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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$49.3B
| $694M | 0.15% |
3,519,391
-13,190
| -0.4% | -$2.51M |
|
127
Trane Technologies
TT
$101B
| $674M | 0.15% |
1,733,498
+160,153
| +10% | +$55.6M |
|
128
Pfizer
PFE
$143B
| $673M | 0.15% |
23,243,529
+3,292,353
| +17% | +$96M |
|
129
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $666M | 0.15% |
20,947,900
+11,446,200
| +120% | +$303M |
|
130
Automatic Data Processing
ADP
$107B
| $664M | 0.14% |
2,399,252
+108,217
| +5% | +$28.3M |
|
131
Uber
UBER
$146B
| $659M | 0.14% |
8,772,771
+2,313,434
| +36% | +$163M |
|
132
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $657M | 0.14% |
14,959,200
+13,179,600
| +741% | +$589M |
|
133
Boston Scientific
BSX
$72B
| $651M | 0.14% |
7,771,812
+631,888
| +9% | +$49.8M |
|
134
Intel
INTC
$459B
| $651M | 0.14% |
27,742,610
+9,117,232
| +49% | +$228M |
|
135
Lowe's Companies
LOW
$119B
| $643M | 0.14% |
2,375,837
+6,756
| +0.3% | +$1.64M |
|
136
Progressive
PGR
$122B
| $642M | 0.14% |
2,529,653
+489,903
| +24% | +$114M |
|
137
Intuit
INTU
$87.1B
| $640M | 0.14% |
1,031,245
+19,487
| +2% | +$12.4M |
|
138
Liberty Broadband Class C
LBRDK
$4.86B
| $640M | 0.14% |
8,283,529
-26,251
| -0.3% | -$1.62M |
|
|
139
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $637M | 0.14% |
14,506,208
-660,064
| -4% | -$29.5M |
|
140
CALL
Morgan Stanley
MS
$332B
| $635M | 0.14% |
6,093,118
+318,578
| +6% | +$32.1M |
|
141
T-Mobile US
TMUS
$190B
| $632M | 0.14% |
3,063,143
+101,334
| +3% | +$19.4M |
|
142
Ameriprise Financial
AMP
$48.8B
| $628M | 0.14% |
1,336,622
+44,899
| +3% | +$19.5M |
|
143
ServiceNow
NOW
$118B
| $628M | 0.14% |
3,509,570
-39,755
| -1% | -$6.54M |
|
144
PUT
Advanced Micro Devices
AMD
$790B
| $619M | 0.13% |
3,769,800
+420,300
| +13% | +$63.9M |
|
145
Lam Research
LRCX
$369B
| $617M | 0.13% |
7,563,980
+1,436,770
| +23% | +$125M |
|
146
Prologis
PLD
$135B
| $616M | 0.13% |
4,875,931
+770,655
| +19% | +$95.6M |
|
147
GE Aerospace
GE
$383B
| $608M | 0.13% |
3,225,588
-28,350
| -0.9% | -$4.8M |
|
148
CALL
Amazon
AMZN
$3.06T
| $607M | 0.13% |
3,259,922
+1,397,792
| +75% | +$255M |
|
149
Parker-Hannifin
PH
$126B
| $607M | 0.13% |
960,508
+41,665
| +5% | +$23.7M |
|
150
Target
TGT
$67.8B
| $597M | 0.13% |
3,827,853
+320,091
| +9% | +$47.7M |
|
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 4,838 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 1,107 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.