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 | |
|---|---|---|---|---|---|---|
1526
AGCO
AGCO
$7.27B
| $29.8M | 0.01% |
304,545
+33,618
| +12% | +$3.13M |
|
1527
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $29.7M | 0.01% |
621,300
-27,300
| -4% | -$1.22M |
|
1528
PUT
Best Buy
BBY
$17.2B
| $29.7M | 0.01% |
287,300
+120,000
| +72% | +$10.8M |
|
1529
Teva Pharmaceuticals
TEVA
$41.2B
| $29.6M | 0.01% |
1,643,194
-369,941
| -18% | -$6.47M |
|
1530
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $29.6M | 0.01% |
1,147,923
-331,696
| -22% | -$8.39M |
|
1531
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
| $29.5M | 0.01% |
263,907
+34,758
| +15% | +$3.81M |
|
1532
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
| $29.5M | 0.01% |
949,502
+233,596
| +33% | +$7.11M |
|
1533
Huntington Ingalls Industries
HII
$12.7B
| $29.5M | 0.01% |
111,610
-2,905
| -3% | -$769K |
|
1534
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $29.5M | 0.01% |
578,503
-55,168
| -9% | -$2.8M |
|
1535
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $29.5M | 0.01% |
69,606
+52,800
| +314% | +$21.5M |
|
1536
Franklin Resources
BEN
$17B
| $29.4M | 0.01% |
1,460,771
+8,539
| +0.6% | +$184K |
|
1537
CALL
Unity
U
$18.8B
| $29.4M | 0.01% |
1,300,810
+183,186
| +16% | +$3.16M |
|
1538
CALL
Halliburton
HAL
$26.9B
| $29.4M | 0.01% |
1,012,040
+437,240
| +76% | +$13.8M |
|
1539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $29.4M | 0.01% |
581,188
+45,758
| +9% | +$2.19M |
|
1540
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $29.4M | 0.01% |
1,349,817
-251,881
| -16% | -$5.1M |
|
1541
Solventum
SOLV
$14.2B
| $29.3M | 0.01% |
420,484
+25,576
| +6% | +$1.54M |
|
1542
Houlihan Lokey
HLI
$8.98B
| $29.3M | 0.01% |
185,377
+43,403
| +31% | +$6.48M |
|
1543
Invesco Large Cap Value ETF
PWV
$1.71B
| $29.3M | 0.01% |
502,133
+99
| +0% | +$5.64K |
|
1544
HEICO Corp Class A
HEI.A
$36.9B
| $29.3M | 0.01% |
143,676
+24,278
| +20% | +$4.6M |
|
1545
Canadian Imperial Bank of Commerce
CM
$108B
| $29.3M | 0.01% |
476,979
+115,803
| +32% | +$6.27M |
|
1546
CALL
DexCom
DXCM
$31.5B
| $29.1M | 0.01% |
434,000
+188,740
| +77% | +$15.5M |
|
1547
TotalEnergies
TTE
$190B
| $29M | 0.01% |
448,699
-155,326
| -26% | -$10.6M |
|
1548
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $28.9M | 0.01% |
600,000
+320,200
| +114% | +$14.6M |
|
1549
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $28.9M | 0.01% |
1,305,630
+21,029
| +2% | +$462K |
|
1550
CALL
Lam Research
LRCX
$386B
| $28.9M | 0.01% |
354,130
+42,130
| +14% | +$3.66M |
|
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.