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 | |
|---|---|---|---|---|---|---|
801
CALL
Roblox
RBLX
$25.9B
| $87.5M | 0.02% |
1,977,671
+335,406
| +20% | +$14M |
|
802
Weyerhaeuser
WY
$18.6B
| $87.5M | 0.02% |
2,582,951
+957,988
| +59% | +$29.4M |
|
803
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $87.2M | 0.02% |
582,829
+51,951
| +10% | +$7.33M |
|
804
Zscaler
ZS
$26.1B
| $87M | 0.02% |
508,991
+114,475
| +29% | +$20.9M |
|
|
DFAI
805
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $87M | 0.02% |
2,737,713
+86,242
| +3% | +$2.64M |
|
806
PUT
Autodesk
ADSK
$50.7B
| $86.9M | 0.02% |
315,500
-12,795
| -4% | -$3.22M |
|
807
First Trust Managed Municipal ETF
FMB
$2.06B
| $86.8M | 0.02% |
1,670,180
+11,184
| +0.7% | +$577K |
|
808
CALL
Union Pacific
UNP
$176B
| $86.7M | 0.02% |
351,800
+36,300
| +12% | +$8.8M |
|
809
Booz Allen Hamilton
BAH
$8.65B
| $86.7M | 0.02% |
532,736
+32,118
| +6% | +$4.92M |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $86M | 0.02% |
1,420,230
+259,480
| +22% | +$15.4M |
|
811
CBRE Group
CBRE
$43.8B
| $85.8M | 0.02% |
689,264
+277,662
| +67% | +$30.3M |
|
812
PUT
Applied Materials
AMAT
$424B
| $85.8M | 0.02% |
424,500
+45,400
| +12% | +$9.31M |
|
813
NVR
NVR
$17B
| $85.7M | 0.02% |
8,730
+1,816
| +26% | +$15.9M |
|
|
IBTF
814
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $85.3M | 0.02% |
3,644,184
+62,093
| +2% | +$1.45M |
|
815
CALL
Merit Medical Systems
MMSI
$5.21B
| $85.1M | 0.02% |
860,880
| – | – |
|
816
PUT
Chevron
CVX
$371B
| $85M | 0.02% |
577,400
+177,600
| +44% | +$26.4M |
|
817
Darden Restaurants
DRI
$23.9B
| $85M | 0.02% |
517,857
-79,613
| -13% | -$12.1M |
|
818
KE Holdings
BEKE
$18.7B
| $85M | 0.02% |
4,267,367
+1,642,895
| +63% | +$24.2M |
|
819
PUT
Kinder Morgan
KMI
$69.3B
| $84.9M | 0.02% |
3,841,400
+566,800
| +17% | +$11.9M |
|
820
Essex Property Trust
ESS
$18.5B
| $84.8M | 0.02% |
286,997
+69,232
| +32% | +$20.1M |
|
821
CALL
SoFi Technologies
SOFI
$23.5B
| $84.6M | 0.02% |
10,767,600
-673,600
| -6% | -$4.9M |
|
822
CALL
Merck
MRK
$317B
| $84.6M | 0.02% |
744,870
+271,594
| +57% | +$32.3M |
|
823
Aecom
ACM
$9.63B
| $84M | 0.02% |
813,527
+21,598
| +3% | +$2.03M |
|
824
Dover
DOV
$28.3B
| $83.5M | 0.02% |
435,424
+85,786
| +25% | +$15.6M |
|
825
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $83.5M | 0.02% |
379,387
+28,866
| +8% | +$6.14M |
|
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.