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 | |
|---|---|---|---|---|---|---|
1576
SoFi Technologies
SOFI
$23.4B
| $27.5M | 0.01% |
3,504,335
-589,957
| -14% | -$4.29M |
|
1577
Rocket Lab Corp
RKLB
$51.1B
| $27.5M | 0.01% |
2,829,823
-95,881
| -3% | -$582K |
|
1578
Elanco Animal Health
ELAN
$11.5B
| $27.5M | 0.01% |
1,871,267
-40,394
| -2% | -$563K |
|
1579
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $27.5M | 0.01% |
1,078,357
+472,132
| +78% | +$12M |
|
1580
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $27.5M | 0.01% |
658,278
-38,202
| -5% | -$1.51M |
|
1581
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $27.4M | 0.01% |
1,167,281
+158,262
| +16% | +$3.67M |
|
1582
CALL
Tapestry
TPR
$32.9B
| $27.4M | 0.01% |
+584,100
| New | +$24.1M |
|
1583
NIO
NIO
$11.9B
| $27.4M | 0.01% |
4,107,936
-1,616,526
| -28% | -$7.43M |
|
1584
Invesco
IVZ
$14B
| $27.4M | 0.01% |
1,561,628
-391,135
| -20% | -$6.42M |
|
1585
RH
RH
$3.66B
| $27.4M | 0.01% |
81,913
-38,845
| -32% | -$10.7M |
|
1586
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
| $27.3M | 0.01% |
428,968
-506,699
| -54% | -$30.3M |
|
1587
CALL
Skyworks Solutions
SWKS
$10.5B
| $27.3M | 0.01% |
276,400
+39,900
| +17% | +$4.23M |
|
1588
PUT
Clear Secure
YOU
$5.28B
| $27.3M | 0.01% |
+823,300
| New | +$21.2M |
|
1589
Insulet
PODD
$9.72B
| $27.2M | 0.01% |
116,880
+1,260
| +1% | +$259K |
|
1590
GSK
GSK
$106B
| $27.1M | 0.01% |
664,041
-26,985
| -4% | -$1.1M |
|
1591
United Parks & Resorts
PRKS
$2.08B
| $27.1M | 0.01% |
536,162
+411,867
| +331% | +$21.3M |
|
1592
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $27.1M | 0.01% |
262,043
+42,868
| +20% | +$4.23M |
|
1593
Vanguard Materials ETF
VAW
$3.13B
| $27M | 0.01% |
127,613
-435
| -0.3% | -$87K |
|
1594
Avantis International Equity ETF
AVDE
$18.7B
| $27M | 0.01% |
402,380
+3,565
| +0.9% | +$229K |
|
1595
FMC
FMC
$1.34B
| $26.9M | 0.01% |
408,319
+17,972
| +5% | +$1.1M |
|
1596
PUT
Roku
ROKU
$22.6B
| $26.9M | 0.01% |
360,300
+95,300
| +36% | +$6.11M |
|
1597
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
| $26.9M | 0.01% |
681,938
-50,056
| -7% | -$1.95M |
|
1598
CALL
Boston Scientific
BSX
$71.6B
| $26.8M | 0.01% |
320,212
+34,700
| +12% | +$2.74M |
|
1599
UMB Financial
UMBF
$11.1B
| $26.8M | 0.01% |
255,283
+36,237
| +17% | +$3.53M |
|
1600
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $26.8M | 0.01% |
1,629,168
+110,986
| +7% | +$1.82M |
|
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.