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 | |
|---|---|---|---|---|---|---|
951
Mid-America Apartment Communities
MAA
$15.6B
| $67.8M | 0.01% |
426,940
+120,534
| +39% | +$18.4M |
|
952
iShares US Medical Devices ETF
IHI
$3.34B
| $67.8M | 0.01% |
1,145,280
-400,880
| -26% | -$22.9M |
|
953
CALL
NIO
NIO
$11.7B
| $67.8M | 0.01% |
10,149,178
+1,308,203
| +15% | +$6.01M |
|
954
iShares US Home Construction ETF
ITB
$2.34B
| $67.8M | 0.01% |
533,357
-162,152
| -23% | -$18.8M |
|
955
DraftKings
DKNG
$10.8B
| $67.7M | 0.01% |
1,726,607
-201,765
| -10% | -$7.29M |
|
956
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $67.6M | 0.01% |
674,257
-148,839
| -18% | -$14.9M |
|
957
Graco
GGG
$13.4B
| $67.5M | 0.01% |
771,413
+97,671
| +14% | +$8.01M |
|
958
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $67.5M | 0.01% |
535,608
-26,501
| -5% | -$3.19M |
|
|
CTRA
959
DELISTED
Coterra Energy
CTRA
| $67.4M | 0.01% |
2,816,266
-308,707
| -10% | -$7.62M |
|
960
PUT
Deere & Co
DE
$165B
| $67.4M | 0.01% |
161,600
+5,200
| +3% | +$1.96M |
|
961
CALL
Hewlett Packard
HPE
$70.5B
| $67.4M | 0.01% |
3,294,673
+408,400
| +14% | +$7.8M |
|
962
CALL
Airbnb
ABNB
$90.5B
| $67.4M | 0.01% |
531,410
+242,536
| +84% | +$31.4M |
|
963
HDFC Bank
HDB
$123B
| $67.3M | 0.01% |
2,152,310
-1,258,312
| -37% | -$38.7M |
|
964
CALL
Kinder Morgan
KMI
$69.3B
| $67.2M | 0.01% |
3,041,800
-75,100
| -2% | -$1.58M |
|
965
Gartner
IT
$11.8B
| $67.1M | 0.01% |
132,432
+7,436
| +6% | +$3.57M |
|
966
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
| $67.1M | 0.01% |
2,266,510
+66,056
| +3% | +$1.89M |
|
967
Generac Holdings
GNRC
$12.8B
| $66.9M | 0.01% |
421,324
+21,818
| +5% | +$3.24M |
|
968
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $66.9M | 0.01% |
1,620,888
+89,074
| +6% | +$3.42M |
|
969
Markel Group
MKL
$23.3B
| $66.9M | 0.01% |
42,623
+10,338
| +32% | +$16.2M |
|
|
PRFT
970
DELISTED
Perficient Inc
PRFT
| $66.8M | 0.01% |
885,295
+68,936
| +8% | +$5.18M |
|
971
PUT
Strategy Inc
MSTR
$37.8B
| $66.5M | 0.01% |
394,400
+243,400
| +161% | +$34.8M |
|
972
Southwest Airlines
LUV
$23.9B
| $66.3M | 0.01% |
2,238,272
-6,531,133
| -74% | -$181M |
|
|
AXON
973
Axon Enterprise
AXON
$49.1B
| $66.3M | 0.01% |
165,920
-10,178
| -6% | -$3.51M |
|
974
Avery Dennison
AVY
$13.3B
| $66.2M | 0.01% |
300,064
+60,420
| +25% | +$13M |
|
975
Warner Bros
WBD
$65.1B
| $66M | 0.01% |
8,006,037
+497,988
| +7% | +$3.89M |
|
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.