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 | |
|---|---|---|---|---|---|---|
1726
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $22.5M | ﹤0.01% |
460,600
+460,000
| +76,667% | +$21.2M |
|
1727
Dyne Therapeutics
DYN
$4.9B
| $22.5M | ﹤0.01% |
625,719
+381,790
| +157% | +$15.2M |
|
1728
SentinelOne
S
$7.34B
| $22.5M | ﹤0.01% |
938,659
-99,233
| -10% | -$2.24M |
|
1729
BlackRock Health Sciences Trust II
BMEZ
$998M
| $22.4M | ﹤0.01% |
1,413,124
-57,839
| -4% | -$912K |
|
1730
CALL
Palantir
PLTR
$413B
| $22.3M | ﹤0.01% |
600,100
+297,760
| +98% | +$9.14M |
|
1731
VanEck BDC Income ETF
BIZD
$1.7B
| $22.3M | ﹤0.01% |
1,346,561
+464,223
| +53% | +$7.62M |
|
1732
CALL
Cinemark Holdings
CNK
$4.32B
| $22.3M | ﹤0.01% |
800,000
| – | – |
|
1733
APA Corp
APA
$13.3B
| $22.3M | ﹤0.01% |
910,515
-264,772
| -23% | -$7.43M |
|
1734
Qiagen
QGEN
$8.72B
| $22.3M | ﹤0.01% |
474,937
+283,996
| +149% | +$12.9M |
|
1735
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $22.2M | ﹤0.01% |
486,528
+2,160
| +0.4% | +$93.3K |
|
1736
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $22.2M | ﹤0.01% |
1,001,915
+105,816
| +12% | +$2.31M |
|
1737
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $22.2M | ﹤0.01% |
551,700
+38,600
| +8% | +$1.7M |
|
|
CMA
1738
DELISTED
Comerica
CMA
| $22.2M | ﹤0.01% |
370,284
+55,573
| +18% | +$3.06M |
|
1739
PUT
Western Digital
WDC
$150B
| $22.1M | ﹤0.01% |
428,917
+30,826
| +8% | +$1.56M |
|
1740
CALL
Trip.com Group
TCOM
$29.1B
| $22.1M | ﹤0.01% |
372,160
+11,660
| +3% | +$539K |
|
1741
CALL
Automatic Data Processing
ADP
$108B
| $22.1M | ﹤0.01% |
79,900
-10,000
| -11% | -$2.62M |
|
1742
Bio-Techne
TECH
$11.3B
| $22.1M | ﹤0.01% |
276,346
+30,283
| +12% | +$2.28M |
|
1743
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $22M | ﹤0.01% |
1,172,032
+54,742
| +5% | +$1.02M |
|
1744
Bruker
BRKR
$8.14B
| $22M | ﹤0.01% |
319,098
+37,044
| +13% | +$2.39M |
|
1745
PUT
Tenet Healthcare
THC
$21.1B
| $22M | ﹤0.01% |
132,500
-344,300
| -72% | -$52.1M |
|
1746
PUT
Northrop Grumman
NOC
$81.2B
| $22M | ﹤0.01% |
41,700
+20,900
| +100% | +$10.2M |
|
1747
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $22M | ﹤0.01% |
316,141
+4,744
| +2% | +$316K |
|
|
CHI
1748
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $21.9M | ﹤0.01% |
1,884,949
-303,157
| -14% | -$3.48M |
|
1749
AllianceBernstein
AB
$3.47B
| $21.9M | ﹤0.01% |
628,683
-60,231
| -9% | -$2.06M |
|
1750
CALL
MGM Resorts International
MGM
$11.2B
| $21.8M | ﹤0.01% |
558,800
+394,900
| +241% | +$15.6M |
|
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.