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 | |
|---|---|---|---|---|---|---|
1826
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $20M | ﹤0.01% |
944,696
+80,553
| +9% | +$1.68M |
|
1827
PUT
Snap
SNAP
$9.01B
| $20M | ﹤0.01% |
1,872,900
+1,566,900
| +512% | +$17.9M |
|
1828
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $20M | ﹤0.01% |
391,154
+257,104
| +192% | +$13.2M |
|
1829
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $20M | ﹤0.01% |
619,846
+9,495
| +2% | +$284K |
|
1830
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $20M | ﹤0.01% |
70,500
+20,000
| +40% | +$6.04M |
|
1831
Enovis
ENOV
$1.53B
| $20M | ﹤0.01% |
464,199
+8,014
| +2% | +$357K |
|
1832
PUT
Boeing
BA
$185B
| $19.9M | ﹤0.01% |
131,100
-32,000
| -20% | -$5.49M |
|
1833
GitLab
GTLB
$6.58B
| $19.9M | ﹤0.01% |
386,268
-82,075
| -18% | -$4.1M |
|
1834
PUT
BioNTech
BNTX
$23.5B
| $19.9M | ﹤0.01% |
167,300
+96,400
| +136% | +$8.86M |
|
1835
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $19.9M | ﹤0.01% |
643,881
-160,991
| -20% | -$4.95M |
|
1836
Columbia EM Core ex-China ETF
XCEM
$2B
| $19.9M | ﹤0.01% |
607,726
+5,351
| +0.9% | +$173K |
|
1837
LKQ Corp
LKQ
$6.29B
| $19.8M | ﹤0.01% |
496,786
+40,120
| +9% | +$1.65M |
|
1838
Oshkosh
OSK
$9.59B
| $19.8M | ﹤0.01% |
197,897
+85,874
| +77% | +$8.95M |
|
1839
Albertsons Companies
ACI
$5.83B
| $19.8M | ﹤0.01% |
1,072,559
+51,357
| +5% | +$1.01M |
|
1840
Coherent
COHR
$74.2B
| $19.8M | ﹤0.01% |
222,648
+719
| +0.3% | +$53.7K |
|
1841
CALL
Ross Stores
ROST
$81.9B
| $19.8M | ﹤0.01% |
131,500
+26,900
| +26% | +$3.97M |
|
1842
Teleflex
TFX
$5.98B
| $19.7M | ﹤0.01% |
79,725
+14,476
| +22% | +$3.38M |
|
1843
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $19.7M | ﹤0.01% |
760,145
+282,926
| +59% | +$7.28M |
|
1844
Twilio
TWLO
$36.6B
| $19.7M | ﹤0.01% |
301,831
-16,098
| -5% | -$963K |
|
1845
Zeta Global
ZETA
$6.69B
| $19.7M | ﹤0.01% |
659,337
+484,180
| +276% | +$11.4M |
|
1846
PUT
Okta
OKTA
$25.8B
| $19.7M | ﹤0.01% |
264,500
+194,500
| +278% | +$17M |
|
1847
Park Hotels & Resorts
PK
$2.97B
| $19.7M | ﹤0.01% |
1,394,176
+481,550
| +53% | +$7.01M |
|
1848
CALL
KKR & Co
KKR
$92.3B
| $19.6M | ﹤0.01% |
150,030
+7,440
| +5% | +$880K |
|
1849
iShares Global Energy ETF
IXC
$2.76B
| $19.6M | ﹤0.01% |
483,598
-59,163
| -11% | -$2.43M |
|
1850
CALL
PG&E
PCG
$38.5B
| $19.6M | ﹤0.01% |
989,925
+759,125
| +329% | +$14.2M |
|
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.