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 | |
|---|---|---|---|---|---|---|
1701
Nutanix
NTNX
$16.9B
| $23.4M | 0.01% |
395,489
-4,275
| -1% | -$235K |
|
1702
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $23.4M | 0.01% |
305,707
-22,531
| -7% | -$1.77M |
|
1703
CALL
Datadog
DDOG
$83.3B
| $23.3M | 0.01% |
202,600
-410,300
| -67% | -$47.9M |
|
1704
CALL
MetLife
MET
$62.4B
| $23.3M | 0.01% |
282,400
+63,500
| +29% | +$4.74M |
|
1705
PUT
Marvell Technology
MRVL
$196B
| $23.3M | 0.01% |
322,700
+140,000
| +77% | +$9.67M |
|
1706
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $23.2M | 0.01% |
167,536
-414
| -0.2% | -$55.6K |
|
1707
C.H. Robinson
CHRW
$17.5B
| $23.2M | 0.01% |
210,128
+59,412
| +39% | +$5.77M |
|
1708
CALL
Arista Networks
ANET
$238B
| $23.1M | 0.01% |
241,200
-72,000
| -23% | -$6.27M |
|
1709
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $23.1M | 0.01% |
1,943,593
+213,087
| +12% | +$2.5M |
|
1710
American Financial Group
AFG
$12.1B
| $23.1M | 0.01% |
171,492
+13,499
| +9% | +$1.75M |
|
1711
CALL
American International
AIG
$41.8B
| $23.1M | 0.01% |
315,100
| – | – |
|
|
FBCG
1712
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $23.1M | 0.01% |
539,352
+45,140
| +9% | +$1.87M |
|
|
SKX
1713
DELISTED
Skechers
SKX
| $23M | 0.01% |
343,578
+48,398
| +16% | +$3.18M |
|
1714
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $23M | 0.01% |
288,554
+107,021
| +59% | +$8.32M |
|
1715
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $23M | 0.01% |
840,521
-37,199
| -4% | -$999K |
|
1716
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $22.9M | 0.01% |
231,900
-274,300
| -54% | -$27M |
|
1717
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $22.9M | 0.01% |
1,515,358
+21,376
| +1% | +$317K |
|
1718
iShares Future Exponential Technologies ETF
XT
$3.97B
| $22.8M | 0.01% |
375,106
+41,062
| +12% | +$2.41M |
|
1719
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $22.8M | 0.01% |
445,046
-55,800
| -11% | -$2.75M |
|
1720
AB InBev
BUD
$165B
| $22.7M | 0.01% |
342,848
-22,639
| -6% | -$1.4M |
|
1721
Independence Realty Trust
IRT
$4.07B
| $22.7M | 0.01% |
1,108,559
+90,943
| +9% | +$1.79M |
|
1722
Insmed
INSM
$28.6B
| $22.6M | ﹤0.01% |
309,992
+76,003
| +32% | +$5.61M |
|
1723
KBR
KBR
$4.8B
| $22.6M | ﹤0.01% |
347,390
+22,132
| +7% | +$1.44M |
|
|
EMBJ
1724
CALL
Embraer S.A. ADS
EMBJ
$13B
| $22.6M | ﹤0.01% |
638,940
-14,300
| -2% | -$454K |
|
|
LNW
1725
DELISTED
Light & Wonder
LNW
| $22.6M | ﹤0.01% |
248,970
+4,550
| +2% | +$477K |
|
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.