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 | |
|---|---|---|---|---|---|---|
1126
Spotify
SPOT
$97.7B
| $51.9M | 0.01% |
140,855
+35,622
| +34% | +$11.8M |
|
1127
CALL
Caterpillar
CAT
$395B
| $51.8M | 0.01% |
132,500
+41,600
| +46% | +$14.4M |
|
1128
SS&C Technologies
SSNC
$18.7B
| $51.7M | 0.01% |
696,348
+245,806
| +55% | +$17.4M |
|
1129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $51.4M | 0.01% |
1,246,764
+110,803
| +10% | +$4.4M |
|
1130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $51.3M | 0.01% |
1,147,436
+78,088
| +7% | +$3.29M |
|
1131
Jack Henry & Associates
JKHY
$11.2B
| $51.2M | 0.01% |
290,181
+17,555
| +6% | +$2.97M |
|
1132
Fox Class A
FOXA
$25.9B
| $51.1M | 0.01% |
1,207,342
+2,522
| +0.2% | +$97.9K |
|
1133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $51.1M | 0.01% |
1,546,710
+219
| +0% | +$6.8K |
|
1134
CALL
Dell
DELL
$283B
| $51M | 0.01% |
430,054
+283,638
| +194% | +$33M |
|
1135
Builders FirstSource
BLDR
$7.8B
| $51M | 0.01% |
262,887
+56,844
| +28% | +$9.43M |
|
|
SCHV
1136
Schwab US Large-Cap Value ETF
SCHV
$16B
| $50.9M | 0.01% |
1,900,473
+120,486
| +7% | +$3.09M |
|
1137
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $50.9M | 0.01% |
481,662
-9,735
| -2% | -$1.03M |
|
1138
Expedia Group
EXPE
$36.8B
| $50.9M | 0.01% |
343,722
-50,451
| -13% | -$6.68M |
|
1139
PUT
Cognizant
CTSH
$25.6B
| $50.8M | 0.01% |
657,600
| – | – |
|
1140
Amcor
AMCR
$21.8B
| $50.7M | 0.01% |
895,336
+110,188
| +14% | +$5.85M |
|
1141
Parsons
PSN
$5.12B
| $50.4M | 0.01% |
486,044
-86,561
| -15% | -$7.77M |
|
1142
Tyson Foods
TSN
$20.6B
| $50.3M | 0.01% |
844,954
+180,974
| +27% | +$11M |
|
1143
CALL
First Solar
FSLR
$26.2B
| $50.3M | 0.01% |
201,715
-42,500
| -17% | -$9.57M |
|
|
PAXS
1144
PIMCO Access Income Fund
PAXS
$671M
| $50.2M | 0.01% |
3,019,542
+171,590
| +6% | +$2.71M |
|
1145
PUT
Pultegroup
PHM
$24.7B
| $50.2M | 0.01% |
349,700
| – | – |
|
1146
Sun Communities
SUI
$14.7B
| $50.1M | 0.01% |
370,875
+238,717
| +181% | +$31.4M |
|
1147
CALL
TJX Companies
TJX
$179B
| $50M | 0.01% |
425,600
+15,000
| +4% | +$1.72M |
|
1148
PUT
Honeywell
HON
$76.3B
| $50M | 0.01% |
256,762
+135,914
| +112% | +$26.4M |
|
|
XYZ
1149
CALL
Block Inc
XYZ
$47B
| $50M | 0.01% |
745,153
+21,613
| +3% | +$1.4M |
|
1150
Qorvo
QRVO
$8.41B
| $50M | 0.01% |
483,885
+113,264
| +31% | +$12.7M |
|
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.