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 | |
|---|---|---|---|---|---|---|
1751
Lithia Motors
LAD
$8.26B
| $21.8M | ﹤0.01% |
68,735
+11,577
| +20% | +$3.23M |
|
1752
CALL
Western Digital
WDC
$150B
| $21.8M | ﹤0.01% |
422,037
+270,950
| +179% | +$13.7M |
|
1753
NNN REIT
NNN
$8.99B
| $21.8M | ﹤0.01% |
449,018
+135,106
| +43% | +$6.25M |
|
1754
SiriusXM
SIRI
$10.1B
| $21.8M | ﹤0.01% |
920,097
+850,766
| +1,227% | +$26.4M |
|
1755
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $21.8M | ﹤0.01% |
1,619,655
-116,101
| -7% | -$1.56M |
|
1756
FTAI Aviation
FTAI
$22.2B
| $21.7M | ﹤0.01% |
163,399
+12,925
| +9% | +$1.46M |
|
1757
Green Dot
GDOT
$745M
| $21.7M | ﹤0.01% |
1,851,168
-43,515
| -2% | -$455K |
|
|
WCLD
1758
WisdomTree Cloud Computing Fund
WCLD
$297M
| $21.7M | ﹤0.01% |
677,734
+547,871
| +422% | +$17.1M |
|
|
TMHC
1759
DELISTED
Taylor Morrison
TMHC
| $21.6M | ﹤0.01% |
307,019
+112,180
| +58% | +$7.19M |
|
|
CNH
1760
CNH Industrial
CNH
$17.5B
| $21.5M | ﹤0.01% |
1,936,879
+41,733
| +2% | +$425K |
|
1761
Range Resources
RRC
$8.95B
| $21.5M | ﹤0.01% |
698,013
-37,298
| -5% | -$1.15M |
|
1762
MakeMyTrip
MMYT
$5.64B
| $21.5M | ﹤0.01% |
230,987
+174,917
| +312% | +$16.5M |
|
1763
PUT
AGNC Investment
AGNC
$12.9B
| $21.4M | ﹤0.01% |
2,050,000
+793,300
| +63% | +$8.06M |
|
1764
Tapestry
TPR
$32.8B
| $21.4M | ﹤0.01% |
455,920
+49,451
| +12% | +$2.04M |
|
1765
Comfort Systems
FIX
$59.6B
| $21.4M | ﹤0.01% |
54,791
+19,025
| +53% | +$6.27M |
|
1766
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $21.4M | ﹤0.01% |
237,053
-182,266
| -43% | -$16.1M |
|
1767
PUT
Vistra
VST
$47.4B
| $21.4M | ﹤0.01% |
180,300
+26,500
| +17% | +$2.25M |
|
1768
PUT
Chubb
CB
$135B
| $21.3M | ﹤0.01% |
74,000
| – | – |
|
1769
Primoris Services
PRIM
$4.45B
| $21.3M | ﹤0.01% |
367,069
+20,500
| +6% | +$1.09M |
|
1770
Casey's General Stores
CASY
$30.9B
| $21.3M | ﹤0.01% |
56,725
-90
| -0.2% | -$33.7K |
|
1771
PUT
Akamai
AKAM
$16.1B
| $21.3M | ﹤0.01% |
211,100
-25,000
| -11% | -$2.44M |
|
1772
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $21.3M | ﹤0.01% |
1,826,403
+178,755
| +11% | +$1.99M |
|
1773
CarMax
KMX
$8.26B
| $21.3M | ﹤0.01% |
275,011
-9,591
| -3% | -$758K |
|
1774
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $21.3M | ﹤0.01% |
390,751
+89,761
| +30% | +$4.74M |
|
1775
iShares CMBS ETF
CMBS
$472M
| $21.2M | ﹤0.01% |
433,633
-1,781
| -0.4% | -$85.3K |
|
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.