| $154M | 0.03% |
696,900
+245,500
| +54% | +$48.1M |
|
525
CALL
Texas Instruments
TXN
$254B
| $153M | 0.03% |
739,054
-69,500
| -9% | -$14M |
|
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's Q3 2024 filing shows 1,099 new, 4,834 increased, 3,044 reduced and 1,107 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,099 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.