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 | |
|---|---|---|---|---|---|---|
876
JPMorgan Active Growth ETF
JGRO
$9.97B
| $77.9M | 0.02% |
1,012,787
+269,238
| +36% | +$20M |
|
877
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $77.8M | 0.02% |
1,375,000
-189,900
| -12% | -$10.4M |
|
878
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $77.8M | 0.02% |
1,890,556
+45,398
| +2% | +$1.75M |
|
879
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $77.7M | 0.02% |
688,004
-9,469
| -1% | -$1.03M |
|
880
iShare MSCI Eurozone ETF
EZU
$9.84B
| $77.5M | 0.02% |
1,484,313
-8,647
| -0.6% | -$432K |
|
881
CALL
Super Micro Computer
SMCI
$19.6B
| $77.2M | 0.02% |
1,854,430
+858,670
| +86% | +$52.3M |
|
882
Expeditors International
EXPD
$23.6B
| $76.6M | 0.02% |
582,859
+214,086
| +58% | +$26.2M |
|
|
B
883
Barrick Mining
B
$68.8B
| $76.5M | 0.02% |
3,848,079
-637,060
| -14% | -$12.1M |
|
884
CALL
Baidu
BIDU
$37.7B
| $76.5M | 0.02% |
726,162
+174,841
| +32% | +$15.4M |
|
885
McCormick & Company Non-Voting
MKC
$14.1B
| $76.3M | 0.02% |
927,238
+321,568
| +53% | +$25.1M |
|
886
Brown & Brown
BRO
$23.7B
| $76.1M | 0.02% |
734,624
+87,500
| +14% | +$8.7M |
|
887
Vulcan Materials
VMC
$37.2B
| $76.1M | 0.02% |
303,724
-50,282
| -14% | -$12.5M |
|
888
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
| $75.9M | 0.02% |
+400,000
| New | +$72.9M |
|
|
889
PUT
iShares Russell 1000 Value ETF
IWD
$83.2B
| $75.9M | 0.02% |
+400,000
| New | +$72.9M |
|
890
Jacobs Solutions
J
$16.9B
| $75.9M | 0.02% |
585,691
-8,880
| -1% | -$1.07M |
|
|
HOLX
891
DELISTED
Hologic
HOLX
| $75.8M | 0.02% |
930,862
+161,592
| +21% | +$12.9M |
|
892
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $75.7M | 0.02% |
1,805,404
+32,267
| +2% | +$1.3M |
|
893
SBA Communications
SBAC
$18.9B
| $75.6M | 0.02% |
314,053
+72,030
| +30% | +$16M |
|
894
Snap-on
SNA
$21.7B
| $75.5M | 0.02% |
260,469
+33,346
| +15% | +$9.19M |
|
895
Cincinnati Financial
CINF
$27.3B
| $75.2M | 0.02% |
552,434
+192,176
| +53% | +$24.9M |
|
896
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $75.2M | 0.02% |
71,500
+2,400
| +3% | +$2.67M |
|
897
CenterPoint Energy
CNP
$26.8B
| $75.2M | 0.02% |
2,554,618
+648,712
| +34% | +$18.2M |
|
898
Broadridge
BR
$18.6B
| $75M | 0.02% |
348,774
+85,481
| +32% | +$17.9M |
|
899
Steris
STE
$22.7B
| $75M | 0.02% |
309,183
+117,709
| +61% | +$27.5M |
|
900
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $74.9M | 0.02% |
651,086
+263,698
| +68% | +$28.7M |
|
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 4,837 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 1,108 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.