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 | |
|---|---|---|---|---|---|---|
976
PUT
Danaher
DHR
$140B
| $66M | 0.01% |
237,500
+138,300
| +139% | +$36.6M |
|
977
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $65.9M | 0.01% |
1,253,507
+47,375
| +4% | +$2.39M |
|
978
Sea Limited
SE
$70.4B
| $65.8M | 0.01% |
698,297
+210,910
| +43% | +$15.9M |
|
979
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $65.7M | 0.01% |
2,234,145
-197,562
| -8% | -$5.76M |
|
980
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $65.7M | 0.01% |
1,586,368
+32,674
| +2% | +$1.33M |
|
981
Texas Pacific Land
TPL
$26.3B
| $65.6M | 0.01% |
222,492
-6,096
| -3% | -$1.67M |
|
982
Toll Brothers
TOL
$14.5B
| $65.6M | 0.01% |
424,666
+27,912
| +7% | +$3.78M |
|
983
PUT
Snowflake
SNOW
$110B
| $65.5M | 0.01% |
570,362
+196,562
| +53% | +$24.2M |
|
984
Albemarle
ALB
$14B
| $65.3M | 0.01% |
689,477
-183,000
| -21% | -$16.2M |
|
985
NiSource
NI
$20.6B
| $65.1M | 0.01% |
1,879,634
+830,751
| +79% | +$26.5M |
|
986
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $64.9M | 0.01% |
1,721,563
+135,108
| +9% | +$4.92M |
|
987
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $64.6M | 0.01% |
611,854
+41,631
| +7% | +$4.25M |
|
988
CALL
Arm
ARM
$293B
| $64.6M | 0.01% |
451,836
+231,004
| +105% | +$32.8M |
|
989
Hubbell
HUBB
$27.1B
| $64.6M | 0.01% |
150,810
+37,538
| +33% | +$14.4M |
|
990
Boston Properties
BXP
$11.2B
| $64.5M | 0.01% |
801,055
+144,521
| +22% | +$10.3M |
|
991
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $64.3M | 0.01% |
861,214
+102,437
| +14% | +$7.26M |
|
992
PUT
Cheniere Energy
LNG
$53.4B
| $64.3M | 0.01% |
357,300
| – | – |
|
993
PUT
Accenture
ACN
$104B
| $63.9M | 0.01% |
180,900
+97,960
| +118% | +$32.2M |
|
994
Veralto
VLTO
$23.7B
| $63.9M | 0.01% |
570,950
-44,021
| -7% | -$4.65M |
|
995
Omnicom Group
OMC
$22.4B
| $63.8M | 0.01% |
617,024
+131,188
| +27% | +$12.6M |
|
996
PUT
Devon Energy
DVN
$48.5B
| $63.7M | 0.01% |
1,629,100
+446,800
| +38% | +$19.7M |
|
997
CALL
Blackrock
BLK
$176B
| $63.7M | 0.01% |
67,107
+19,305
| +40% | +$16.7M |
|
998
KeyCorp
KEY
$24.8B
| $63.7M | 0.01% |
3,800,081
+511,776
| +16% | +$8.12M |
|
999
CALL
HCA Healthcare
HCA
$88.7B
| $63.6M | 0.01% |
156,600
+34,600
| +28% | +$12.7M |
|
1000
PUT
DuPont de Nemours
DD
$19.9B
| $63.6M | 0.01% |
568,979
+155,589
| +38% | +$15.8M |
|
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.