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 | |
|---|---|---|---|---|---|---|
626
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $123M | 0.03% |
1,464,158
-633
| -0% | -$51.1K |
|
627
Corning
GLW
$136B
| $123M | 0.03% |
2,729,305
-270,669
| -9% | -$11.4M |
|
628
Workday
WDAY
$41.9B
| $123M | 0.03% |
503,303
+10,020
| +2% | +$2.37M |
|
629
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $123M | 0.03% |
6,516,291
+205,018
| +3% | +$3.78M |
|
630
Alerian MLP ETF
AMLP
$12.8B
| $122M | 0.03% |
2,598,923
-173,341
| -6% | -$8.2M |
|
631
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $122M | 0.03% |
4,530,767
+200,096
| +5% | +$5.19M |
|
632
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $122M | 0.03% |
602,441
-111,882
| -16% | -$21.7M |
|
633
PUT
ExxonMobil
XOM
$631B
| $122M | 0.03% |
1,040,400
+495,500
| +91% | +$57.2M |
|
634
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $122M | 0.03% |
924,300
+604,600
| +189% | +$83.5M |
|
635
Vanguard Extended Market ETF
VXF
$31.3B
| $121M | 0.03% |
667,616
+15,983
| +2% | +$2.79M |
|
636
CALL
MP Materials
MP
$8.45B
| $121M | 0.03% |
6,876,080
| – | – |
|
637
PUT
Goldman Sachs
GS
$316B
| $120M | 0.03% |
243,000
-62,400
| -20% | -$30.5M |
|
638
PUT
TJX Companies
TJX
$176B
| $120M | 0.03% |
1,022,900
+265,300
| +35% | +$30.4M |
|
639
Hershey
HSY
$35.9B
| $120M | 0.03% |
626,650
+1,445
| +0.2% | +$281K |
|
640
Teradyne
TER
$61.7B
| $119M | 0.03% |
888,864
+423,814
| +91% | +$57.1M |
|
641
Monster Beverage
MNST
$92.4B
| $119M | 0.03% |
2,275,474
-299,166
| -12% | -$14.8M |
|
642
Edwards Lifesciences
EW
$51.1B
| $118M | 0.03% |
1,790,155
+132,265
| +8% | +$9.61M |
|
643
Xylem
XYL
$28.4B
| $118M | 0.03% |
874,858
+144,004
| +20% | +$19.3M |
|
644
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $118M | 0.03% |
1,080,453
+41,319
| +4% | +$4.43M |
|
645
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $118M | 0.03% |
2,371,772
+299,217
| +14% | +$14.9M |
|
646
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $118M | 0.03% |
4,058,953
-51,484
| -1% | -$1.48M |
|
647
L3Harris
LHX
$53.1B
| $118M | 0.03% |
495,799
+54,476
| +12% | +$12.6M |
|
648
CALL
Procter & Gamble
PG
$339B
| $118M | 0.03% |
679,282
+155,100
| +30% | +$26.3M |
|
649
NRG Energy
NRG
$25.1B
| $118M | 0.03% |
1,290,714
-171,884
| -12% | -$13.7M |
|
650
T. Rowe Price
TROW
$24.6B
| $117M | 0.03% |
1,075,882
+37,715
| +4% | +$4.14M |
|
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 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.