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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
CALL
Ulta Beauty
ULTA
$23.3B
| $28.9M | 0.01% |
74,200
+19,500
| +36% | +$7.31M |
|
1552
Starwood Property Trust
STWD
$5.32B
| $28.8M | 0.01% |
1,413,421
+487,688
| +53% | +$9.73M |
|
|
P
1553
Everpure Inc
P
$42B
| $28.8M | 0.01% |
572,507
-102,625
| -15% | -$5.8M |
|
1554
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $28.7M | 0.01% |
414,872
-70,458
| -15% | -$4.75M |
|
1555
Blackstone Secured Lending
BXSL
$5.75B
| $28.7M | 0.01% |
980,495
+65,790
| +7% | +$1.99M |
|
1556
TAL Education Group
TAL
$6.66B
| $28.7M | 0.01% |
2,421,013
-1,510,495
| -38% | -$13.9M |
|
1557
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $28.6M | 0.01% |
281,462
-5,734
| -2% | -$562K |
|
1558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
| $28.6M | 0.01% |
181,668
+15,199
| +9% | +$2.26M |
|
1559
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $28.3M | 0.01% |
318,442
-10,580
| -3% | -$914K |
|
1560
Robert Half
RHI
$3.78B
| $28.3M | 0.01% |
419,842
+2,973
| +0.7% | +$188K |
|
1561
Fluor
FLR
$6.74B
| $28.3M | 0.01% |
592,487
+48,988
| +9% | +$2.31M |
|
1562
iShares US Energy ETF
IYE
$1.68B
| $28.3M | 0.01% |
609,820
-9,661
| -2% | -$455K |
|
1563
PUT
Tractor Supply
TSCO
$16.8B
| $28.2M | 0.01% |
485,000
| – | – |
|
1564
Viatris
VTRS
$20.5B
| $28.1M | 0.01% |
2,423,344
+211,522
| +10% | +$2.44M |
|
1565
Full Truck Alliance
YMM
$8.44B
| $28.1M | 0.01% |
3,122,587
-243,539
| -7% | -$1.87M |
|
1566
Carlyle Group
CG
$14.3B
| $28.1M | 0.01% |
653,301
-252,282
| -28% | -$10.6M |
|
1567
PIMCO Dynamic Income Fund
PDI
$6.61B
| $28.1M | 0.01% |
1,386,530
+96,141
| +7% | +$1.84M |
|
1568
CALL
PayPal
PYPL
$47.1B
| $28M | 0.01% |
358,470
+75,626
| +27% | +$5.06M |
|
1569
PUT
United States Oil Fund
USO
$1.96B
| $28M | 0.01% |
+400,000
| New | +$30M |
|
1570
Assurant
AIZ
$13.1B
| $27.9M | 0.01% |
140,456
+34,902
| +33% | +$6.36M |
|
1571
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $27.7M | 0.01% |
277,953
+131,545
| +90% | +$13.1M |
|
1572
BridgeBio Pharma
BBIO
$12.8B
| $27.7M | 0.01% |
1,086,793
-5,521
| -0.5% | -$145K |
|
1573
Henry Schein
HSIC
$9.63B
| $27.6M | 0.01% |
378,599
+113,467
| +43% | +$7.87M |
|
1574
Schwab US Broad Market ETF
SCHB
$44.8B
| $27.6M | 0.01% |
1,244,511
+158,769
| +15% | +$3.39M |
|
1575
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $27.6M | 0.01% |
635,017
-10,260
| -2% | -$438K |
|
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's Q3 2024 filing shows 1,099 new, 4,834 increased, 3,044 reduced and 1,107 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,099 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.