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 | |
|---|---|---|---|---|---|---|
|
576
Valero Energy
VLO
$110B
| $137M | 0.03% |
1,017,029
-1,462,738
| -59% | -$212M |
|
577
WEC Energy
WEC
$32.9B
| $137M | 0.03% |
1,422,168
+376,101
| +36% | +$33.3M |
|
578
The Kraft Heinz Company
KHC
$27.9B
| $137M | 0.03% |
3,889,316
+76,648
| +2% | +$2.64M |
|
579
AstraZeneca
AZN
$258B
| $137M | 0.03% |
876,167
-39,993
| -4% | -$6.46M |
|
580
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $136M | 0.03% |
2,892,004
+547,427
| +23% | +$25.4M |
|
581
PUT
Home Depot
HD
$293B
| $136M | 0.03% |
335,600
+148,000
| +79% | +$54M |
|
582
CALL
Lamb Weston
LW
$6.02B
| $136M | 0.03% |
+2,099,500
| New | +$139M |
|
583
W.R. Berkley
WRB
$24.8B
| $135M | 0.03% |
2,388,440
+309,635
| +15% | +$17.4M |
|
584
CALL
KraneShares CSI China Internet ETF
KWEB
$4.69B
| $135M | 0.03% |
3,968,181
-1,657,619
| -29% | -$44.6M |
|
585
CALL
Jabil
JBL
$33.3B
| $134M | 0.03% |
1,118,000
+2,500
| +0.2% | +$272K |
|
586
Fidelity National Information Services
FIS
$18.3B
| $134M | 0.03% |
1,595,626
+153,448
| +11% | +$12.1M |
|
587
International Flavors & Fragrances
IFF
$21.9B
| $133M | 0.03% |
1,266,565
+95,506
| +8% | +$9.52M |
|
588
Corteva
CTVA
$52.1B
| $133M | 0.03% |
2,257,975
-20,894
| -0.9% | -$1.14M |
|
589
CALL
Oracle
ORCL
$418B
| $133M | 0.03% |
778,000
-49,700
| -6% | -$7.2M |
|
590
Packaging Corp of America
PKG
$21.1B
| $132M | 0.03% |
614,821
+135,824
| +28% | +$27M |
|
591
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $132M | 0.03% |
388,479
-5,185
| -1% | -$1.66M |
|
592
PUT
HCA Healthcare
HCA
$93.4B
| $132M | 0.03% |
325,100
+119,900
| +58% | +$43.9M |
|
593
Capital Group Global Growth Equity ETF
CGGO
$12.7B
| $132M | 0.03% |
4,381,752
+745,390
| +20% | +$21.8M |
|
594
CALL
Enphase Energy
ENPH
$4.29B
| $132M | 0.03% |
1,168,791
+14,371
| +1% | +$1.61M |
|
595
Vanguard FTSE Europe ETF
VGK
$30B
| $132M | 0.03% |
1,850,813
+85,134
| +5% | +$5.85M |
|
596
Ford
F
$50.8B
| $131M | 0.03% |
12,440,050
+1,956,562
| +19% | +$22.4M |
|
597
JD.com
JD
$35.8B
| $131M | 0.03% |
3,282,493
+1,622,407
| +98% | +$44.6M |
|
598
Lennar Class A
LEN
$19.7B
| $131M | 0.03% |
723,023
+53,469
| +8% | +$8.96M |
|
599
PUT
Deutsche Bank
DB
$68.6B
| $131M | 0.03% |
7,573,500
+1,001,600
| +15% | +$16.1M |
|
600
CALL
Itron
ITRI
$3.94B
| $131M | 0.03% |
1,226,800
| – | – |
|
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.