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 | |
|---|---|---|---|---|---|---|
1001
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $63.6M | 0.01% |
1,391,618
+27,829
| +2% | +$1.26M |
|
1002
Factset
FDS
$9.89B
| $63.6M | 0.01% |
138,251
+59,311
| +75% | +$25.2M |
|
1003
Vale
VALE
$63.6B
| $63.4M | 0.01% |
5,432,224
-772,915
| -12% | -$8.29M |
|
1004
PUT
Amgen
AMGN
$221B
| $63.4M | 0.01% |
196,900
+42,400
| +27% | +$13.9M |
|
1005
LPL Financial
LPLA
$28.3B
| $63.4M | 0.01% |
272,655
+151,584
| +125% | +$34.2M |
|
1006
PUT
Wells Fargo
WFC
$270B
| $63.1M | 0.01% |
1,117,500
+150,600
| +16% | +$8.52M |
|
1007
PUT
Starbucks
SBUX
$121B
| $63.1M | 0.01% |
647,200
+502,200
| +346% | +$43.1M |
|
1008
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $62.6M | 0.01% |
873,031
-89,395
| -9% | -$6.14M |
|
1009
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $62.5M | 0.01% |
1,717,685
-4,396
| -0.3% | -$150K |
|
1010
Box
BOX
$4.43B
| $62.5M | 0.01% |
1,910,600
+38,805
| +2% | +$1.13M |
|
1011
Hess Midstream
HESM
$5.15B
| $62.3M | 0.01% |
1,765,660
+403,215
| +30% | +$14.8M |
|
1012
PUT
Caterpillar
CAT
$401B
| $62.3M | 0.01% |
159,200
+8,000
| +5% | +$2.76M |
|
1013
PTC
PTC
$15.1B
| $62.2M | 0.01% |
344,453
+65,224
| +23% | +$11.5M |
|
1014
Capital Group Municipal Income ETF
CGMU
$6.45B
| $62.2M | 0.01% |
2,265,635
+396,435
| +21% | +$10.8M |
|
1015
CALL
NextEra Energy
NEE
$179B
| $61.6M | 0.01% |
729,100
-623,000
| -46% | -$48.6M |
|
1016
Wolfspeed
WOLF
$1.31B
| $61.6M | 0.01% |
6,352,701
+3,812,822
| +150% | +$56.1M |
|
1017
Wheaton Precious Metals
WPM
$55.8B
| $61.6M | 0.01% |
1,008,770
+250,738
| +33% | +$14.9M |
|
1018
CALL
Etsy
ETSY
$8.15B
| $61.6M | 0.01% |
1,108,750
| – | – |
|
1019
Cboe Global Markets
CBOE
$29.7B
| $61.6M | 0.01% |
300,491
+15,175
| +5% | +$2.98M |
|
1020
CMS Energy
CMS
$22.4B
| $61.5M | 0.01% |
871,197
-169,118
| -16% | -$11.1M |
|
1021
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $61.5M | 0.01% |
1,219,793
+26,867
| +2% | +$1.34M |
|
1022
TC Energy
TRP
$66.5B
| $61.4M | 0.01% |
1,292,200
+314,789
| +32% | +$13.7M |
|
1023
CALL
Lowe's Companies
LOW
$123B
| $61.4M | 0.01% |
226,800
+15,900
| +8% | +$3.85M |
|
1024
CALL
EOG Resources
EOG
$70.4B
| $61.4M | 0.01% |
499,600
+75,642
| +18% | +$9.5M |
|
1025
Loews
L
$23.7B
| $61.4M | 0.01% |
776,777
+202,083
| +35% | +$15.9M |
|
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.