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 | |
|---|---|---|---|---|---|---|
676
PUT
American Express
AXP
$209B
| $110M | 0.02% |
407,000
+50,000
| +14% | +$12.5M |
|
677
MSCI
MSCI
$40.1B
| $110M | 0.02% |
189,241
+6,387
| +3% | +$3.46M |
|
678
CALL
BILL Holdings
BILL
$3.77B
| $110M | 0.02% |
2,082,034
+1,804,792
| +651% | +$92.9M |
|
679
CALL
Vertex
VERX
$1.84B
| $110M | 0.02% |
2,849,520
| – | – |
|
680
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $109M | 0.02% |
1,136,466
+207,145
| +22% | +$19.4M |
|
681
CALL
Chevron
CVX
$401B
| $109M | 0.02% |
738,100
-77,422
| -9% | -$11.5M |
|
682
PUT
Regeneron Pharmaceuticals
REGN
$81.1B
| $108M | 0.02% |
102,900
+5,700
| +6% | +$6.34M |
|
683
IQVIA
IQV
$44.5B
| $108M | 0.02% |
455,702
+22,040
| +5% | +$5.2M |
|
684
iShares US Treasury Bond ETF
GOVT
$41.4B
| $107M | 0.02% |
4,579,687
-580,960
| -11% | -$13.5M |
|
|
AVB
685
DELISTED
AvalonBay Communities
AVB
| $107M | 0.02% |
476,705
+126,735
| +36% | +$27.4M |
|
686
Ventas
VTR
$44.4B
| $107M | 0.02% |
1,672,159
+742,672
| +80% | +$43.4M |
|
687
Canadian Pacific Kansas City
CP
$76.4B
| $107M | 0.02% |
1,251,637
+66,247
| +6% | +$5.45M |
|
688
PUT
JD.com
JD
$35.8B
| $107M | 0.02% |
2,671,600
+2,378,400
| +811% | +$65.3M |
|
689
PUT
Lowe's Companies
LOW
$106B
| $107M | 0.02% |
394,500
+94,200
| +31% | +$22.8M |
|
690
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $107M | 0.02% |
1,586,400
+156,030
| +11% | +$10.1M |
|
691
Ingersoll Rand
IR
$29.5B
| $106M | 0.02% |
1,084,358
-180,921
| -14% | -$16.8M |
|
692
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
| $106M | 0.02% |
2,803,010
+2,240,160
| +398% | +$82.5M |
|
693
PUT
EOG Resources
EOG
$73.6B
| $106M | 0.02% |
863,300
+82,500
| +11% | +$10.4M |
|
694
FirstEnergy
FE
$25.1B
| $106M | 0.02% |
2,386,062
+500,494
| +27% | +$21.1M |
|
695
DTE Energy
DTE
$25.3B
| $106M | 0.02% |
823,595
+115,448
| +16% | +$13.9M |
|
696
Ross Stores
ROST
$75.4B
| $105M | 0.02% |
696,359
-164,905
| -19% | -$24.3M |
|
697
CALL
BridgeBio Pharma
BBIO
$12.8B
| $105M | 0.02% |
4,109,300
+245,800
| +6% | +$6.45M |
|
698
Fair Isaac
FICO
$18.6B
| $105M | 0.02% |
53,808
+3,098
| +6% | +$5.3M |
|
699
Corpay
CPAY
$26.1B
| $104M | 0.02% |
334,064
-25,202
| -7% | -$7.4M |
|
700
PUT
United Parcel Service
UPS
$79.9B
| $104M | 0.02% |
766,170
+104,100
| +16% | +$13.7M |
|
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.