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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$881B
| $1.49B | 0.32% |
18,456,149
-617,276
| -3% | -$45.3M |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.45B | 0.32% |
21,980,168
+114,796
| +0.5% | +$7.21M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.41B | 0.31% |
26,641,776
+82,471
| +0.3% | +$4.19M |
|
54
Qualcomm
QCOM
$159B
| $1.36B | 0.3% |
8,004,565
+785,889
| +11% | +$139M |
|
55
Oracle
ORCL
$409B
| $1.35B | 0.29% |
7,915,512
-534,718
| -6% | -$77.5M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.33B | 0.29% |
11,333,708
+156,895
| +1% | +$17.7M |
|
57
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.32B | 0.29% |
28,694,100
-542,900
| -2% | -$23.4M |
|
58
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.3B | 0.28% |
6,872,118
+121,475
| +2% | +$22.1M |
|
59
PUT
Microsoft
MSFT
$3.62T
| $1.28B | 0.28% |
2,967,008
+1,017,218
| +52% | +$435M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.26B | 0.28% |
6,386,021
-62,258
| -1% | -$11.9M |
|
61
TSMC
TSM
$2.11T
| $1.24B | 0.27% |
7,125,137
-306,644
| -4% | -$52.3M |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.21B | 0.26% |
4,269,515
+46,933
| +1% | +$12.8M |
|
63
Linde
LIN
$222B
| $1.19B | 0.26% |
2,487,813
+132,889
| +6% | +$60.6M |
|
64
Union Pacific
UNP
$173B
| $1.18B | 0.26% |
4,788,720
+75,653
| +2% | +$18.3M |
|
65
Adobe
ADBE
$99.9B
| $1.17B | 0.25% |
2,252,257
+247,330
| +12% | +$136M |
|
66
CALL
iShares Silver Trust
SLV
$28B
| $1.16B | 0.25% |
40,909,500
+6,692,500
| +20% | +$180M |
|
67
Amgen
AMGN
$204B
| $1.16B | 0.25% |
3,606,738
-109,933
| -3% | -$36M |
|
68
SPDR Gold Trust
GLD
$131B
| $1.16B | 0.25% |
4,765,186
-203,264
| -4% | -$46.5M |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.14B | 0.25% |
10,122,540
-108,796
| -1% | -$11.9M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.12B | 0.24% |
6,269,901
-346,487
| -5% | -$59.2M |
|
|
71
PUT
TSMC
TSM
$2.11T
| $1.12B | 0.24% |
6,428,712
+1,284,712
| +25% | +$219M |
|
72
RTX Corp
RTX
$292B
| $1.09B | 0.24% |
8,980,299
-37,474
| -0.4% | -$4.27M |
|
73
Morgan Stanley
MS
$332B
| $1.09B | 0.24% |
10,431,378
+468,128
| +5% | +$47.1M |
|
74
PepsiCo
PEP
$191B
| $1.08B | 0.24% |
6,369,709
-217,267
| -3% | -$37.3M |
|
|
75
CALL
Microsoft
MSFT
$3.62T
| $1.08B | 0.24% |
2,510,895
+840,864
| +50% | +$359M |
|
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.