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 | |
|---|---|---|---|---|---|---|
76
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.07B | 0.23% |
23,662,400
+8,645,400
| +58% | +$377M |
|
77
Vanguard Information Technology ETF
VGT
$141B
| $1.07B | 0.23% |
14,537,120
+136,136
| +0.9% | +$9.67M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.06B | 0.23% |
10,805,311
+1,508,684
| +16% | +$145M |
|
79
Texas Instruments
TXN
$246B
| $1.06B | 0.23% |
5,114,384
+701,233
| +16% | +$141M |
|
80
Palo Alto Networks
PANW
$283B
| $1.05B | 0.23% |
6,136,390
-148,602
| -2% | -$25M |
|
81
Goldman Sachs
GS
$303B
| $1.05B | 0.23% |
2,113,010
-102,840
| -5% | -$50.3M |
|
82
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.02B | 0.22% |
8,991,100
+6,370,000
| +243% | +$705M |
|
83
Accenture
ACN
$101B
| $1.01B | 0.22% |
2,862,267
-361,602
| -11% | -$119M |
|
84
Blackrock
BLK
$175B
| $998M | 0.22% |
1,050,868
+62,868
| +6% | +$54.4M |
|
85
Lockheed Martin
LMT
$135B
| $975M | 0.21% |
1,668,047
-45,856
| -3% | -$24.6M |
|
|
86
CALL
Tesla
TSLA
$1.27T
| $963M | 0.21% |
3,681,126
-883,830
| -19% | -$202M |
|
87
Abbott
ABT
$185B
| $962M | 0.21% |
8,440,096
+973,866
| +13% | +$107M |
|
88
CALL
SPDR Gold Trust
GLD
$131B
| $961M | 0.21% |
3,954,300
+1,137,688
| +40% | +$261M |
|
89
Bank of America
BAC
$438B
| $958M | 0.21% |
24,146,867
-1,509,415
| -6% | -$60.5M |
|
|
90
PUT
Tesla
TSLA
$1.27T
| $958M | 0.21% |
3,662,018
-235,382
| -6% | -$53.7M |
|
91
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $956M | 0.21% |
4,028,914
+67,516
| +2% | +$15.3M |
|
|
MRSH
92
Marsh
MRSH
$92B
| $915M | 0.2% |
4,101,709
+169,997
| +4% | +$37.7M |
|
93
IBM
IBM
$213B
| $913M | 0.2% |
4,129,369
+81,967
| +2% | +$16.1M |
|
94
Netflix
NFLX
$305B
| $912M | 0.2% |
12,854,500
+945,000
| +8% | +$63.2M |
|
95
iShares MSCI EAFE ETF
EFA
$78.4B
| $905M | 0.2% |
10,816,236
-67,710
| -0.6% | -$5.45M |
|
96
Verizon
VZ
$198B
| $904M | 0.2% |
20,136,008
+2,263,190
| +13% | +$94.5M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $903M | 0.2% |
15,726,929
-127,285
| -0.8% | -$6.89M |
|
98
Danaher
DHR
$139B
| $898M | 0.2% |
3,228,557
+112,224
| +4% | +$29.7M |
|
99
Blackstone
BX
$108B
| $889M | 0.19% |
5,802,955
-42,567
| -0.7% | -$5.91M |
|
100
TJX Companies
TJX
$174B
| $888M | 0.19% |
7,551,391
+902,919
| +14% | +$104M |
|
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.