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 | |
|---|---|---|---|---|---|---|
176
CALL
McDonald's
MCD
$188B
| $495M | 0.11% |
1,624,624
+160,848
| +11% | +$44.3M |
|
177
Sherwin-Williams
SHW
$86B
| $491M | 0.11% |
1,287,420
+156,849
| +14% | +$54.7M |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $488M | 0.11% |
3,602,121
-992,244
| -22% | -$126M |
|
179
Air Products & Chemicals
APD
$65.2B
| $485M | 0.11% |
1,627,927
-29,954
| -2% | -$8.19M |
|
180
Williams Companies
WMB
$86.1B
| $483M | 0.11% |
10,570,573
-456,152
| -4% | -$20.1M |
|
|
181
CALL
Meta Platforms (Facebook)
META
$1.5T
| $481M | 0.1% |
840,588
+182,868
| +28% | +$94.1M |
|
182
Phillips 66
PSX
$82.7B
| $479M | 0.1% |
3,641,547
-43,257
| -1% | -$5.84M |
|
183
Philip Morris
PM
$292B
| $478M | 0.1% |
3,939,412
-33,505
| -0.8% | -$3.89M |
|
184
SLB Ltd
SLB
$73.2B
| $473M | 0.1% |
11,283,526
+357,795
| +3% | +$15.9M |
|
185
Booking.com
BKNG
$149B
| $469M | 0.1% |
2,782,650
+150,425
| +6% | +$23.1M |
|
186
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $469M | 0.1% |
10,222,507
-326,885
| -3% | -$14.1M |
|
187
Republic Services
RSG
$64.5B
| $464M | 0.1% |
2,310,269
+113,572
| +5% | +$22.9M |
|
188
PUT
Bank of America
BAC
$438B
| $460M | 0.1% |
11,594,100
+1,715,000
| +17% | +$68.7M |
|
189
KLA
KLAC
$239B
| $460M | 0.1% |
5,937,860
+1,042,350
| +21% | +$81.8M |
|
190
Intercontinental Exchange
ICE
$85.2B
| $460M | 0.1% |
2,860,591
+118,648
| +4% | +$18.3M |
|
191
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $457M | 0.1% |
2,754,100
+755,613
| +38% | +$127M |
|
192
Colgate-Palmolive
CL
$71.9B
| $450M | 0.1% |
4,339,400
+20,596
| +0.5% | +$2.1M |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $449M | 0.1% |
5,402,902
+86,560
| +2% | +$7.14M |
|
194
CALL
Advanced Micro Devices
AMD
$790B
| $446M | 0.1% |
2,717,940
-170,321
| -6% | -$25.9M |
|
195
Newmont
NEM
$100B
| $445M | 0.1% |
8,328,352
+22,188
| +0.3% | +$1.1M |
|
196
VanEck Gold Miners ETF
GDX
$23.2B
| $444M | 0.1% |
11,161,391
+1,674,889
| +18% | +$63.4M |
|
197
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $440M | 0.1% |
7,616,252
-910,441
| -11% | -$51M |
|
198
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $440M | 0.1% |
4,485,100
-2,035,750
| -31% | -$196M |
|
|
199
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $438M | 0.1% |
4,465,857
-1,241,455
| -22% | -$120M |
|
200
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $436M | 0.09% |
8,587,301
+21,180
| +0.2% | +$1.07M |
|
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 4,838 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 1,107 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.