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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
United Microelectronic
UMC
$61B
| $61.3M | 0.01% |
7,282,205
+998,147
| +16% | +$8.35M |
|
1027
Tenet Healthcare
THC
$20.9B
| $61.3M | 0.01% |
368,726
-15,390
| -4% | -$2.33M |
|
1028
United States Oil Fund
USO
$1.96B
| $61.1M | 0.01% |
873,557
+583,710
| +201% | +$43.8M |
|
1029
CALL
Las Vegas Sands
LVS
$25.3B
| $61M | 0.01% |
1,212,046
+597,846
| +97% | +$24.5M |
|
1030
PUT
Take-Two Interactive
TTWO
$37.7B
| $61M | 0.01% |
396,600
-17,000
| -4% | -$2.58M |
|
1031
BP
BP
$114B
| $61M | 0.01% |
1,941,722
+575,238
| +42% | +$19.5M |
|
1032
CALL
Snap
SNAP
$9.17B
| $60.9M | 0.01% |
5,694,940
+890,000
| +19% | +$10.2M |
|
1033
CALL
Royal Caribbean
RCL
$64.9B
| $60.7M | 0.01% |
342,006
+44,606
| +15% | +$7.23M |
|
1034
BioMarin Pharmaceuticals
BMRN
$11.7B
| $60.6M | 0.01% |
861,971
+476,429
| +124% | +$39.8M |
|
1035
ARK Innovation ETF
ARKK
$6.98B
| $60.6M | 0.01% |
1,274,635
+33,111
| +3% | +$1.49M |
|
1036
VeriSign
VRSN
$26B
| $60.5M | 0.01% |
318,412
+67,221
| +27% | +$12.1M |
|
1037
Invesco Preferred ETF
PGX
$3.64B
| $60.4M | 0.01% |
4,887,140
-222,069
| -4% | -$2.65M |
|
1038
CALL
ASML
ASML
$670B
| $60.4M | 0.01% |
72,428
+30,776
| +74% | +$27.5M |
|
1039
Global Payments
GPN
$22.9B
| $60.2M | 0.01% |
587,999
+39,100
| +7% | +$4.06M |
|
1040
CALL
NetEase
NTES
$73.9B
| $60M | 0.01% |
642,100
+642,000
| +642,000% | +$56M |
|
1041
CALL
Deere & Co
DE
$186B
| $59.8M | 0.01% |
143,200
+15,700
| +12% | +$5.92M |
|
1042
CALL
Pinterest
PINS
$10.7B
| $59.6M | 0.01% |
1,842,724
+258,880
| +16% | +$8.8M |
|
1043
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $59.4M | 0.01% |
1,721,509
-104,293
| -6% | -$3.47M |
|
1044
PUT
Trade Desk
TTD
$5.96B
| $59.3M | 0.01% |
541,200
+27,000
| +5% | +$2.69M |
|
1045
Dimensional US High Profitability ETF
DUHP
$12.8B
| $59.3M | 0.01% |
1,741,721
+131,328
| +8% | +$4.3M |
|
|
IBDP
1046
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $59.1M | 0.01% |
2,344,993
-492,206
| -17% | -$12.4M |
|
1047
Eastman Chemical
EMN
$7.66B
| $59M | 0.01% |
527,431
-65,144
| -11% | -$6.52M |
|
1048
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
| $58.9M | 0.01% |
666,846
+7,887
| +1% | +$670K |
|
1049
IDEX
IEX
$17B
| $58.8M | 0.01% |
273,903
+68,993
| +34% | +$13.9M |
|
1050
PUT
Logitech
LOGI
$14.5B
| $58.5M | 0.01% |
652,300
+237,300
| +57% | +$21.1M |
|
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's Q3 2024 filing shows 1,099 new, 4,834 increased, 3,044 reduced and 1,107 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,099 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.