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 | |
|---|---|---|---|---|---|---|
1476
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $31.7M | 0.01% |
343,186
-8,728
| -2% | -$780K |
|
1477
CALL
Tenet Healthcare
THC
$21B
| $31.7M | 0.01% |
190,800
+53,600
| +39% | +$8.11M |
|
1478
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $31.7M | 0.01% |
1,756,298
-330,143
| -16% | -$5.83M |
|
|
AXNX
1479
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.7M | 0.01% |
455,206
+161,621
| +55% | +$11.1M |
|
1480
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $31.7M | 0.01% |
68,100
+1,800
| +3% | +$865K |
|
1481
CRISPR Therapeutics
CRSP
$5.17B
| $31.6M | 0.01% |
673,588
+249,372
| +59% | +$12.7M |
|
1482
iShares US Consumer Staples ETF
IYK
$1.41B
| $31.6M | 0.01% |
447,872
-3,545
| -0.8% | -$245K |
|
1483
PUT
Boston Scientific
BSX
$72.2B
| $31.6M | 0.01% |
377,000
+61,400
| +19% | +$4.84M |
|
1484
PUT
Mondelez International
MDLZ
$80.3B
| $31.5M | 0.01% |
428,100
+61,500
| +17% | +$4.32M |
|
1485
Gen Digital
GEN
$17.4B
| $31.5M | 0.01% |
1,149,320
+199,449
| +21% | +$5.12M |
|
1486
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $31.4M | 0.01% |
203,900
+167,500
| +460% | +$25.4M |
|
1487
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $31.4M | 0.01% |
473,083
-44,805
| -9% | -$2.9M |
|
1488
MarketAxess Holdings
MKTX
$5.72B
| $31.3M | 0.01% |
122,076
+15,258
| +14% | +$3.58M |
|
1489
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
| $31.2M | 0.01% |
412,384
-68,980
| -14% | -$4.92M |
|
1490
Western Alliance Bancorporation
WAL
$8.93B
| $31.2M | 0.01% |
361,131
+147,177
| +69% | +$11.3M |
|
1491
CALL
Altria Group
MO
$114B
| $31.2M | 0.01% |
611,700
+180,800
| +42% | +$9.14M |
|
1492
A.O. Smith
AOS
$8.7B
| $31.1M | 0.01% |
346,255
+60,463
| +21% | +$5M |
|
1493
USA Compression Partners
USAC
$3.73B
| $31.1M | 0.01% |
1,356,023
+155,504
| +13% | +$3.53M |
|
1494
PUT
Ross Stores
ROST
$81.7B
| $31M | 0.01% |
205,900
+46,900
| +29% | +$6.92M |
|
1495
iShares Global Healthcare ETF
IXJ
$4.17B
| $30.9M | 0.01% |
314,533
+22,822
| +8% | +$2.21M |
|
1496
MINISO
MNSO
$3.72B
| $30.8M | 0.01% |
1,754,441
+464,315
| +36% | +$7.63M |
|
1497
CALL
United Airlines
UAL
$41.6B
| $30.7M | 0.01% |
538,496
+192,212
| +56% | +$8.9M |
|
1498
PUT
Biogen
BIIB
$30.3B
| $30.7M | 0.01% |
158,500
-400
| -0.3% | -$83.7K |
|
1499
PUT
Monster Beverage
MNST
$89.9B
| $30.7M | 0.01% |
588,900
+130,600
| +28% | +$6.47M |
|
1500
CALL
Shell
SHEL
$246B
| $30.7M | 0.01% |
465,600
+62,700
| +16% | +$4.44M |
|
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.