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 | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$57.5B
| $104M | 0.02% |
604,446
-80,160
| -12% | -$13.4M |
|
702
Capital Group Growth ETF
CGGR
$26.2B
| $104M | 0.02% |
2,980,684
+453,303
| +18% | +$15M |
|
703
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $103M | 0.02% |
2,265,701
+40,370
| +2% | +$1.77M |
|
704
CALL
Pfizer
PFE
$163B
| $103M | 0.02% |
3,557,416
+348,584
| +11% | +$10.2M |
|
705
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $102M | 0.02% |
2,469,741
+48,905
| +2% | +$1.95M |
|
706
CALL
Abbott
ABT
$175B
| $102M | 0.02% |
894,577
+342,300
| +62% | +$37.5M |
|
707
Vanguard S&P 500 Value ETF
VOOV
$6.65B
| $102M | 0.02% |
534,067
-14,252
| -3% | -$2.62M |
|
708
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
| $102M | 0.02% |
1,868,577
+353,897
| +23% | +$18.6M |
|
|
K
709
DELISTED
Kellanova
K
| $102M | 0.02% |
1,258,124
+581,262
| +86% | +$41.4M |
|
|
WCC
710
CALL
WESCO International
WCC
$17.9B
| $101M | 0.02% |
601,500
| – | – |
|
711
HP
HPQ
$28.2B
| $101M | 0.02% |
2,815,605
+81,216
| +3% | +$2.86M |
|
712
Invesco NASDAQ Internet ETF
PNQI
$530M
| $101M | 0.02% |
2,323,583
-234,829
| -9% | -$9.6M |
|
713
PUT
D.R. Horton
DHI
$39.6B
| $101M | 0.02% |
528,600
+476,000
| +905% | +$83.7M |
|
714
PUT
Lockheed Martin
LMT
$120B
| $100M | 0.02% |
171,000
+116,400
| +213% | +$62.5M |
|
715
CALL
Lyft
LYFT
$5.63B
| $99.9M | 0.02% |
7,836,550
-50,000
| -0.6% | -$597K |
|
716
Hewlett Packard
HPE
$83.6B
| $99.9M | 0.02% |
4,882,703
+955,552
| +24% | +$18.3M |
|
717
Royal Caribbean
RCL
$64.9B
| $99.8M | 0.02% |
562,786
+86,009
| +18% | +$13.9M |
|
718
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
| $99.7M | 0.02% |
1,268,556
+16,546
| +1% | +$1.25M |
|
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $99.6M | 0.02% |
1,064,850
-66,293
| -6% | -$6.04M |
|
720
PUT
Texas Instruments
TXN
$254B
| $99.6M | 0.02% |
482,300
-1,394,130
| -74% | -$280M |
|
721
Ameren
AEE
$27.5B
| $99.6M | 0.02% |
1,138,694
+119,814
| +12% | +$9.6M |
|
722
PUT
Airbnb
ABNB
$92.8B
| $99.5M | 0.02% |
784,500
+77,800
| +11% | +$10.1M |
|
723
Nucor
NUE
$56.1B
| $99.2M | 0.02% |
659,591
+33,520
| +5% | +$5.04M |
|
724
Raymond James Financial
RJF
$30.8B
| $98.9M | 0.02% |
807,651
+35,366
| +5% | +$4.13M |
|
|
AXON
725
PUT
Axon Enterprise
AXON
$34.9B
| $98.9M | 0.02% |
247,500
-1,500
| -0.6% | -$517K |
|
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.