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 | |
|---|---|---|---|---|---|---|
1451
Manhattan Associates
MANH
$11.1B
| $32.7M | 0.01% |
116,289
+13,653
| +13% | +$3.47M |
|
1452
CALL
Comcast
CMCSA
$89.3B
| $32.7M | 0.01% |
782,600
+85,100
| +12% | +$3.36M |
|
1453
iShares MSCI South Korea ETF
EWY
$23.8B
| $32.7M | 0.01% |
510,882
-19,396
| -4% | -$1.26M |
|
1454
Teck Resources
TECK
$32.4B
| $32.6M | 0.01% |
624,565
-187,142
| -23% | -$8.91M |
|
1455
Annaly Capital Management
NLY
$17.1B
| $32.6M | 0.01% |
1,623,412
+592,989
| +58% | +$11.9M |
|
|
SCHW
1456
CALL
Charles Schwab
SCHW
$187B
| $32.6M | 0.01% |
502,600
+270,900
| +117% | +$17.8M |
|
1457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $32.5M | 0.01% |
332,837
-34,955
| -10% | -$3.35M |
|
1458
American Homes 4 Rent
AMH
$12.4B
| $32.5M | 0.01% |
845,923
+265,913
| +46% | +$10.1M |
|
1459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $32.4M | 0.01% |
4,010,312
+473,948
| +13% | +$3.68M |
|
1460
PUT
LyondellBasell Industries
LYB
$19.8B
| $32.3M | 0.01% |
337,300
+169,700
| +101% | +$16.3M |
|
1461
Charles River Laboratories
CRL
$12.7B
| $32.3M | 0.01% |
163,916
+17,474
| +12% | +$3.63M |
|
1462
PUT
Air Products & Chemicals
APD
$66.8B
| $32.3M | 0.01% |
108,400
+3,400
| +3% | +$930K |
|
|
TBLD
1463
Thornburg Income Builder Opportunities Trust
TBLD
$709M
| $32.1M | 0.01% |
1,800,644
+178,070
| +11% | +$3M |
|
1464
Avantor
AVTR
$8.91B
| $32M | 0.01% |
1,237,150
+167,573
| +16% | +$4.11M |
|
1465
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $32M | 0.01% |
438,489
-79,625
| -15% | -$5.52M |
|
1466
PUT
Capri Holdings
CPRI
$1.7B
| $32M | 0.01% |
753,300
-166,900
| -18% | -$5.85M |
|
|
B
1467
CALL
Barrick Mining
B
$69.3B
| $31.9M | 0.01% |
1,605,246
+742,390
| +86% | +$14.1M |
|
1468
CALL
Intuitive Surgical
ISRG
$132B
| $31.9M | 0.01% |
64,936
+47,176
| +266% | +$22M |
|
|
IBTE
1469
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $31.9M | 0.01% |
1,328,892
-615,271
| -32% | -$14.7M |
|
1470
Universal Health Services
UHS
$10.3B
| $31.9M | 0.01% |
139,175
+46,926
| +51% | +$10.1M |
|
1471
Ralph Lauren
RL
$23.6B
| $31.9M | 0.01% |
164,326
+36,134
| +28% | +$6.25M |
|
1472
JB Hunt Transport Services
JBHT
$25.1B
| $31.8M | 0.01% |
184,783
+31,051
| +20% | +$5.22M |
|
|
CYBR
1473
DELISTED
CyberArk
CYBR
| $31.8M | 0.01% |
109,140
+15,904
| +17% | +$4.3M |
|
1474
Donaldson
DCI
$11.4B
| $31.8M | 0.01% |
431,370
+34,582
| +9% | +$2.5M |
|
1475
Ovintiv
OVV
$16.6B
| $31.7M | 0.01% |
828,458
+284,270
| +52% | +$12.3M |
|
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.