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 | |
|---|---|---|---|---|---|---|
2001
CALL
Ally Financial
ALLY
$11.8B
| $16.1M | ﹤0.01% |
+451,000
| New | +$18M |
|
2002
First Trust Municipal High Income ETF
FMHI
$1B
| $16M | ﹤0.01% |
324,849
-1,467
| -0.4% | -$71.8K |
|
2003
PUT
Unity
U
$18.3B
| $16M | ﹤0.01% |
709,349
+459,349
| +184% | +$7.93M |
|
2004
Lyft
LYFT
$5.63B
| $16M | ﹤0.01% |
1,256,824
-216,298
| -15% | -$2.58M |
|
|
2005
Ally Financial
ALLY
$11.8B
| $16M | ﹤0.01% |
449,367
+33,909
| +8% | +$1.36M |
|
2006
Oscar Health
OSCR
$9.14B
| $16M | ﹤0.01% |
752,844
+136,186
| +22% | +$2.45M |
|
2007
Sight Sciences
SGHT
$492M
| $16M | ﹤0.01% |
2,532,323
-323,527
| -11% | -$2.18M |
|
|
NBXG
2008
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
| $15.9M | ﹤0.01% |
1,240,933
-1,583
| -0.1% | -$19.6K |
|
|
HTD
2009
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$797M
| $15.9M | ﹤0.01% |
684,452
-6,833
| -1% | -$146K |
|
|
CTRA
2010
CALL
DELISTED
Coterra Energy
CTRA
| $15.9M | ﹤0.01% |
662,000
+29,100
| +5% | +$718K |
|
2011
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
| $15.8M | ﹤0.01% |
1,439,809
+18,946
| +1% | +$201K |
|
2012
CALL
Sunrun
RUN
$1.95B
| $15.8M | ﹤0.01% |
875,178
-16,892
| -2% | -$300K |
|
2013
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
| $15.8M | ﹤0.01% |
201,209
+7,312
| +4% | +$531K |
|
2014
Ethan Allen Interiors
ETD
$537M
| $15.8M | ﹤0.01% |
494,974
+36,272
| +8% | +$1.09M |
|
|
ASGI
2015
abrdn Global Infrastructure Income Fund
ASGI
$812M
| $15.8M | ﹤0.01% |
779,982
+7,663
| +1% | +$147K |
|
2016
SAP
SAP
$243B
| $15.7M | ﹤0.01% |
68,746
+3,109
| +5% | +$661K |
|
2017
Boston Beer
SAM
$1.69B
| $15.7M | ﹤0.01% |
54,450
+14,902
| +38% | +$4.15M |
|
2018
iShares US Basic Materials ETF
IYM
$1.09B
| $15.7M | ﹤0.01% |
104,755
-39,540
| -27% | -$5.64M |
|
2019
iShares MSCI Switzerland ETF
EWL
$2.36B
| $15.7M | ﹤0.01% |
301,829
-91,835
| -23% | -$4.64M |
|
2020
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $15.7M | ﹤0.01% |
303,131
+8,450
| +3% | +$432K |
|
2021
CALL
3M
MMM
$87.4B
| $15.7M | ﹤0.01% |
114,900
+11,700
| +11% | +$1.43M |
|
2022
Brookfield Asset Management
BAM
$71.2B
| $15.6M | ﹤0.01% |
330,787
+49,634
| +18% | +$2.08M |
|
2023
WillScot Mobile Mini Holdings
WSC
$3.29B
| $15.6M | ﹤0.01% |
415,890
+248,005
| +148% | +$9.46M |
|
2024
PUT
VanEck Oil Services ETF
OIH
$2.03B
| $15.6M | ﹤0.01% |
+55,000
| New | +$16.6M |
|
2025
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $15.6M | ﹤0.01% |
386,072
+3,191
| +0.8% | +$125K |
|
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 1,100 new, 4,831 increased, 3,043 reduced and 1,106 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 1,100 new positions and closed 1,106 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.