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 | |
|---|---|---|---|---|---|---|
1501
TechnipFMC
FTI
$26.9B
| $30.7M | 0.01% |
1,170,437
+619,205
| +112% | +$16.4M |
|
1502
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $30.6M | 0.01% |
65,900
+1,600
| +2% | +$769K |
|
1503
Zillow
Z
$7.69B
| $30.6M | 0.01% |
479,664
+100,294
| +26% | +$5.39M |
|
1504
PUT
Duke Energy
DUK
$97.2B
| $30.6M | 0.01% |
265,500
+82,000
| +45% | +$9.13M |
|
|
THS
1505
DELISTED
Treehouse Foods
THS
| $30.5M | 0.01% |
727,164
+72,262
| +11% | +$2.87M |
|
1506
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $30.5M | 0.01% |
668,490
-80,542
| -11% | -$3.5M |
|
1507
Essential Utilities
WTRG
$11.4B
| $30.5M | 0.01% |
790,908
+191,939
| +32% | +$7.54M |
|
1508
Petrobras
PBR
$119B
| $30.4M | 0.01% |
2,112,932
-104,421
| -5% | -$1.54M |
|
1509
MasTec
MTZ
$20.7B
| $30.4M | 0.01% |
247,033
+116,040
| +89% | +$12.7M |
|
1510
PUT
DraftKings
DKNG
$11.5B
| $30.4M | 0.01% |
774,800
+373,900
| +93% | +$13.5M |
|
1511
Lattice Semiconductor
LSCC
$18.9B
| $30.4M | 0.01% |
572,066
+337,828
| +144% | +$17.3M |
|
1512
Voya Financial
VOYA
$9.12B
| $30.4M | 0.01% |
383,195
+10,776
| +3% | +$769K |
|
1513
Owens Corning
OC
$12.2B
| $30.3M | 0.01% |
171,838
-3,048
| -2% | -$513K |
|
1514
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $30.3M | 0.01% |
1,279,869
-131,021
| -9% | -$3.04M |
|
1515
PUT
Intuitive Surgical
ISRG
$134B
| $30.3M | 0.01% |
61,700
+58,300
| +1,715% | +$27.1M |
|
1516
Watsco Inc
WSO
$13.6B
| $30.3M | 0.01% |
61,534
+7,801
| +15% | +$3.75M |
|
1517
CALL
Invesco Solar ETF
TAN
$1.47B
| $30.2M | 0.01% |
699,600
+41,800
| +6% | +$1.71M |
|
1518
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $30.1M | 0.01% |
491,620
+17,819
| +4% | +$1.04M |
|
1519
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
| $30.1M | 0.01% |
571,992
-17,029
| -3% | -$866K |
|
1520
Cleveland-Cliffs
CLF
$6.9B
| $30.1M | 0.01% |
2,354,734
+657,863
| +39% | +$8.93M |
|
1521
CALL
HP
HPQ
$26.4B
| $30M | 0.01% |
837,600
+50,000
| +6% | +$1.76M |
|
1522
Federal Signal
FSS
$7.83B
| $30M | 0.01% |
320,902
+42,531
| +15% | +$3.89M |
|
1523
CALL
Xerox
XRX
$427M
| $29.9M | 0.01% |
2,879,440
| – | – |
|
1524
PUT
Intuit
INTU
$91.4B
| $29.9M | 0.01% |
48,100
+21,500
| +81% | +$13.7M |
|
1525
Thomson Reuters
TRI
$44.9B
| $29.8M | 0.01% |
172,026
+104,487
| +155% | +$17.6M |
|
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.