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 | |
|---|---|---|---|---|---|---|
1676
Fluence Energy
FLNC
$2.44B
| $24.1M | 0.01% |
1,059,806
+442,973
| +72% | +$8.01M |
|
|
SWN
1677
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 0.01% |
3,383,144
+30,474
| +0.9% | +$197K |
|
1678
Rexford Industrial Realty
REXR
$8.2B
| $24M | 0.01% |
477,569
+260,169
| +120% | +$12.9M |
|
1679
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $23.8M | 0.01% |
232,482
-51,512
| -18% | -$5.1M |
|
1680
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $23.8M | 0.01% |
444,970
+77,767
| +21% | +$4.06M |
|
1681
Unum
UNM
$14.3B
| $23.8M | 0.01% |
400,717
+8,060
| +2% | +$438K |
|
1682
Huntsman Corp
HUN
$1.77B
| $23.8M | 0.01% |
983,982
+606,427
| +161% | +$13.5M |
|
1683
Pembina Pipeline
PBA
$27.6B
| $23.8M | 0.01% |
576,541
+61,708
| +12% | +$2.41M |
|
1684
PUT
AT&T
T
$163B
| $23.8M | 0.01% |
1,080,000
+370,000
| +52% | +$7.36M |
|
1685
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $23.8M | 0.01% |
234,470
-70,855
| -23% | -$7.1M |
|
1686
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
| $23.8M | 0.01% |
526,998
+17,353
| +3% | +$747K |
|
|
AXIA
1687
AXIA Energia
AXIA
$23.3B
| $23.7M | 0.01% |
4,143,326
+516,443
| +14% | +$2.94M |
|
1688
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $23.7M | 0.01% |
880,331
-1,054
| -0.1% | -$27.2K |
|
1689
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $23.6M | 0.01% |
218,553
+9,349
| +4% | +$973K |
|
1690
Sprouts Farmers Market
SFM
$8.01B
| $23.6M | 0.01% |
213,989
+10,177
| +5% | +$971K |
|
1691
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $23.6M | 0.01% |
358,632
+29,105
| +9% | +$1.85M |
|
1692
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $23.6M | 0.01% |
822,131
-121,118
| -13% | -$3.31M |
|
|
PDX
1693
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $23.6M | 0.01% |
999,338
+95,690
| +11% | +$2.2M |
|
1694
Cheniere Energy
CQP
$31.4B
| $23.6M | 0.01% |
483,605
-3,438
| -0.7% | -$171K |
|
1695
Itaú Unibanco
ITUB
$87.7B
| $23.5M | 0.01% |
4,010,044
-2,063,929
| -34% | -$11.6M |
|
1696
PUT
Capital One
COF
$134B
| $23.5M | 0.01% |
157,100
| – | – |
|
1697
CALL
Biogen
BIIB
$30.7B
| $23.5M | 0.01% |
121,300
+14,300
| +13% | +$2.99M |
|
|
BSCO
1698
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.5M | 0.01% |
1,112,426
-144,362
| -11% | -$3.05M |
|
1699
CALL
Marriott International
MAR
$92.3B
| $23.5M | 0.01% |
94,500
+42,000
| +80% | +$9.78M |
|
1700
HealthEquity
HQY
$8.75B
| $23.5M | 0.01% |
286,564
-3,075
| -1% | -$237K |
|
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.