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 | |
|---|---|---|---|---|---|---|
1626
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $25.8M | 0.01% |
514,031
+127,350
| +33% | +$6.38M |
|
1627
PUT
Darden Restaurants
DRI
$24.5B
| $25.7M | 0.01% |
156,600
+15,700
| +11% | +$2.38M |
|
|
WBA
1628
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.01% |
2,865,944
-864,585
| -23% | -$8.9M |
|
1629
PUT
American International
AIG
$42.1B
| $25.7M | 0.01% |
350,600
| – | – |
|
1630
Crown Holdings
CCK
$13.2B
| $25.7M | 0.01% |
267,618
-52,531
| -16% | -$4.52M |
|
1631
CALL
RTX Corp
RTX
$300B
| $25.6M | 0.01% |
211,380
| – | – |
|
1632
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $25.6M | 0.01% |
353,828
-13,319
| -4% | -$930K |
|
1633
PUT
Medtronic
MDT
$110B
| $25.6M | 0.01% |
284,300
+33,900
| +14% | +$2.85M |
|
1634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
| $25.6M | 0.01% |
620,335
-18,656
| -3% | -$749K |
|
1635
CALL
Intuit
INTU
$89.4B
| $25.6M | 0.01% |
41,200
+11,600
| +39% | +$7.4M |
|
1636
PUT
Dell
DELL
$290B
| $25.6M | 0.01% |
215,800
+65,052
| +43% | +$7.58M |
|
1637
CALL
Agnico Eagle Mines
AEM
$90B
| $25.5M | 0.01% |
316,200
-82,400
| -21% | -$6.38M |
|
|
GAP
1638
The Gap Inc
GAP
$7.36B
| $25.5M | 0.01% |
1,154,769
-1,287,979
| -53% | -$28.6M |
|
1639
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $25.4M | 0.01% |
1,100,306
+152,301
| +16% | +$3.49M |
|
1640
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $25.2M | 0.01% |
59,500
+59,300
| +29,650% | +$24.1M |
|
1641
Kinross Gold
KGC
$32.2B
| $25.1M | 0.01% |
2,685,224
+29,610
| +1% | +$266K |
|
1642
Natera
NTRA
$45.8B
| $25.1M | 0.01% |
197,954
-69,807
| -26% | -$8.01M |
|
1643
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $25.1M | 0.01% |
1,871,594
+125,000
| +7% | +$1.6M |
|
1644
Global X Uranium ETF
URA
$6.2B
| $25.1M | 0.01% |
875,929
+282,191
| +48% | +$7.58M |
|
1645
PUT
Toast
TOST
$20B
| $25.1M | 0.01% |
885,200
+500,000
| +130% | +$12.7M |
|
1646
CALL
Mondelez International
MDLZ
$80.3B
| $25M | 0.01% |
340,000
+30,000
| +10% | +$2.11M |
|
1647
Trip.com Group
TCOM
$29B
| $25M | 0.01% |
421,356
+231,558
| +122% | +$10.7M |
|
1648
CALL
Strategy Inc
MSTR
$37.7B
| $25M | 0.01% |
148,078
+18,058
| +14% | +$2.58M |
|
1649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
| $25M | 0.01% |
724,225
+172,040
| +31% | +$5.53M |
|
1650
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $25M | 0.01% |
305,160
-110,865
| -27% | -$8.71M |
|
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.