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 | |
|---|---|---|---|---|---|---|
751
Skyworks Solutions
SWKS
$10.1B
| $94.9M | 0.02% |
961,136
+312,618
| +48% | +$33.2M |
|
752
PUT
Verizon
VZ
$193B
| $94.9M | 0.02% |
2,113,500
+858,400
| +68% | +$35.8M |
|
753
PUT
BILL Holdings
BILL
$4.81B
| $94.9M | 0.02% |
+1,798,266
| New | +$92.6M |
|
754
DexCom
DXCM
$31.2B
| $94.7M | 0.02% |
1,412,314
+215,023
| +18% | +$17.7M |
|
|
PPL
755
PPL Corp
PPL
$26.3B
| $94.5M | 0.02% |
2,856,102
+449,953
| +19% | +$13.8M |
|
|
HES
756
DELISTED
Hess
HES
| $94.5M | 0.02% |
695,697
-41,098
| -6% | -$5.72M |
|
757
Trade Desk
TTD
$8.91B
| $94.4M | 0.02% |
860,947
-93,239
| -10% | -$9.3M |
|
758
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $94.3M | 0.02% |
936,465
-276,223
| -23% | -$27.8M |
|
|
759
CALL
Match Group
MTCH
$8.9B
| $94M | 0.02% |
2,483,040
+117,200
| +5% | +$4.1M |
|
760
eBay
EBAY
$49.4B
| $93.9M | 0.02% |
1,442,747
+408,235
| +39% | +$23.5M |
|
761
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $92.9M | 0.02% |
1,928,224
+52,948
| +3% | +$2.41M |
|
762
CALL
Vertiv
VRT
$107B
| $92.8M | 0.02% |
932,300
+166,198
| +22% | +$13.8M |
|
763
Halliburton
HAL
$26.6B
| $92.7M | 0.02% |
3,189,842
+328,567
| +11% | +$10.4M |
|
764
PUT
lululemon athletica
LULU
$14B
| $92.6M | 0.02% |
341,100
+36,800
| +12% | +$9.77M |
|
765
PUT
Linde
LIN
$226B
| $91.9M | 0.02% |
192,800
+60,700
| +46% | +$27.7M |
|
766
ZTO Express
ZTO
$18B
| $91.8M | 0.02% |
3,705,271
-586,914
| -14% | -$12.2M |
|
767
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $91.8M | 0.02% |
1,574,569
-211,711
| -12% | -$11.9M |
|
768
ASE Group
ASX
$80.9B
| $91.7M | 0.02% |
9,398,454
+1,720,232
| +22% | +$17.5M |
|
769
Archer Daniels Midland
ADM
$37.4B
| $91.6M | 0.02% |
1,533,646
-20,288
| -1% | -$1.24M |
|
770
Wabtec
WAB
$50B
| $91.6M | 0.02% |
503,875
+195,424
| +63% | +$32.1M |
|
771
Schwab U.S Small- Cap ETF
SCHA
$23B
| $91.5M | 0.02% |
3,553,036
+88,394
| +3% | +$2.19M |
|
772
Clorox
CLX
$12.8B
| $91.5M | 0.02% |
561,583
-108,831
| -16% | -$16.1M |
|
773
CDW
CDW
$17.9B
| $91.4M | 0.02% |
404,090
+85,421
| +27% | +$19M |
|
774
CALL
FedEx
FDX
$73.5B
| $91.4M | 0.02% |
334,032
+59,004
| +21% | +$17.1M |
|
775
PUT
Vale
VALE
$63.6B
| $91.1M | 0.02% |
7,799,400
+5,702,000
| +272% | +$61.1M |
|
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.