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 | |
|---|---|---|---|---|---|---|
1976
PUT
General Motors
GM
$76.8B
| $16.6M | ﹤0.01% |
370,000
+190,000
| +106% | +$8.81M |
|
1977
Jones Lang LaSalle
JLL
$16.7B
| $16.6M | ﹤0.01% |
61,410
+18,224
| +42% | +$4.42M |
|
1978
Cytokinetics
CYTK
$10.4B
| $16.6M | ﹤0.01% |
313,559
+13,955
| +5% | +$778K |
|
1979
Reinsurance Group of America
RGA
$16.1B
| $16.6M | ﹤0.01% |
75,981
+16,625
| +28% | +$3.53M |
|
1980
Samsara
IOT
$23.8B
| $16.5M | ﹤0.01% |
343,813
+66,056
| +24% | +$2.68M |
|
1981
Brown-Forman Class B
BF.B
$13.1B
| $16.5M | ﹤0.01% |
336,050
+39,315
| +13% | +$1.77M |
|
1982
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $16.5M | ﹤0.01% |
320,255
+3,193
| +1% | +$159K |
|
|
DOCU
1983
CALL
DocuSign
DOCU
$11.5B
| $16.5M | ﹤0.01% |
265,548
+225,548
| +564% | +$12.6M |
|
1984
PUT
Baker Hughes
BKR
$61.1B
| $16.5M | ﹤0.01% |
455,600
| – | – |
|
1985
CALL
Booking.com
BKNG
$161B
| $16.4M | ﹤0.01% |
97,500
+35,000
| +56% | +$5.37M |
|
1986
Celestica
CLS
$36.5B
| $16.3M | ﹤0.01% |
319,813
+206,046
| +181% | +$10.6M |
|
|
HPS
1987
John Hancock Preferred Income Fund III
HPS
$458M
| $16.3M | ﹤0.01% |
948,284
+57,000
| +6% | +$925K |
|
1988
PUT
Suncor Energy
SU
$70.3B
| $16.3M | ﹤0.01% |
442,700
+214,500
| +94% | +$8.28M |
|
1989
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $16.3M | ﹤0.01% |
227,350
-4,315
| -2% | -$297K |
|
1990
RenaissanceRe
RNR
$13.4B
| $16.3M | ﹤0.01% |
59,847
+35,139
| +142% | +$8.48M |
|
1991
Badger Meter
BMI
$4.03B
| $16.3M | ﹤0.01% |
74,548
+7,904
| +12% | +$1.58M |
|
1992
BJs Wholesale Club
BJ
$12.3B
| $16.3M | ﹤0.01% |
197,252
-65,880
| -25% | -$5.57M |
|
1993
CALL
The RealReal
REAL
$1.48B
| $16.2M | ﹤0.01% |
5,171,044
| – | – |
|
1994
InterDigital
IDCC
$8.89B
| $16.2M | ﹤0.01% |
114,483
-34,771
| -23% | -$4.56M |
|
1995
Sunrun
RUN
$2.46B
| $16.2M | ﹤0.01% |
895,164
-94,230
| -10% | -$1.67M |
|
1996
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $16.1M | ﹤0.01% |
396,523
-8,066
| -2% | -$312K |
|
1997
BlackRock MuniYield Quality Fund
MQY
$817M
| $16.1M | ﹤0.01% |
1,231,325
-5,067
| -0.4% | -$63.8K |
|
1998
PUT
CF Industries
CF
$17.3B
| $16.1M | ﹤0.01% |
188,100
+109,000
| +138% | +$8.43M |
|
1999
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $16.1M | ﹤0.01% |
612,724
-269,855
| -31% | -$6.81M |
|
2000
First Trust Energy AlphaDEX Fund
FXN
$368M
| $16.1M | ﹤0.01% |
992,544
-657,259
| -40% | -$11.3M |
|
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.