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 | |
|---|---|---|---|---|---|---|
1401
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $35.5M | 0.01% |
269,739
+8,565
| +3% | +$1.06M |
|
1402
Baxter International
BAX
$14B
| $35.3M | 0.01% |
930,842
-65,090
| -7% | -$2.39M |
|
1403
Herbalife
HLF
$1.21B
| $35.3M | 0.01% |
4,915,584
-265,020
| -5% | -$2.44M |
|
1404
Workiva
WK
$3.38B
| $35.3M | 0.01% |
446,638
+15,246
| +4% | +$1.14M |
|
1405
CALL
Zoom
ZM
$29.7B
| $35.3M | 0.01% |
506,152
+227,082
| +81% | +$14.2M |
|
1406
CALL
Ferrari
RACE
$71.6B
| $35.3M | 0.01% |
75,000
| – | – |
|
1407
Lennox International
LII
$15.1B
| $35M | 0.01% |
57,875
-19
| -0% | -$10.8K |
|
1408
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $34.9M | 0.01% |
572,696
-16,463
| -3% | -$966K |
|
1409
Vanguard Total International Bond ETF
BNDX
$82.1B
| $34.9M | 0.01% |
693,333
+16,243
| +2% | +$806K |
|
1410
CALL
Cleveland-Cliffs
CLF
$6.98B
| $34.7M | 0.01% |
2,715,800
+423,300
| +18% | +$5.75M |
|
1411
Trimble
TRMB
$13.6B
| $34.7M | 0.01% |
558,329
+56,106
| +11% | +$3.13M |
|
1412
CALL
Lockheed Martin
LMT
$135B
| $34.7M | 0.01% |
59,300
+20,400
| +52% | +$11M |
|
1413
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $34.7M | 0.01% |
709,974
+699,800
| +6,878% | +$32.2M |
|
1414
Federal Realty Investment Trust
FRT
$10.2B
| $34.6M | 0.01% |
300,870
+117,457
| +64% | +$13.1M |
|
1415
CALL
Vistra
VST
$47.7B
| $34.4M | 0.01% |
289,966
+5,666
| +2% | +$481K |
|
1416
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $34.3M | 0.01% |
843,694
+2,764
| +0.3% | +$108K |
|
1417
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $34.2M | 0.01% |
198,805
-1,483
| -0.7% | -$245K |
|
|
NOVA
1418
CALL
DELISTED
Sunnova Energy
NOVA
| $34.1M | 0.01% |
3,504,468
-40,100
| -1% | -$354K |
|
|
IGR
1419
CBRE Global Real Estate Income Fund
IGR
$709M
| $34.1M | 0.01% |
5,190,504
+377,505
| +8% | +$2.23M |
|
1420
CALL
Bristol-Myers Squibb
BMY
$131B
| $34M | 0.01% |
657,347
+510,920
| +349% | +$24M |
|
1421
Itron
ITRI
$4.5B
| $34M | 0.01% |
318,110
+286,258
| +899% | +$29M |
|
1422
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $34M | 0.01% |
725,292
-120,090
| -14% | -$5.57M |
|
1423
Erie Indemnity
ERIE
$13.3B
| $33.9M | 0.01% |
62,888
+35,935
| +133% | +$16.4M |
|
1424
BHP
BHP
$223B
| $33.9M | 0.01% |
545,963
-353,943
| -39% | -$19.5M |
|
1425
PUT
Halliburton
HAL
$27.1B
| $33.9M | 0.01% |
1,166,600
+452,400
| +63% | +$14.3M |
|
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.