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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR S&P Insurance ETF
KIE
$645M
| $38.3M | 0.01% |
674,432
+204,754
| +44% | +$11M |
|
1352
Pinnacle West Capital
PNW
$12.2B
| $38.1M | 0.01% |
429,611
+87,746
| +26% | +$7.49M |
|
1353
ITT
ITT
$19.2B
| $38M | 0.01% |
254,185
+2,952
| +1% | +$402K |
|
1354
Blue Owl Capital
OWL
$7.74B
| $38M | 0.01% |
1,962,454
+425,787
| +28% | +$7.6M |
|
|
SYFI
1355
AB Short Duration High Yield ETF
SYFI
$925M
| $38M | 0.01% |
1,056,510
+486,336
| +85% | +$17.3M |
|
1356
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $38M | 0.01% |
3,066,855
+262,946
| +9% | +$3.16M |
|
1357
CALL
Palo Alto Networks
PANW
$293B
| $38M | 0.01% |
222,088
-91,408
| -29% | -$15.4M |
|
1358
PUT
Colgate-Palmolive
CL
$74.1B
| $37.8M | 0.01% |
364,500
+30,000
| +9% | +$3.06M |
|
1359
Regency Centers
REG
$14.1B
| $37.8M | 0.01% |
523,263
+208,266
| +66% | +$14.4M |
|
1360
CALL
Cheniere Energy
LNG
$55.7B
| $37.7M | 0.01% |
209,900
-81,600
| -28% | -$14.7M |
|
1361
State Street SPDR S&P Retail ETF
XRT
$323M
| $37.7M | 0.01% |
485,594
-313,060
| -39% | -$23.6M |
|
|
1362
CALL
Nike
NKE
$62.3B
| $37.7M | 0.01% |
426,669
+4,249
| +1% | +$333K |
|
1363
Gaming and Leisure Properties
GLPI
$12.8B
| $37.6M | 0.01% |
731,103
+338,824
| +86% | +$16.8M |
|
1364
Zebra Technologies
ZBRA
$17.2B
| $37.5M | 0.01% |
101,353
-22,366
| -18% | -$7.51M |
|
1365
Fairlead Tactical Sector ETF
TACK
$292M
| $37.5M | 0.01% |
1,331,863
-40,702
| -3% | -$1.09M |
|
1366
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $37.5M | 0.01% |
1,522,797
-124,742
| -8% | -$3.04M |
|
1367
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $37.2M | 0.01% |
298,488
+25,039
| +9% | +$2.83M |
|
1368
iShares Europe ETF
IEV
$1.69B
| $37.1M | 0.01% |
637,427
+1,573
| +0.2% | +$88.5K |
|
1369
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $37.1M | 0.01% |
618,132
-16,056
| -3% | -$927K |
|
1370
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $37.1M | 0.01% |
1,802,570
+7,104
| +0.4% | +$145K |
|
1371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $37M | 0.01% |
483,646
+9,045
| +2% | +$664K |
|
1372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $37M | 0.01% |
1,097,299
+47,600
| +5% | +$1.58M |
|
1373
PUT
DexCom
DXCM
$31.3B
| $37M | 0.01% |
551,300
+266,100
| +93% | +$21.9M |
|
1374
PUT
Hewlett Packard
HPE
$69.4B
| $37M | 0.01% |
1,806,000
+400,000
| +28% | +$7.64M |
|
1375
PUT
Enterprise Products Partners
EPD
$82.3B
| $36.8M | 0.01% |
1,265,700
+1,000
| +0.1% | +$29.2K |
|
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.