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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$135B
| $884M | 0.19% |
1,799,527
+124,606
| +7% | +$58M |
|
102
iShares S&P 500 Growth ETF
IVW
$75.5B
| $882M | 0.19% |
9,212,594
-46,982
| -0.5% | -$4.34M |
|
103
Walt Disney
DIS
$170B
| $865M | 0.19% |
8,996,847
+536,137
| +6% | +$49.3M |
|
104
American Express
AXP
$233B
| $858M | 0.19% |
3,164,754
+337,083
| +12% | +$83.9M |
|
105
CALL
Invesco QQQ Trust
QQQ
$469B
| $837M | 0.18% |
1,715,873
-325,915
| -16% | -$154M |
|
106
Analog Devices
ADI
$176B
| $837M | 0.18% |
3,635,350
+926,739
| +34% | +$209M |
|
107
United Parcel Service
UPS
$90.8B
| $827M | 0.18% |
6,067,497
-579,252
| -9% | -$76.1M |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $822M | 0.18% |
4,583,976
+174,036
| +4% | +$30.2M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $808M | 0.18% |
16,877,001
-236,259
| -1% | -$10.5M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$137B
| $807M | 0.18% |
7,964,963
-707,167
| -8% | -$70.6M |
|
111
Mondelez International
MDLZ
$78.8B
| $800M | 0.17% |
10,854,642
+203,896
| +2% | +$14.3M |
|
112
S&P Global
SPGI
$123B
| $793M | 0.17% |
1,535,532
+70,694
| +5% | +$35M |
|
113
Starbucks
SBUX
$118B
| $755M | 0.16% |
7,746,027
-586,897
| -7% | -$50.4M |
|
114
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $752M | 0.16% |
9,361,200
-609,100
| -6% | -$47.9M |
|
115
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $749M | 0.16% |
23,554,300
+15,335,700
| +187% | +$405M |
|
116
Applied Materials
AMAT
$411B
| $749M | 0.16% |
3,704,730
+20,295
| +0.6% | +$4.16M |
|
117
Micron Technology
MU
$937B
| $742M | 0.16% |
7,155,171
+1,096,988
| +18% | +$115M |
|
118
PUT
SPDR Gold Trust
GLD
$131B
| $737M | 0.16% |
3,032,600
-1,253,700
| -29% | -$287M |
|
119
Eaton
ETN
$170B
| $731M | 0.16% |
2,204,389
+60,930
| +3% | +$18.6M |
|
120
Caterpillar
CAT
$382B
| $727M | 0.16% |
1,859,081
-32,605
| -2% | -$11.3M |
|
121
Chubb
CB
$134B
| $725M | 0.16% |
2,515,180
+85,805
| +4% | +$23.5M |
|
122
iShares Russell 2000 ETF
IWM
$81.5B
| $724M | 0.16% |
3,275,818
-159,725
| -5% | -$34.2M |
|
123
American Tower
AMT
$80.6B
| $705M | 0.15% |
3,029,742
+339,001
| +13% | +$75.2M |
|
124
PUT
JPMorgan Chase
JPM
$937B
| $704M | 0.15% |
3,337,700
+1,084,200
| +48% | +$228M |
|
125
Honeywell
HON
$78.2B
| $698M | 0.15% |
3,580,598
-452,462
| -11% | -$87.8M |
|
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 4,838 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 1,107 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.