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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1926
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.7M | ﹤0.01% |
1,252,369
+1,198,099
| +2,208% | +$16.3M |
|
1927
Caesars Entertainment
CZR
$6.03B
| $17.7M | ﹤0.01% |
424,750
+138,070
| +48% | +$5.18M |
|
1928
Invesco International Dividend Achievers ETF
PID
$853M
| $17.7M | ﹤0.01% |
895,528
-132,592
| -13% | -$2.53M |
|
1929
Spectrum Brands
SPB
$1.95B
| $17.7M | ﹤0.01% |
186,119
+5,168
| +3% | +$457K |
|
1930
Nokia
NOK
$58.2B
| $17.7M | ﹤0.01% |
4,045,661
+434,272
| +12% | +$1.76M |
|
1931
PUT
Super Micro Computer
SMCI
$28.4B
| $17.7M | ﹤0.01% |
424,000
+353,000
| +497% | +$21.5M |
|
1932
Simplify Enhanced Income ETF
HIGH
$62.4M
| $17.6M | ﹤0.01% |
750,797
-102,999
| -12% | -$2.45M |
|
|
HTT
1933
CALL
High Templar Tech Ltd
HTT
$374M
| $17.6M | ﹤0.01% |
8,249,640
| – | – |
|
1934
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $17.6M | ﹤0.01% |
419,882
-403
| -0.1% | -$16.2K |
|
1935
PUT
Eaton
ETN
$171B
| $17.5M | ﹤0.01% |
52,900
-58,600
| -53% | -$17.9M |
|
|
AZPN
1936
DELISTED
Aspen Technology Inc
AZPN
| $17.5M | ﹤0.01% |
73,189
+33,915
| +86% | +$7.13M |
|
|
X
1937
CALL
DELISTED
US Steel
X
| $17.5M | ﹤0.01% |
494,700
+79,700
| +19% | +$3.03M |
|
1938
Tencent Music
TME
$13.7B
| $17.5M | ﹤0.01% |
1,450,192
-630,630
| -30% | -$7.72M |
|
1939
Encore Capital Group
ECPG
$2.09B
| $17.5M | ﹤0.01% |
369,268
+18,660
| +5% | +$886K |
|
1940
Tetra Tech
TTEK
$8.68B
| $17.4M | ﹤0.01% |
369,991
-16,734
| -4% | -$745K |
|
1941
VanEck Intermediate Muni ETF
ITM
$1.99B
| $17.4M | ﹤0.01% |
370,890
-14,946
| -4% | -$694K |
|
1942
Portland General Electric
POR
$5.51B
| $17.4M | ﹤0.01% |
363,529
+221,243
| +155% | +$10.4M |
|
1943
Dynatrace
DT
$16.7B
| $17.4M | ﹤0.01% |
325,270
-342,998
| -51% | -$16.3M |
|
1944
US Treasury 6 Month Bill ETF
XBIL
$756M
| $17.4M | ﹤0.01% |
345,696
+39,075
| +13% | +$1.96M |
|
1945
Ryan Specialty Holdings
RYAN
$4.63B
| $17.3M | ﹤0.01% |
261,042
+99,243
| +61% | +$6.2M |
|
1946
CAVA Group
CAVA
$6.02B
| $17.3M | ﹤0.01% |
139,719
-69,453
| -33% | -$7.06M |
|
1947
Ingredion
INGR
$6.1B
| $17.3M | ﹤0.01% |
125,857
-32,628
| -21% | -$4.15M |
|
1948
Cheesecake Factory
CAKE
$5.2B
| $17.3M | ﹤0.01% |
426,282
+40,422
| +10% | +$1.54M |
|
1949
Magna International
MGA
$17.4B
| $17.3M | ﹤0.01% |
420,483
-579
| -0.1% | -$24.2K |
|
1950
Global X Emerging Markets Great Consumer ETF
EMC
$58.9M
| $17.2M | ﹤0.01% |
619,746
-53,572
| -8% | -$1.44M |
|
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's Q3 2024 filing shows 1,099 new, 4,834 increased, 3,044 reduced and 1,107 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,099 new positions and closed 1,107 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.