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 | |
|---|---|---|---|---|---|---|
1076
Agnico Eagle Mines
AEM
$84.8B
| $55.9M | 0.01% |
693,393
+159,690
| +30% | +$12.4M |
|
1077
Nuveen Municipal Value Fund
NUV
$1.89B
| $55.8M | 0.01% |
6,190,586
-297,013
| -5% | -$2.62M |
|
1078
Pentair
PNR
$11.2B
| $55.8M | 0.01% |
570,850
+3,475
| +0.6% | +$297K |
|
1079
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $55.8M | 0.01% |
1,380,800
+1,080,800
| +360% | +$40.1M |
|
1080
Nutrien
NTR
$32.1B
| $55.7M | 0.01% |
1,159,100
+5,874
| +0.5% | +$283K |
|
1081
Canadian National Railway
CNI
$76.4B
| $55.7M | 0.01% |
475,172
+109,280
| +30% | +$12.7M |
|
1082
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $55.6M | 0.01% |
492,200
+80,000
| +19% | +$8.78M |
|
1083
ResMed
RMD
$32.4B
| $55.5M | 0.01% |
227,439
-684
| -0.3% | -$153K |
|
1084
Affirm
AFRM
$26B
| $55.4M | 0.01% |
1,356,393
-1,012,723
| -43% | -$33.6M |
|
1085
PUT
Pfizer
PFE
$148B
| $55.3M | 0.01% |
1,909,713
+719,400
| +60% | +$21M |
|
1086
International Paper
IP
$21.8B
| $55.2M | 0.01% |
1,129,144
-187,393
| -14% | -$8.73M |
|
1087
Celanese
CE
$4.93B
| $55.1M | 0.01% |
404,969
+77,849
| +24% | +$10.2M |
|
1088
Sanofi
SNY
$104B
| $55M | 0.01% |
955,111
+132,628
| +16% | +$7.16M |
|
1089
Applovin
APP
$116B
| $55M | 0.01% |
421,594
-199,377
| -32% | -$18.2M |
|
1090
TKO Group
TKO
$13.8B
| $55M | 0.01% |
444,889
-58,664
| -12% | -$6.71M |
|
1091
PUT
Wynn Resorts
WYNN
$10.6B
| $55M | 0.01% |
573,300
+190,500
| +50% | +$15.3M |
|
1092
PUT
Skyworks Solutions
SWKS
$10.1B
| $54.9M | 0.01% |
556,200
+69,900
| +14% | +$7.41M |
|
1093
United Airlines
UAL
$42.5B
| $54.9M | 0.01% |
962,239
-222,173
| -19% | -$10.3M |
|
1094
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
| $54.9M | 0.01% |
1,842,170
+868,856
| +89% | +$25M |
|
1095
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $54.8M | 0.01% |
2,250,418
+251,931
| +13% | +$6.07M |
|
1096
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $54.8M | 0.01% |
674,521
-67,088
| -9% | -$5.31M |
|
1097
CALL
Spectrum Brands
SPB
$2.05B
| $54.6M | 0.01% |
574,400
| – | – |
|
1098
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $54.5M | 0.01% |
1,458,684
+12,523
| +0.9% | +$451K |
|
1099
Cameco
CCJ
$41.3B
| $54.5M | 0.01% |
1,141,117
+445,163
| +64% | +$19.4M |
|
1100
Roku
ROKU
$22.3B
| $54.5M | 0.01% |
729,583
+132,774
| +22% | +$8.51M |
|
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.