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 | |
|---|---|---|---|---|---|---|
726
CALL
MKS Inc
MKSI
$21.1B
| $98.6M | 0.02% |
907,200
| – | – |
|
727
PUT
ServiceNow
NOW
$121B
| $98.6M | 0.02% |
551,065
+330,065
| +149% | +$54.3M |
|
728
Evergy
EVRG
$19.1B
| $98.5M | 0.02% |
1,588,394
+294,649
| +23% | +$17.1M |
|
|
XIFR
729
CALL
XPLR Infrastructure LP
XIFR
$1.09B
| $98.5M | 0.02% |
3,565,899
+23,592
| +0.7% | +$612K |
|
730
PUT
Freeport-McMoran
FCX
$99.8B
| $98.3M | 0.02% |
1,969,900
-492,600
| -20% | -$22.2M |
|
731
Berkshire Hathaway Class A
BRK.A
$1.12T
| $98.1M | 0.02% |
142
-24
| -14% | -$15.9M |
|
732
PUT
MetLife
MET
$61.9B
| $97.8M | 0.02% |
1,185,600
+565,000
| +91% | +$42.2M |
|
733
Old Dominion Freight Line
ODFL
$44.8B
| $97.8M | 0.02% |
492,178
+63,424
| +15% | +$12.3M |
|
734
Biogen
BIIB
$30.5B
| $97.7M | 0.02% |
503,853
+51,342
| +11% | +$10.7M |
|
|
FITB
735
Fifth Third Bancorp
FITB
$52.2B
| $97.6M | 0.02% |
2,277,920
+269,790
| +13% | +$11M |
|
736
Tractor Supply
TSCO
$17.5B
| $97.3M | 0.02% |
1,672,195
-177,915
| -10% | -$9.56M |
|
737
Suncor Energy
SU
$74.2B
| $96.8M | 0.02% |
2,622,307
-1,943,428
| -43% | -$75M |
|
|
738
iShares MSCI ACWI ETF
ACWI
$33.4B
| $96.8M | 0.02% |
809,557
-2,288,437
| -74% | -$262M |
|
739
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $96.6M | 0.02% |
1,233,169
-556,617
| -31% | -$42.9M |
|
740
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $96.5M | 0.02% |
855,240
+162,674
| +23% | +$17.9M |
|
741
PUT
Pinterest
PINS
$13.1B
| $96.3M | 0.02% |
2,975,000
+1,210,400
| +69% | +$41.1M |
|
742
Baker Hughes
BKR
$61.2B
| $96.3M | 0.02% |
2,663,015
-561,401
| -17% | -$19.7M |
|
743
iShares US Healthcare ETF
IYH
$3.49B
| $96M | 0.02% |
1,476,712
-5,297
| -0.4% | -$338K |
|
744
BlackRock Flexible Income ETF
BINC
$16.1B
| $96M | 0.02% |
1,793,069
+634,454
| +55% | +$33.6M |
|
745
Kenvue
KVUE
$37.8B
| $95.9M | 0.02% |
4,146,431
-1,887,170
| -31% | -$39.1M |
|
746
CALL
Adobe
ADBE
$103B
| $95.9M | 0.02% |
185,128
+62,332
| +51% | +$34.2M |
|
747
CALL
Varonis Systems
VRNS
$4.98B
| $95.8M | 0.02% |
+1,695,320
| New | +$89.1M |
|
748
Church & Dwight Co
CHD
$24.6B
| $95.5M | 0.02% |
911,757
+178,223
| +24% | +$18.3M |
|
|
X
749
DELISTED
US Steel
X
| $95.2M | 0.02% |
2,693,407
-672,060
| -20% | -$25.6M |
|
750
Vanguard Communication Services ETF
VOX
$5.73B
| $95M | 0.02% |
653,127
-107,823
| -14% | -$14.9M |
|
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.