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 | |
|---|---|---|---|---|---|---|
1776
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $21.2M | ﹤0.01% |
256,450
+13,771
| +6% | +$1.1M |
|
1777
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $21.2M | ﹤0.01% |
725,279
+9,276
| +1% | +$251K |
|
1778
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $21.1M | ﹤0.01% |
211,000
-845,000
| -80% | -$79M |
|
1779
AeroVironment
AVAV
$9.45B
| $21.1M | ﹤0.01% |
105,361
+23,705
| +29% | +$4.27M |
|
1780
Hasbro
HAS
$13.2B
| $21.1M | ﹤0.01% |
291,774
-117,354
| -29% | -$7.62M |
|
1781
PUT
Oneok
OKE
$54.5B
| $21.1M | ﹤0.01% |
231,500
| – | – |
|
|
EXAS
1782
DELISTED
Exact Sciences
EXAS
| $21.1M | ﹤0.01% |
309,186
-119,959
| -28% | -$6.77M |
|
1783
PUT
Booking.com
BKNG
$161B
| $21.1M | ﹤0.01% |
125,000
+52,500
| +72% | +$8.05M |
|
1784
PUT
Alcoa
AA
$13.2B
| $21M | ﹤0.01% |
545,400
+47,100
| +9% | +$1.61M |
|
1785
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $20.9M | ﹤0.01% |
1,749,785
+486,859
| +39% | +$5.66M |
|
1786
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $20.9M | ﹤0.01% |
195,732
+3,421
| +2% | +$346K |
|
1787
iShares MSCI World ETF
URTH
$8.27B
| $20.9M | ﹤0.01% |
133,014
+11,391
| +9% | +$1.72M |
|
1788
CALL
Marathon Petroleum
MPC
$83.7B
| $20.9M | ﹤0.01% |
128,100
+24,000
| +23% | +$4.06M |
|
1789
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $20.8M | ﹤0.01% |
532,487
+21,418
| +4% | +$812K |
|
1790
Viking Therapeutics
VKTX
$4B
| $20.8M | ﹤0.01% |
328,959
-30,423
| -8% | -$1.78M |
|
1791
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $20.8M | ﹤0.01% |
172,800
+36,507
| +27% | +$4.23M |
|
1792
PUT
United Airlines
UAL
$42.1B
| $20.8M | ﹤0.01% |
364,100
+108,500
| +42% | +$5.02M |
|
1793
Blackstone Mortgage Trust
BXMT
$2.38B
| $20.8M | ﹤0.01% |
1,092,400
+8,512
| +0.8% | +$156K |
|
1794
CALL
Trade Desk
TTD
$6.49B
| $20.7M | ﹤0.01% |
189,000
+33,500
| +22% | +$3.34M |
|
1795
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $20.7M | ﹤0.01% |
455,103
+143,493
| +46% | +$6.41M |
|
1796
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $20.7M | ﹤0.01% |
824,099
-16,272
| -2% | -$401K |
|
1797
Allegion
ALLE
$14.4B
| $20.7M | ﹤0.01% |
141,892
+24,779
| +21% | +$3.28M |
|
1798
Medpace
MEDP
$16.5B
| $20.7M | ﹤0.01% |
61,951
-7,815
| -11% | -$2.97M |
|
1799
MSC Industrial Direct
MSM
$6.86B
| $20.6M | ﹤0.01% |
239,945
+49,598
| +26% | +$4.06M |
|
1800
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $20.6M | ﹤0.01% |
377,128
+19,302
| +5% | +$1.02M |
|
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.