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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Nordson
NDSN
$18.1B
| $41.7M | 0.01% |
158,957
+11,399
| +8% | +$2.79M |
|
1277
CALL
Honeywell
HON
$67.4B
| $41.7M | 0.01% |
214,004
+123,395
| +136% | +$23.9M |
|
1278
PUT
Paychex
PAYX
$36.1B
| $41.7M | 0.01% |
310,700
+20,000
| +7% | +$2.54M |
|
1279
PUT
Arista Networks
ANET
$261B
| $41.6M | 0.01% |
434,000
+36,800
| +9% | +$3.21M |
|
1280
Okta
OKTA
$34.1B
| $41.6M | 0.01% |
559,305
+17,511
| +3% | +$1.53M |
|
1281
CALL
Analog Devices
ADI
$191B
| $41.5M | 0.01% |
180,400
+130,000
| +258% | +$29.3M |
|
1282
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $41.5M | 0.01% |
852,887
-70,235
| -8% | -$3.38M |
|
1283
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
| $41.5M | 0.01% |
499,600
+299,700
| +150% | +$24.1M |
|
1284
CALL
Humana
HUM
$47.8B
| $41.4M | 0.01% |
130,800
-47,200
| -27% | -$16.8M |
|
1285
Neurocrine Biosciences
NBIX
$14.1B
| $41.4M | 0.01% |
359,569
+42,642
| +13% | +$5.85M |
|
1286
PUT
Corning
GLW
$135B
| $41.4M | 0.01% |
916,700
+27,100
| +3% | +$1.14M |
|
1287
Carlisle Companies
CSL
$13B
| $41.4M | 0.01% |
92,010
+32,220
| +54% | +$13.3M |
|
1288
CALL
Array Technologies
ARRY
$621M
| $41.1M | 0.01% |
6,233,440
| – | – |
|
1289
Ormat Technologies
ORA
$5.76B
| $41.1M | 0.01% |
534,351
+21,304
| +4% | +$1.58M |
|
1290
iShares Morningstar Value ETF
ILCV
$1.34B
| $41.1M | 0.01% |
499,938
-2,387
| -0.5% | -$189K |
|
1291
Las Vegas Sands
LVS
$25.3B
| $41M | 0.01% |
814,221
-177,832
| -18% | -$7.29M |
|
1292
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
| $41M | 0.01% |
916,365
+9,834
| +1% | +$434K |
|
|
GRID
1293
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $40.9M | 0.01% |
321,605
+39,769
| +14% | +$4.75M |
|
1294
Burlington
BURL
$16B
| $40.9M | 0.01% |
155,205
-516
| -0.3% | -$134K |
|
1295
CALL
Wolfspeed
WOLF
$1.46B
| $40.8M | 0.01% |
4,208,160
+85,000
| +2% | +$1.25M |
|
1296
Huazhu Hotels Group
HTHT
$13.2B
| $40.8M | 0.01% |
1,097,247
-599,754
| -35% | -$18.2M |
|
1297
CALL
S&P Global
SPGI
$119B
| $40.7M | 0.01% |
78,862
+262
| +0.3% | +$130K |
|
1298
PUT
Kohl's
KSS
$2.03B
| $40.7M | 0.01% |
+1,928,200
| New | +$39.3M |
|
1299
Molina Healthcare
MOH
$9.96B
| $40.6M | 0.01% |
117,971
-1,645
| -1% | -$543K |
|
1300
PUT
STMicroelectronics
STM
$46.3B
| $40.6M | 0.01% |
1,365,900
+601,700
| +79% | +$19.9M |
|
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's Q3 2024 filing shows 1,099 new, 4,834 increased, 3,044 reduced and 1,107 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,099 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.