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 | |
|---|---|---|---|---|---|---|
1951
CALL
Antero Resources
AR
$10.7B
| $17.2M | ﹤0.01% |
600,000
| – | – |
|
1952
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $17.2M | ﹤0.01% |
668,574
+72,533
| +12% | +$1.83M |
|
1953
Rithm Capital
RITM
$5.69B
| $17.1M | ﹤0.01% |
1,509,678
+261,197
| +21% | +$2.97M |
|
1954
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $17.1M | ﹤0.01% |
178,471
-22,297
| -11% | -$2.13M |
|
1955
Regal Rexnord
RRX
$11.9B
| $17.1M | ﹤0.01% |
103,174
-119
| -0.1% | -$18.4K |
|
1956
PUT
Lennar Class A
LEN
$21.2B
| $17.1M | ﹤0.01% |
94,210
+41,320
| +78% | +$6.92M |
|
1957
ANI Pharmaceuticals
ANIP
$1.78B
| $17.1M | ﹤0.01% |
286,488
+254,514
| +796% | +$15.5M |
|
|
FITB
1958
PUT
Fifth Third Bancorp
FITB
$51.8B
| $17.1M | ﹤0.01% |
398,400
+328,400
| +469% | +$13.4M |
|
1959
HF Sinclair
DINO
$14.5B
| $17.1M | ﹤0.01% |
382,569
+6,165
| +2% | +$294K |
|
1960
iShares Global Infrastructure ETF
IGF
$10.8B
| $17.1M | ﹤0.01% |
313,249
-4,962
| -2% | -$254K |
|
1961
PUT
Etsy
ETSY
$7.85B
| $17M | ﹤0.01% |
307,000
+178,000
| +138% | +$10.1M |
|
1962
Merit Medical Systems
MMSI
$5.32B
| $17M | ﹤0.01% |
172,164
-1,878
| -1% | -$172K |
|
1963
Icon
ICLR
$12.7B
| $17M | ﹤0.01% |
59,119
-380
| -0.6% | -$120K |
|
1964
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $17M | ﹤0.01% |
693,160
+33,418
| +5% | +$812K |
|
1965
PUT
Sony
SONY
$138B
| $16.9M | ﹤0.01% |
875,500
+200,000
| +30% | +$3.65M |
|
|
1966
Etsy
ETSY
$7.85B
| $16.9M | ﹤0.01% |
304,129
-93,687
| -24% | -$5.32M |
|
1967
Dolby
DLB
$5.79B
| $16.8M | ﹤0.01% |
219,528
+68,008
| +45% | +$5.06M |
|
1968
Davis Select US Equity ETF
DUSA
$1.27B
| $16.8M | ﹤0.01% |
402,170
-53,005
| -12% | -$2.15M |
|
1969
Kohl's
KSS
$2.19B
| $16.7M | ﹤0.01% |
793,234
+401,345
| +102% | +$8.18M |
|
1970
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $16.7M | ﹤0.01% |
203,043
-5,275
| -3% | -$424K |
|
|
EXE
1971
Expand Energy Corp
EXE
$21.5B
| $16.7M | ﹤0.01% |
203,394
-104,543
| -34% | -$7.98M |
|
1972
CALL
Roku
ROKU
$22.7B
| $16.7M | ﹤0.01% |
223,852
+46,352
| +26% | +$2.97M |
|
1973
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $16.7M | ﹤0.01% |
583,886
-535,928
| -48% | -$12.7M |
|
1974
Impinj
PI
$5.6B
| $16.7M | ﹤0.01% |
77,046
-2,708
| -3% | -$459K |
|
1975
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $16.6M | ﹤0.01% |
338,390
+88,041
| +35% | +$4.25M |
|
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.