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 | |
|---|---|---|---|---|---|---|
651
Snowflake
SNOW
$110B
| $117M | 0.03% |
1,019,372
+85,101
| +9% | +$10.5M |
|
652
Western Midstream Partners
WES
$19.2B
| $117M | 0.03% |
3,059,824
+75,321
| +3% | +$2.97M |
|
653
CALL
Tandem Diabetes Care
TNDM
$1.31B
| $116M | 0.03% |
2,745,312
| – | – |
|
654
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $116M | 0.03% |
4,300,285
+250,909
| +6% | +$6.54M |
|
655
PUT
Adobe
ADBE
$102B
| $116M | 0.03% |
223,700
+75,275
| +51% | +$41.3M |
|
656
Idexx Laboratories
IDXX
$46B
| $116M | 0.03% |
229,177
+7,412
| +3% | +$3.6M |
|
657
PUT
McDonald's
MCD
$195B
| $115M | 0.03% |
378,260
+157,400
| +71% | +$43.4M |
|
658
CALL
GE HealthCare
GEHC
$31.6B
| $115M | 0.03% |
1,223,900
+922,400
| +306% | +$77.4M |
|
659
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $115M | 0.03% |
2,414,164
+13,616
| +0.6% | +$626K |
|
660
CALL
Walmart Inc
WMT
$893B
| $114M | 0.02% |
1,416,900
+439,768
| +45% | +$32.3M |
|
661
CALL
Uber
UBER
$136B
| $114M | 0.02% |
1,519,663
+159,244
| +12% | +$11.2M |
|
662
CALL
Vale
VALE
$63.2B
| $114M | 0.02% |
9,774,313
+2,788,204
| +40% | +$29.9M |
|
|
NVO
663
Novo Nordisk
NVO
$200B
| $114M | 0.02% |
957,724
+43,525
| +5% | +$5.8M |
|
664
General Motors
GM
$77.8B
| $114M | 0.02% |
2,542,221
+354,823
| +16% | +$16.4M |
|
665
VICI Properties
VICI
$29.1B
| $114M | 0.02% |
3,411,943
+815,933
| +31% | +$25.8M |
|
666
Aptiv
APTV
$9.87B
| $113M | 0.02% |
1,570,877
-518,672
| -25% | -$36.2M |
|
667
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $113M | 0.02% |
1,045,439
+35,553
| +4% | +$3.69M |
|
668
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $112M | 0.02% |
2,558,500
+291,140
| +13% | +$13M |
|
669
ICICI Bank
IBN
$109B
| $112M | 0.02% |
3,758,070
-1,255,343
| -25% | -$36.5M |
|
670
PUT
Roblox
RBLX
$25.7B
| $112M | 0.02% |
2,528,771
+492,206
| +24% | +$20.5M |
|
671
Verisk Analytics
VRSK
$24.5B
| $112M | 0.02% |
416,879
+74,476
| +22% | +$20.2M |
|
672
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $111M | 0.02% |
3,248,998
-71,235
| -2% | -$2.35M |
|
673
Invesco NASDAQ 100 ETF
QQQM
$102B
| $111M | 0.02% |
553,332
+20,316
| +4% | +$3.96M |
|
674
Arm
ARM
$297B
| $111M | 0.02% |
776,840
+100,326
| +15% | +$14.3M |
|
675
Extra Space Storage
EXR
$31.6B
| $111M | 0.02% |
615,557
+153,844
| +33% | +$26M |
|
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.