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 | |
|---|---|---|---|---|---|---|
1876
AGNC Investment
AGNC
$12.9B
| $19M | ﹤0.01% |
1,812,444
+551,488
| +44% | +$5.61M |
|
1877
PUT
Marriott International
MAR
$92.3B
| $18.9M | ﹤0.01% |
76,200
+57,500
| +307% | +$13.4M |
|
1878
The Mosaic Company
MOS
$7.33B
| $18.9M | ﹤0.01% |
704,901
+119,329
| +20% | +$3.28M |
|
1879
John B. Sanfilippo & Son
JBSS
$972M
| $18.9M | ﹤0.01% |
199,982
+7,273
| +4% | +$705K |
|
|
NVMI
1880
Nova
NVMI
$12.5B
| $18.8M | ﹤0.01% |
90,450
+37,275
| +70% | +$7.95M |
|
1881
CALL
American Tower
AMT
$80.4B
| $18.8M | ﹤0.01% |
80,900
+42,100
| +109% | +$9.33M |
|
1882
First Trust Indxx NextG ETF
NXTG
$564M
| $18.8M | ﹤0.01% |
215,102
-17,751
| -8% | -$1.49M |
|
1883
Upstart Holdings
UPST
$3.03B
| $18.8M | ﹤0.01% |
469,264
+80,679
| +21% | +$2.68M |
|
1884
Chemed
CHE
$7.22B
| $18.8M | ﹤0.01% |
31,237
+501
| +2% | +$284K |
|
1885
TransUnion
TRU
$15.3B
| $18.7M | ﹤0.01% |
179,069
+62,326
| +53% | +$5.62M |
|
1886
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $18.7M | ﹤0.01% |
679,891
-7,419
| -1% | -$202K |
|
1887
CALL
Century Aluminum
CENX
$5.07B
| $18.7M | ﹤0.01% |
1,150,462
| – | – |
|
1888
Whirlpool
WHR
$2.82B
| $18.7M | ﹤0.01% |
174,326
-14,046
| -7% | -$1.41M |
|
1889
iShares MSCI Canada ETF
EWC
$6.33B
| $18.6M | ﹤0.01% |
448,303
-57,518
| -11% | -$2.25M |
|
1890
Ciena
CIEN
$58.4B
| $18.6M | ﹤0.01% |
301,900
+41,424
| +16% | +$2.18M |
|
|
DLY
1891
DoubleLine Yield Opportunities Fund
DLY
$690M
| $18.6M | ﹤0.01% |
1,119,868
-83,663
| -7% | -$1.36M |
|
1892
CALL
Zillow
Z
$7.56B
| $18.5M | ﹤0.01% |
289,400
+64,400
| +29% | +$3.46M |
|
1893
Texas Roadhouse
TXRH
$13.7B
| $18.5M | ﹤0.01% |
104,576
+45,495
| +77% | +$7.68M |
|
1894
PUT
NextEra Energy
NEE
$177B
| $18.5M | ﹤0.01% |
218,400
-81,300
| -27% | -$6.34M |
|
|
1895
CALL
Valero Energy
VLO
$85.9B
| $18.4M | ﹤0.01% |
136,400
| – | – |
|
1896
Alaska Air
ALK
$5.58B
| $18.4M | ﹤0.01% |
406,741
-590,701
| -59% | -$22.4M |
|
|
EIPI
1897
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $18.4M | ﹤0.01% |
949,712
-17,624
| -2% | -$336K |
|
1898
Genpact
G
$5.81B
| $18.4M | ﹤0.01% |
468,598
-25,889
| -5% | -$936K |
|
1899
FIVE9
FIVN
$2.6B
| $18.3M | ﹤0.01% |
638,080
-61,026
| -9% | -$2.2M |
|
|
FINV
1900
CALL
FinVolution Group
FINV
$1.15B
| $18.3M | ﹤0.01% |
2,960,328
-835,304
| -22% | -$4.44M |
|
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.