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 | |
|---|---|---|---|---|---|---|
1376
CALL
Devon Energy
DVN
$47.4B
| $36.8M | 0.01% |
940,260
+218,400
| +30% | +$9.62M |
|
1377
Norwegian Cruise Line
NCLH
$8.89B
| $36.8M | 0.01% |
1,793,170
+1,103,385
| +160% | +$20M |
|
|
SCHW
1378
PUT
Charles Schwab
SCHW
$187B
| $36.7M | 0.01% |
565,700
-4,493,392
| -89% | -$295M |
|
1379
PUT
Expedia Group
EXPE
$36.8B
| $36.6M | 0.01% |
247,500
-178,900
| -42% | -$23.7M |
|
1380
CALL
Air Products & Chemicals
APD
$66.8B
| $36.6M | 0.01% |
122,990
+1,400
| +1% | +$383K |
|
1381
Live Nation Entertainment
LYV
$42.3B
| $36.6M | 0.01% |
334,446
-233,875
| -41% | -$22.6M |
|
1382
CALL
TripAdvisor
TRIP
$1.22B
| $36.5M | 0.01% |
2,522,210
+100,000
| +4% | +$1.55M |
|
1383
Snap
SNAP
$8.83B
| $36.5M | 0.01% |
3,407,470
+992,132
| +41% | +$11.3M |
|
1384
Pool Corp
POOL
$7.31B
| $36.5M | 0.01% |
96,751
+8,013
| +9% | +$2.77M |
|
1385
PUT
Philip Morris
PM
$293B
| $36.4M | 0.01% |
299,800
+254,800
| +566% | +$29.6M |
|
1386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $36.3M | 0.01% |
379,694
-5,671
| -1% | -$533K |
|
|
B
1387
PUT
Barrick Mining
B
$69.3B
| $36.2M | 0.01% |
1,821,200
+365,000
| +25% | +$6.95M |
|
1388
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $36.1M | 0.01% |
999,386
+5,915
| +0.6% | +$206K |
|
1389
Camden Property Trust
CPT
$11B
| $36.1M | 0.01% |
292,192
+74,497
| +34% | +$8.81M |
|
|
JBGS
1390
JBG SMITH
JBGS
$707M
| $36.1M | 0.01% |
2,064,343
+45,884
| +2% | +$778K |
|
1391
iShares US Industrials ETF
IYJ
$2.02B
| $36M | 0.01% |
269,586
-1,592
| -0.6% | -$200K |
|
1392
iShares Global 100 ETF
IOO
$9.19B
| $36M | 0.01% |
363,111
-90,267
| -20% | -$8.72M |
|
1393
Sun Life Financial
SLF
$45.6B
| $35.8M | 0.01% |
617,730
-36,452
| -6% | -$1.91M |
|
1394
MongoDB
MDB
$29.8B
| $35.8M | 0.01% |
132,468
-25,588
| -16% | -$6.65M |
|
1395
West Pharmaceutical
WST
$24.5B
| $35.7M | 0.01% |
119,081
+19,583
| +20% | +$6M |
|
1396
Zillow
ZG
$7.59B
| $35.6M | 0.01% |
574,196
+137,112
| +31% | +$7.14M |
|
1397
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $35.5M | 0.01% |
549,999
+133,395
| +32% | +$8.17M |
|
1398
United Therapeutics
UTHR
$22.9B
| $35.5M | 0.01% |
99,137
+17,361
| +21% | +$5.86M |
|
1399
PUT
BP
BP
$109B
| $35.5M | 0.01% |
1,131,000
| – | – |
|
1400
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $35.5M | 0.01% |
972,920
+8,417
| +0.9% | +$297K |
|
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.