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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 Growth ETF
IWO
$15B
| $131M | 0.03% |
460,707
+2,738
| +0.6% | +$750K |
|
602
Enbridge
ENB
$118B
| $131M | 0.03% |
3,220,221
+113,267
| +4% | +$4.36M |
|
603
CALL
BlackLine
BL
$1.92B
| $131M | 0.03% |
2,369,405
| – | – |
|
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $130M | 0.03% |
1,618,187
+128,563
| +9% | +$10.1M |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| $130M | 0.03% |
924,085
+61,435
| +7% | +$8.26M |
|
606
CALL
Freeport-McMoran
FCX
$96.7B
| $130M | 0.03% |
2,596,600
+1,170,600
| +82% | +$52.8M |
|
607
Equity Residential
EQR
$25.3B
| $129M | 0.03% |
1,739,131
+459,070
| +36% | +$33.2M |
|
608
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $129M | 0.03% |
2,534,875
-154,163
| -6% | -$7.85M |
|
609
CALL
Ormat Technologies
ORA
$6.02B
| $129M | 0.03% |
1,672,026
| – | – |
|
610
Rio Tinto
RIO
$161B
| $128M | 0.03% |
1,805,196
-201,746
| -10% | -$13M |
|
611
iShares Biotechnology ETF
IBB
$9.39B
| $128M | 0.03% |
878,499
-27,111
| -3% | -$3.92M |
|
|
GRMN
612
Garmin
GRMN
$58.8B
| $128M | 0.03% |
725,143
+94,194
| +15% | +$16.3M |
|
613
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $127M | 0.03% |
1,178,552
-16,555
| -1% | -$1.72M |
|
614
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $127M | 0.03% |
2,059,884
+241,878
| +13% | +$14.6M |
|
615
CALL
InterDigital
IDCC
$7.98B
| $126M | 0.03% |
892,200
+450
| +0.1% | +$59K |
|
616
iShares MSCI India ETF
INDA
$6.65B
| $126M | 0.03% |
2,158,886
+36,942
| +2% | +$2.1M |
|
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $126M | 0.03% |
3,355,642
-43,972
| -1% | -$1.62M |
|
618
Iron Mountain
IRM
$36.9B
| $126M | 0.03% |
1,061,134
+413,042
| +64% | +$44.2M |
|
619
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $125M | 0.03% |
2,082,588
-24,189
| -1% | -$1.38M |
|
620
GoDaddy
GDDY
$11.2B
| $125M | 0.03% |
795,291
-166,216
| -17% | -$25.4M |
|
621
Pultegroup
PHM
$24.6B
| $125M | 0.03% |
867,637
+49,179
| +6% | +$6.25M |
|
622
AutoZone
AZO
$48.8B
| $124M | 0.03% |
39,439
+1,333
| +3% | +$4.09M |
|
623
Ulta Beauty
ULTA
$23B
| $124M | 0.03% |
318,119
-22,873
| -7% | -$8.58M |
|
624
Otis Worldwide
OTIS
$27.5B
| $124M | 0.03% |
1,188,686
-41,977
| -3% | -$4M |
|
625
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $123M | 0.03% |
4,457,889
-85,224
| -2% | -$2.27M |
|
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.