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 | |
|---|---|---|---|---|---|---|
926
Alexandria Real Estate Equities
ARE
$8.62B
| $70.7M | 0.02% |
595,369
+101,014
| +20% | +$12M |
|
927
DoorDash
DASH
$90.3B
| $70.7M | 0.02% |
495,294
-502,635
| -50% | -$61M |
|
928
Baidu
BIDU
$37.7B
| $70.4M | 0.02% |
668,386
-304,483
| -31% | -$26.9M |
|
|
X
929
PUT
DELISTED
US Steel
X
| $70.3M | 0.02% |
1,990,100
+17,400
| +0.9% | +$662K |
|
930
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $70.1M | 0.02% |
582,206
-3,434
| -0.6% | -$396K |
|
931
VanEck Oil Services ETF
OIH
$1.91B
| $70M | 0.02% |
246,590
+58,636
| +31% | +$17.7M |
|
|
SPYM
932
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $69.9M | 0.02% |
1,036,027
+123,734
| +14% | +$8.05M |
|
933
Huntington Bancshares
HBAN
$35.6B
| $69.7M | 0.02% |
4,741,994
+842,441
| +22% | +$12M |
|
934
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $69.6M | 0.02% |
888,436
+20,282
| +2% | +$1.54M |
|
935
Invitation Homes
INVH
$18.1B
| $69.6M | 0.02% |
1,974,702
+485,331
| +33% | +$17.4M |
|
936
PUT
GE Aerospace
GE
$396B
| $69.6M | 0.02% |
369,000
+93,400
| +34% | +$15.8M |
|
937
M&T Bank
MTB
$36.4B
| $69.5M | 0.02% |
390,308
+1,213
| +0.3% | +$201K |
|
938
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $69.5M | 0.02% |
878,123
-100,747
| -10% | -$7.7M |
|
939
CALL
Accenture
ACN
$104B
| $69.4M | 0.02% |
196,428
+64,700
| +49% | +$21.3M |
|
940
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $68.9M | 0.02% |
1,098,433
-305,298
| -22% | -$18.1M |
|
941
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $68.8M | 0.02% |
1,850,131
+215,309
| +13% | +$7.56M |
|
942
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $68.7M | 0.02% |
630,076
-11,594
| -2% | -$1.22M |
|
943
Cooper Companies
COO
$14.6B
| $68.4M | 0.01% |
620,215
+275,566
| +80% | +$26.8M |
|
944
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $68.4M | 0.01% |
2,693,318
+281,956
| +12% | +$6.93M |
|
945
Regions Financial
RF
$27.2B
| $68.4M | 0.01% |
2,930,894
+515,691
| +21% | +$11.3M |
|
946
EQT Corp
EQT
$32B
| $68.4M | 0.01% |
1,865,664
-916,325
| -33% | -$31.2M |
|
|
ESGR
947
DELISTED
Enstar Group
ESGR
| $68.3M | 0.01% |
212,528
+193,398
| +1,011% | +$62.7M |
|
948
Toronto Dominion Bank
TD
$200B
| $68M | 0.01% |
1,074,559
+304,025
| +39% | +$18M |
|
949
CALL
Enovis
ENOV
$1.74B
| $67.9M | 0.01% |
1,577,580
| – | – |
|
|
JNPR
950
DELISTED
Juniper Networks
JNPR
| $67.9M | 0.01% |
1,740,650
-310,571
| -15% | -$11.9M |
|
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 4,837 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.