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 | |
|---|---|---|---|---|---|---|
1426
PUT
ConocoPhillips
COP
$140B
| $33.8M | 0.01% |
321,200
-20,000
| -6% | -$2.2M |
|
1427
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $33.8M | 0.01% |
1,437,913
+12,638
| +0.9% | +$292K |
|
1428
ARK Genomic Revolution ETF
ARKG
$1.63B
| $33.8M | 0.01% |
1,318,426
-428,896
| -25% | -$10.9M |
|
|
1429
PUT
Nike
NKE
$62.3B
| $33.6M | 0.01% |
380,200
+114,370
| +43% | +$8.97M |
|
1430
CALL
Nucor
NUE
$61.9B
| $33.6M | 0.01% |
223,500
+82,400
| +58% | +$12.4M |
|
1431
Williams-Sonoma
WSM
$29.1B
| $33.6M | 0.01% |
216,875
-50,091
| -19% | -$7.19M |
|
1432
Restaurant Brands International
QSR
$25.4B
| $33.5M | 0.01% |
464,187
+23,789
| +5% | +$1.67M |
|
1433
CALL
LyondellBasell Industries
LYB
$19.8B
| $33.4M | 0.01% |
348,602
+137,800
| +65% | +$13.2M |
|
1434
AES
AES
$10.5B
| $33.4M | 0.01% |
1,666,060
-33,061
| -2% | -$585K |
|
1435
Curtiss-Wright
CW
$26.4B
| $33.3M | 0.01% |
101,458
+12,422
| +14% | +$3.68M |
|
1436
CALL
Marvell Technology
MRVL
$189B
| $33.3M | 0.01% |
462,012
-164,832
| -26% | -$11.4M |
|
1437
Bank of Montreal
BMO
$127B
| $33.3M | 0.01% |
369,357
+89,143
| +32% | +$7.6M |
|
1438
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $33.3M | 0.01% |
2,538,542
+75,222
| +3% | +$955K |
|
1439
Incyte
INCY
$24B
| $33.3M | 0.01% |
503,046
+52,193
| +12% | +$3.33M |
|
1440
Dick's Sporting Goods
DKS
$17.8B
| $33.2M | 0.01% |
159,144
+2,998
| +2% | +$641K |
|
1441
PUT
American Airlines Group
AAL
$10.6B
| $33.2M | 0.01% |
2,954,200
-275,000
| -9% | -$2.91M |
|
1442
Cloudflare
NET
$101B
| $33.1M | 0.01% |
408,807
+11,705
| +3% | +$941K |
|
1443
PUT
RTX Corp
RTX
$301B
| $33M | 0.01% |
272,300
+45,000
| +20% | +$5.13M |
|
1444
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $33M | 0.01% |
539,019
+240,211
| +80% | +$14.2M |
|
1445
Hormel Foods
HRL
$13.8B
| $33M | 0.01% |
1,039,592
+68,586
| +7% | +$2.18M |
|
1446
Natural Resource Partners
NRP
$1.39B
| $32.9M | 0.01% |
336,216
-462
| -0.1% | -$42.2K |
|
1447
Host Hotels & Resorts
HST
$16B
| $32.9M | 0.01% |
1,866,882
+583,315
| +45% | +$10.1M |
|
1448
J.M. Smucker
SJM
$12.7B
| $32.8M | 0.01% |
271,172
+53,387
| +25% | +$6.29M |
|
1449
EPAM Systems
EPAM
$4.86B
| $32.8M | 0.01% |
164,610
+17,594
| +12% | +$3.53M |
|
1450
Atlassian
TEAM
$28B
| $32.7M | 0.01% |
206,220
+3,179
| +2% | +$523K |
|
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.