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 | |
|---|---|---|---|---|---|---|
1651
Capital Group Core Equity ETF
CGUS
$11.9B
| $24.9M | 0.01% |
727,210
+58,896
| +9% | +$1.95M |
|
1652
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $24.9M | 0.01% |
+300,000
| New | +$24.1M |
|
1653
PUT
Agnico Eagle Mines
AEM
$90.5B
| $24.9M | 0.01% |
308,700
| – | – |
|
1654
CALL
Moderna
MRNA
$23.6B
| $24.8M | 0.01% |
371,058
+207,858
| +127% | +$19.1M |
|
1655
Zions Bancorporation
ZION
$10.3B
| $24.8M | 0.01% |
524,993
-67,122
| -11% | -$3.18M |
|
1656
Jackson Financial
JXN
$8.8B
| $24.8M | 0.01% |
271,722
+35,489
| +15% | +$2.96M |
|
1657
BorgWarner
BWA
$13.9B
| $24.8M | 0.01% |
682,846
+174,864
| +34% | +$5.77M |
|
|
BXMX
1658
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $24.7M | 0.01% |
1,802,032
-2,225
| -0.1% | -$29.7K |
|
1659
Paycom
PAYC
$10B
| $24.7M | 0.01% |
148,224
+15,056
| +11% | +$2.41M |
|
1660
CALL
Rio Tinto
RIO
$164B
| $24.7M | 0.01% |
346,800
+101,000
| +41% | +$6.49M |
|
1661
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $24.7M | 0.01% |
443,467
+9,673
| +2% | +$523K |
|
1662
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $24.6M | 0.01% |
996,617
-3,354
| -0.3% | -$80.2K |
|
1663
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $24.6M | 0.01% |
510,419
-31,794
| -6% | -$1.52M |
|
|
AGR
1664
DELISTED
Avangrid, Inc.
AGR
| $24.5M | 0.01% |
684,551
+102,050
| +18% | +$3.64M |
|
1665
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $24.5M | 0.01% |
235,184
-16,334
| -6% | -$1.63M |
|
1666
VanEck High Yield Muni ETF
HYD
$4.45B
| $24.5M | 0.01% |
460,867
+44,704
| +11% | +$2.34M |
|
1667
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $24.5M | 0.01% |
300,918
+14,374
| +5% | +$1.12M |
|
1668
Fomento Económico Mexicano
FMX
$41.7B
| $24.3M | 0.01% |
246,588
+29,307
| +13% | +$3.16M |
|
1669
CALL
EQT Corp
EQT
$32.3B
| $24.3M | 0.01% |
663,045
| – | – |
|
|
1670
PUT
EQT Corp
EQT
$32.3B
| $24.3M | 0.01% |
663,045
| – | – |
|
1671
DaVita
DVA
$11.7B
| $24.3M | 0.01% |
148,173
+33,995
| +30% | +$5.02M |
|
1672
PUT
CSX Corp
CSX
$93.1B
| $24.2M | 0.01% |
700,000
+203,400
| +41% | +$6.9M |
|
1673
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $24.1M | 0.01% |
259,317
+25,834
| +11% | +$2.33M |
|
1674
Wynn Resorts
WYNN
$10.6B
| $24.1M | 0.01% |
251,815
-34,360
| -12% | -$2.76M |
|
1675
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $24.1M | 0.01% |
336,399
-9,810
| -3% | -$681K |
|
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.