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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$162B
| $588M | 0.13% |
26,711,997
+2,650,793
| +11% | +$52.7M |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $587M | 0.13% |
12,952,201
+3,164
| +0% | +$138K |
|
|
153
PUT
Meta Platforms (Facebook)
META
$1.5T
| $584M | 0.13% |
1,020,900
+266,900
| +35% | +$137M |
|
154
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $582M | 0.13% |
2,209,110
+72,804
| +3% | +$18.5M |
|
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $581M | 0.13% |
6,332,245
-544,585
| -8% | -$49.9M |
|
156
CALL
Danaher
DHR
$139B
| $564M | 0.12% |
2,029,100
+1,586,900
| +359% | +$420M |
|
157
Alcon
ALC
$34.2B
| $559M | 0.12% |
5,586,730
+514,462
| +10% | +$48.4M |
|
158
ConocoPhillips
COP
$145B
| $557M | 0.12% |
5,290,140
+515,923
| +11% | +$56.7M |
|
159
Comcast
CMCSA
$87.2B
| $554M | 0.12% |
13,261,152
-143,985
| -1% | -$5.68M |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $546M | 0.12% |
3,545,974
-348,438
| -9% | -$52.8M |
|
161
Deere & Co
DE
$163B
| $542M | 0.12% |
1,297,945
+21,713
| +2% | +$8.19M |
|
162
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $540M | 0.12% |
6,131,205
+958,018
| +19% | +$80.7M |
|
163
PUT
Cisco
CSCO
$457B
| $538M | 0.12% |
10,115,100
+743,700
| +8% | +$36.2M |
|
164
PUT
Amazon
AMZN
$3.06T
| $536M | 0.12% |
2,876,400
+191,139
| +7% | +$34.9M |
|
165
PUT
Netflix
NFLX
$305B
| $534M | 0.12% |
7,527,000
+1,115,000
| +17% | +$74.6M |
|
166
Deutsche Bank
DB
$69.8B
| $531M | 0.12% |
30,657,546
+2,924,577
| +11% | +$47M |
|
167
Energy Transfer Partners
ET
$69.8B
| $530M | 0.12% |
33,002,418
-1,715,709
| -5% | -$27.6M |
|
168
EOG Resources
EOG
$77.6B
| $525M | 0.11% |
4,274,704
-485,820
| -10% | -$61M |
|
169
Rockwell Automation
ROK
$53.5B
| $524M | 0.11% |
1,953,311
-86,117
| -4% | -$22.9M |
|
170
iShares China Large-Cap ETF
FXI
$4.35B
| $523M | 0.11% |
16,442,868
+11,073,771
| +206% | +$293M |
|
171
Wells Fargo
WFC
$266B
| $515M | 0.11% |
9,113,615
+486,479
| +6% | +$27.5M |
|
172
Quanta Services
PWR
$102B
| $508M | 0.11% |
1,705,079
-13,585
| -0.8% | -$3.59M |
|
173
O'Reilly Automotive
ORLY
$73.3B
| $508M | 0.11% |
6,613,800
+174,105
| +3% | +$12.8M |
|
174
CALL
United States Oil Fund
USO
$1.91B
| $503M | 0.11% |
7,193,600
+2,714,600
| +61% | +$204M |
|
175
Emerson Electric
EMR
$86.7B
| $498M | 0.11% |
4,554,113
-176,935
| -4% | -$19M |
|
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 4,838 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 1,107 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.