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 | |
|---|---|---|---|---|---|---|
901
PUT
Prudential Financial
PRU
$41.5B
| $74.7M | 0.02% |
616,900
+213,400
| +53% | +$25.2M |
|
902
PUT
MGM Resorts International
MGM
$11.4B
| $74.6M | 0.02% |
1,909,600
+1,503,500
| +370% | +$59.5M |
|
903
Yum China
YUMC
$16.3B
| $74.5M | 0.02% |
1,654,161
-736,467
| -31% | -$24.5M |
|
904
Schwab International Equity ETF
SCHF
$68.2B
| $74.3M | 0.02% |
3,611,900
+114,722
| +3% | +$2.27M |
|
905
CALL
Workday
WDAY
$42.1B
| $74M | 0.02% |
302,800
+9,000
| +3% | +$2.13M |
|
906
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $73.8M | 0.02% |
545,000
+535,000
| +5,350% | +$68M |
|
907
Super Micro Computer
SMCI
$19.6B
| $73.2M | 0.02% |
1,758,150
+145,890
| +9% | +$8.88M |
|
908
Strategy Inc
MSTR
$37.8B
| $72.9M | 0.02% |
432,620
+48,990
| +13% | +$7M |
|
909
PUT
Diamondback Energy
FANG
$52.1B
| $72.9M | 0.02% |
422,700
+10,000
| +2% | +$1.93M |
|
910
Stanley Black & Decker
SWK
$15.6B
| $72.9M | 0.02% |
661,543
-82,841
| -11% | -$7.95M |
|
911
CALL
Rivian
RIVN
$22.5B
| $72.7M | 0.02% |
6,479,035
+2,785,617
| +75% | +$40M |
|
912
Keysight
KEYS
$57.4B
| $72.7M | 0.02% |
457,367
-2,552
| -0.6% | -$363K |
|
913
Datadog
DDOG
$101B
| $72.6M | 0.02% |
631,340
-65,667
| -9% | -$7.67M |
|
914
Toast
TOST
$20.2B
| $72.6M | 0.02% |
2,563,100
-53,020
| -2% | -$1.34M |
|
915
State Street
STT
$51.4B
| $72.4M | 0.02% |
818,606
-57,527
| -7% | -$4.74M |
|
|
VPU
916
Vanguard Utilities ETF
VPU
$8.35B
| $72.4M | 0.02% |
415,783
+39,104
| +10% | +$6.29M |
|
917
Northern Trust
NTRS
$33.7B
| $72.2M | 0.02% |
802,401
+349,732
| +77% | +$30.6M |
|
918
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $72M | 0.02% |
4,152,685
+70,597
| +2% | +$1.19M |
|
919
PUT
Palantir
PLTR
$381B
| $72M | 0.02% |
1,935,100
+52,100
| +3% | +$1.6M |
|
920
Entegris
ENTG
$22.2B
| $71.7M | 0.02% |
636,915
+347,864
| +120% | +$41.2M |
|
921
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $71.5M | 0.02% |
3,326,973
-77,337
| -2% | -$1.61M |
|
922
CALL
Home Depot
HD
$352B
| $71.4M | 0.02% |
176,300
+18,100
| +11% | +$6.6M |
|
923
CALL
Walt Disney
DIS
$177B
| $71.3M | 0.02% |
741,364
+83,818
| +13% | +$7.71M |
|
|
ANSS
924
DELISTED
Ansys
ANSS
| $71.3M | 0.02% |
223,675
+21,583
| +11% | +$6.86M |
|
925
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $71.1M | 0.02% |
2,945,022
-58,735
| -2% | -$1.41M |
|
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.