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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $54.3M | 0.01% |
1,101,751
-157,842
| -13% | -$7.69M |
|
1102
Dollar General
DG
$28.1B
| $54.1M | 0.01% |
639,718
+49,280
| +8% | +$5.4M |
|
1103
Tradeweb Markets
TW
$21.7B
| $54M | 0.01% |
436,883
+82,853
| +23% | +$9.39M |
|
1104
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $54M | 0.01% |
1,830,700
+359,000
| +24% | +$10.4M |
|
1105
Veeva Systems
VEEV
$34.8B
| $53.9M | 0.01% |
256,809
+25,203
| +11% | +$4.98M |
|
1106
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $53.8M | 0.01% |
2,248,866
+399,036
| +22% | +$9.18M |
|
1107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $53.8M | 0.01% |
1,009,842
-278,657
| -22% | -$14.2M |
|
1108
Rollins
ROL
$17.5B
| $53.7M | 0.01% |
1,061,026
+265,437
| +33% | +$13.1M |
|
1109
PUT
Elevance Health
ELV
$84.2B
| $53.5M | 0.01% |
102,900
+66,700
| +184% | +$35.6M |
|
1110
CALL
Marriott Vacations Worldwide
VAC
$4.09B
| $53.4M | 0.01% |
727,300
+7,630
| +1% | +$589K |
|
1111
Sunoco
SUN
$13.8B
| $52.9M | 0.01% |
986,111
+7,940
| +0.8% | +$431K |
|
1112
STMicroelectronics
STM
$48.2B
| $52.9M | 0.01% |
1,778,781
+1,081,314
| +155% | +$35.7M |
|
1113
Darling Ingredients
DAR
$9.6B
| $52.8M | 0.01% |
1,422,179
+236,622
| +20% | +$8.92M |
|
1114
PUT
Walt Disney
DIS
$179B
| $52.8M | 0.01% |
548,900
-58,000
| -10% | -$5.34M |
|
1115
CALL
Autodesk
ADSK
$50.5B
| $52.7M | 0.01% |
191,300
-179,500
| -48% | -$45.2M |
|
1116
CGI
GIB
$15.3B
| $52.6M | 0.01% |
457,976
+102,929
| +29% | +$11.2M |
|
|
PARA
1117
DELISTED
Paramount Global Class B
PARA
| $52.6M | 0.01% |
4,955,952
+1,176,119
| +31% | +$12.8M |
|
1118
Invesco S&P 500 Revenue ETF
RWL
$9.8B
| $52.6M | 0.01% |
536,603
+21,221
| +4% | +$2.02M |
|
1119
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $52.5M | 0.01% |
482,323
-9,903
| -2% | -$1.04M |
|
1120
AerCap
AER
$24.3B
| $52.4M | 0.01% |
553,098
+242,942
| +78% | +$22.8M |
|
1121
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $52.3M | 0.01% |
917,230
-22,848
| -2% | -$1.25M |
|
1122
Plains GP Holdings
PAGP
$5.02B
| $52.2M | 0.01% |
2,820,074
-64,594
| -2% | -$1.23M |
|
1123
CALL
DuPont de Nemours
DD
$19.8B
| $52.1M | 0.01% |
465,652
+135,832
| +41% | +$13.8M |
|
1124
VanEck CEF Muni Income ETF
XMPT
$220M
| $51.9M | 0.01% |
2,241,727
+86,658
| +4% | +$1.95M |
|
1125
CALL
Pebblebrook Hotel Trust
PEB
$2.07B
| $51.9M | 0.01% |
3,925,490
| – | – |
|
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.