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 | |
|---|---|---|---|---|---|---|
1801
Invesco Large Cap Growth ETF
PWB
$2.39B
| $20.6M | ﹤0.01% |
208,911
-3,102
| -1% | -$292K |
|
1802
PUT
Alcon
ALC
$35B
| $20.6M | ﹤0.01% |
205,900
-79,100
| -28% | -$7.44M |
|
1803
PUT
Zscaler
ZS
$27.3B
| $20.6M | ﹤0.01% |
120,400
-28,700
| -19% | -$5.24M |
|
1804
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $20.5M | ﹤0.01% |
238,056
-70,459
| -23% | -$5.79M |
|
1805
CALL
AT&T
T
$163B
| $20.5M | ﹤0.01% |
930,000
+370,000
| +66% | +$7.36M |
|
1806
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $20.4M | ﹤0.01% |
509,089
+3,222
| +0.6% | +$124K |
|
1807
OSI Systems
OSIS
$3.89B
| $20.4M | ﹤0.01% |
134,582
+8,256
| +7% | +$1.19M |
|
|
TBIL
1808
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $20.4M | ﹤0.01% |
407,921
+109,504
| +37% | +$5.47M |
|
1809
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $20.4M | ﹤0.01% |
1,063,111
-15,591
| -1% | -$298K |
|
1810
CALL
Health Catalyst
HCAT
$128M
| $20.4M | ﹤0.01% |
2,505,200
| – | – |
|
1811
PUT
American Tower
AMT
$80.4B
| $20.4M | ﹤0.01% |
87,600
+43,000
| +96% | +$9.53M |
|
1812
Lamar Advertising Co
LAMR
$16.3B
| $20.4M | ﹤0.01% |
152,366
+32,756
| +27% | +$4M |
|
1813
Halozyme
HALO
$12.2B
| $20.4M | ﹤0.01% |
355,526
-207
| -0.1% | -$11.9K |
|
1814
Bain Capital Specialty
BCSF
$850M
| $20.3M | ﹤0.01% |
1,224,227
+24,344
| +2% | +$404K |
|
1815
CALL
KE Holdings
BEKE
$18.8B
| $20.3M | ﹤0.01% |
1,018,738
+918,738
| +919% | +$13.6M |
|
1816
Kadant
KAI
$3.99B
| $20.3M | ﹤0.01% |
59,946
+4,789
| +9% | +$1.53M |
|
1817
PUT
Cummins
CMI
$88.7B
| $20.2M | ﹤0.01% |
62,451
| – | – |
|
1818
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $20.2M | ﹤0.01% |
1,134,280
+37,200
| +3% | +$644K |
|
1819
PUT
Canadian Natural Resources
CNQ
$94.9B
| $20.2M | ﹤0.01% |
607,400
| – | – |
|
1820
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $20.2M | ﹤0.01% |
202,578
-3,125
| -2% | -$300K |
|
|
WCC
1821
WESCO International
WCC
$17.7B
| $20.1M | ﹤0.01% |
119,857
-24,883
| -17% | -$4.04M |
|
1822
Mohawk Industries
MHK
$9.22B
| $20.1M | ﹤0.01% |
125,234
+18,603
| +17% | +$2.68M |
|
1823
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $20.1M | ﹤0.01% |
567,292
-211,919
| -27% | -$7.37M |
|
1824
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $20.1M | ﹤0.01% |
273,957
-1,028
| -0.4% | -$73.8K |
|
|
JNPR
1825
CALL
DELISTED
Juniper Networks
JNPR
| $20.1M | ﹤0.01% |
514,900
-5,100
| -1% | -$195K |
|
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.