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 | |
|---|---|---|---|---|---|---|
2026
Franco-Nevada
FNV
$49.7B
| $15.6M | ﹤0.01% |
125,383
-50,728
| -29% | -$6.28M |
|
2027
TG Therapeutics
TGTX
$8.79B
| $15.6M | ﹤0.01% |
665,955
+145,723
| +28% | +$3.18M |
|
2028
CALL
State Street SPDR S&P Retail ETF
XRT
$338M
| $15.5M | ﹤0.01% |
+200,000
| New | +$15.1M |
|
|
2029
PUT
State Street SPDR S&P Retail ETF
XRT
$338M
| $15.5M | ﹤0.01% |
+200,000
| New | +$15.1M |
|
|
JPUS
2030
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $15.5M | ﹤0.01% |
129,794
-7,110
| -5% | -$813K |
|
2031
Robinhood
HOOD
$107B
| $15.5M | ﹤0.01% |
662,331
+194,480
| +42% | +$4.1M |
|
2032
PUT
Bilibili
BILI
$6.13B
| $15.5M | ﹤0.01% |
661,700
-138,300
| -17% | -$2.15M |
|
2033
Clean Harbors
CLH
$16.5B
| $15.4M | ﹤0.01% |
63,779
-11,810
| -16% | -$2.78M |
|
2034
Warner Music
WMG
$14.2B
| $15.4M | ﹤0.01% |
491,823
+99,749
| +25% | +$2.95M |
|
2035
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
| $15.4M | ﹤0.01% |
538,200
+318,300
| +145% | +$7.52M |
|
2036
indie Semiconductor
INDI
$700M
| $15.4M | ﹤0.01% |
3,856,252
+2,506,118
| +186% | +$12.2M |
|
2037
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$793M
| $15.4M | ﹤0.01% |
654,704
+147,417
| +29% | +$3.43M |
|
|
2038
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $15.3M | ﹤0.01% |
128,300
-106,400
| -45% | -$12.2M |
|
2039
Globe Life
GL
$12.8B
| $15.3M | ﹤0.01% |
144,390
+3,279
| +2% | +$314K |
|
|
GTLS
2040
DELISTED
Chart Industries
GTLS
| $15.2M | ﹤0.01% |
122,789
-11,371
| -8% | -$1.49M |
|
|
EA
2041
CALL
DELISTED
Electronic Arts
EA
| $15.2M | ﹤0.01% |
105,900
+32,500
| +44% | +$4.71M |
|
2042
State Street Blackstone High Income ETF
HYBL
$575M
| $15.2M | ﹤0.01% |
528,914
+2,651
| +0.5% | +$75.1K |
|
2043
Perrigo
PRGO
$2.14B
| $15.2M | ﹤0.01% |
578,448
-71,797
| -11% | -$1.98M |
|
2044
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
| $15.2M | ﹤0.01% |
86,925
+3,301
| +4% | +$558K |
|
2045
Ambarella
AMBA
$3.21B
| $15.1M | ﹤0.01% |
268,345
+102,981
| +62% | +$5.48M |
|
2046
WisdomTree International Equity Fund
DWM
$662M
| $15.1M | ﹤0.01% |
262,107
+11,739
| +5% | +$653K |
|
2047
NovaGold Resources
NG
$3.13B
| $15.1M | ﹤0.01% |
3,679,012
+115,633
| +3% | +$491K |
|
2048
Wingstop
WING
$2.7B
| $15.1M | ﹤0.01% |
36,227
+21,095
| +139% | +$8.2M |
|
2049
Kinsale Capital Group
KNSL
$7.53B
| $15.1M | ﹤0.01% |
32,376
-9,212
| -22% | -$4.07M |
|
2050
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $15M | ﹤0.01% |
309,370
+28,773
| +10% | +$1.38M |
|
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.