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 | |
|---|---|---|---|---|---|---|
1601
CALL
Medtronic
MDT
$110B
| $26.8M | 0.01% |
297,600
+46,000
| +18% | +$3.87M |
|
1602
Ferrovial N.V. Ordinary Shares
FER
$47.8B
| $26.8M | 0.01% |
626,114
+186,545
| +42% | +$7.62M |
|
1603
iShares Morningstar Growth ETF
ILCG
$3.26B
| $26.7M | 0.01% |
317,420
-402
| -0.1% | -$32.6K |
|
1604
East-West Bancorp
EWBC
$18.1B
| $26.7M | 0.01% |
322,388
+54,972
| +21% | +$4.41M |
|
1605
CALL
PagerDuty
PD
$894M
| $26.6M | 0.01% |
1,434,665
| – | – |
|
|
ENLC
1606
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.6M | 0.01% |
1,832,673
+59,943
| +3% | +$825K |
|
1607
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $26.6M | 0.01% |
954,694
+285,548
| +43% | +$7.86M |
|
1608
Liberty Media Series C
FWONK
$25.7B
| $26.6M | 0.01% |
343,042
-358,361
| -51% | -$27.6M |
|
1609
CALL
Monster Beverage
MNST
$88.1B
| $26.5M | 0.01% |
508,850
+149,150
| +41% | +$7.39M |
|
|
PDO
1610
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $26.5M | 0.01% |
1,877,864
-53,991
| -3% | -$731K |
|
1611
CALL
Diamondback Energy
FANG
$52.9B
| $26.4M | 0.01% |
153,400
+10,000
| +7% | +$1.93M |
|
1612
PUT
Louisiana-Pacific
LPX
$5.44B
| $26.4M | 0.01% |
246,000
+1,000
| +0.4% | +$94.3K |
|
1613
Flex
FLEX
$45B
| $26.4M | 0.01% |
790,399
+108,105
| +16% | +$3.32M |
|
1614
Modine Manufacturing
MOD
$10.4B
| $26.3M | 0.01% |
198,080
+26,743
| +16% | +$2.96M |
|
1615
CALL
Ameren
AEE
$30.3B
| $26.2M | 0.01% |
+300,000
| New | +$24M |
|
1616
ROBO Global Artificial Intelligence ETF
THNQ
$451M
| $26.2M | 0.01% |
566,794
+63,290
| +13% | +$2.79M |
|
1617
Lincoln National
LNC
$8.85B
| $26.2M | 0.01% |
830,562
-161,879
| -16% | -$5.05M |
|
1618
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $26.2M | 0.01% |
1,004,800
+105,496
| +12% | +$2.59M |
|
|
HES
1619
PUT
DELISTED
Hess
HES
| $26.1M | 0.01% |
192,400
| – | – |
|
1620
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $26.1M | 0.01% |
628,363
+53,707
| +9% | +$2.15M |
|
1621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $26.1M | 0.01% |
222,856
-26,307
| -11% | -$2.96M |
|
1622
CALL
CSX Corp
CSX
$94.2B
| $26.1M | 0.01% |
755,900
+168,600
| +29% | +$5.72M |
|
1623
First Citizens BancShares
FCNCA
$25.3B
| $26M | 0.01% |
14,121
+3,305
| +31% | +$6.31M |
|
1624
Service Corp International
SCI
$11.7B
| $25.8M | 0.01% |
327,445
-16,788
| -5% | -$1.28M |
|
1625
PUT
Nucor
NUE
$62B
| $25.8M | 0.01% |
171,700
+20,700
| +14% | +$3.11M |
|
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.