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 | |
|---|---|---|---|---|---|---|
1051
PUT
Gilead Sciences
GILD
$162B
| $58.5M | 0.01% |
698,000
+166,300
| +31% | +$12.7M |
|
1052
Quest Diagnostics
DGX
$26.1B
| $58.5M | 0.01% |
376,511
+63,407
| +20% | +$9.47M |
|
1053
Teledyne Technologies
TDY
$31.8B
| $58.4M | 0.01% |
133,469
+60,280
| +82% | +$25M |
|
1054
PUT
Emerson Electric
EMR
$88.8B
| $58M | 0.01% |
530,300
-50,000
| -9% | -$5.38M |
|
1055
Zimmer Biomet
ZBH
$18.8B
| $58M | 0.01% |
537,165
+81,795
| +18% | +$8.93M |
|
1056
Conagra Brands
CAG
$7.16B
| $57.9M | 0.01% |
1,781,700
+84,771
| +5% | +$2.6M |
|
1057
F5
FFIV
$23.4B
| $57.7M | 0.01% |
261,888
+26,081
| +11% | +$5.06M |
|
1058
Citizens Financial Group
CFG
$30.8B
| $57.7M | 0.01% |
1,404,086
+173,131
| +14% | +$7M |
|
1059
CALL
Applied Materials
AMAT
$427B
| $57.6M | 0.01% |
285,323
+97,823
| +52% | +$20.1M |
|
1060
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
| $57.6M | 0.01% |
1,370,049
-221,680
| -14% | -$9.13M |
|
1061
HEICO Corp
HEI
$51.2B
| $57.5M | 0.01% |
219,924
+5,589
| +3% | +$1.35M |
|
1062
PUT
HP
HPQ
$26B
| $57.2M | 0.01% |
1,595,700
+249,900
| +19% | +$8.81M |
|
1063
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $57.1M | 0.01% |
2,893,795
+34,571
| +1% | +$676K |
|
1064
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $56.8M | 0.01% |
838,703
-187,057
| -18% | -$12M |
|
1065
PUT
Dow Inc
DOW
$21.9B
| $56.8M | 0.01% |
1,039,100
+127,500
| +14% | +$6.73M |
|
1066
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $56.7M | 0.01% |
1,763,435
+142,693
| +9% | +$4.37M |
|
1067
Equifax
EFX
$20.7B
| $56.6M | 0.01% |
192,527
+28,348
| +17% | +$8M |
|
1068
CALL
ZTO Express
ZTO
$18.2B
| $56.6M | 0.01% |
2,283,216
+1,024,836
| +81% | +$21.2M |
|
1069
CALL
Starbucks
SBUX
$120B
| $56.5M | 0.01% |
579,584
-423,044
| -42% | -$36.3M |
|
1070
CALL
Deckers Outdoor
DECK
$13.6B
| $56.4M | 0.01% |
+354,000
| New | +$54M |
|
1071
CF Industries
CF
$17.3B
| $56.3M | 0.01% |
655,638
+108,250
| +20% | +$8.37M |
|
1072
WisdomTree US MidCap Fund
EZM
$956M
| $56M | 0.01% |
898,452
-3,550
| -0.4% | -$213K |
|
1073
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $55.9M | 0.01% |
2,286,838
-209,665
| -8% | -$5.07M |
|
1074
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
| $55.9M | 0.01% |
292,363
+9,709
| +3% | +$1.83M |
|
1075
Fortive
FTV
$18.5B
| $55.9M | 0.01% |
939,722
-178,916
| -16% | -$9.84M |
|
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.