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 | |
|---|---|---|---|---|---|---|
2051
PUT
Exelon
EXC
$47B
| $15M | ﹤0.01% |
370,400
+19,000
| +5% | +$714K |
|
2052
CALL
Best Buy
BBY
$17.3B
| $15M | ﹤0.01% |
145,200
+20,000
| +16% | +$1.8M |
|
2053
Dycom Industries
DY
$12.3B
| $15M | ﹤0.01% |
76,006
+14,456
| +23% | +$2.61M |
|
2054
Exelixis
EXEL
$13.4B
| $15M | ﹤0.01% |
576,709
-58,183
| -9% | -$1.45M |
|
2055
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $14.9M | ﹤0.01% |
242,733
-79,496
| -25% | -$4.69M |
|
2056
CALL
Estee Lauder
EL
$32B
| $14.9M | ﹤0.01% |
149,750
+119,000
| +387% | +$11.3M |
|
2057
Graphic Packaging
GPK
$3.58B
| $14.9M | ﹤0.01% |
502,904
-88,278
| -15% | -$2.51M |
|
2058
iShares MSCI China ETF
MCHI
$6.38B
| $14.9M | ﹤0.01% |
292,051
-113,720
| -28% | -$4.82M |
|
2059
Royal Gold
RGLD
$19.5B
| $14.8M | ﹤0.01% |
105,608
+14,724
| +16% | +$2.01M |
|
2060
CALL
NXP Semiconductors
NXPI
$60.4B
| $14.8M | ﹤0.01% |
61,708
+2,000
| +3% | +$501K |
|
|
HCP
2061
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.8M | ﹤0.01% |
437,234
+111,637
| +34% | +$3.76M |
|
2062
iShares MSCI Australia ETF
EWA
$1.45B
| $14.8M | ﹤0.01% |
545,825
-439,820
| -45% | -$11.1M |
|
|
BERY
2063
DELISTED
Berry Global Group, Inc.
BERY
| $14.8M | ﹤0.01% |
236,911
+50,617
| +27% | +$3.01M |
|
2064
PUT
CVS Health
CVS
$122B
| $14.8M | ﹤0.01% |
234,800
+2,500
| +1% | +$146K |
|
|
2065
CALL
Exelon
EXC
$47B
| $14.8M | ﹤0.01% |
363,900
+12,500
| +4% | +$470K |
|
|
HES
2066
CALL
DELISTED
Hess
HES
| $14.7M | ﹤0.01% |
108,500
-27,200
| -20% | -$3.78M |
|
2067
Geron
GERN
$949M
| $14.6M | ﹤0.01% |
3,222,476
+905,115
| +39% | +$4.12M |
|
2068
iShares US Financial Services ETF
IYG
$2.2B
| $14.6M | ﹤0.01% |
205,819
+3,321
| +2% | +$228K |
|
2069
PUT
Cloudflare
NET
$107B
| $14.6M | ﹤0.01% |
180,600
+100,000
| +124% | +$8.04M |
|
2070
BioNTech
BNTX
$23.5B
| $14.6M | ﹤0.01% |
122,981
-42,563
| -26% | -$3.91M |
|
2071
Americold
COLD
$4.27B
| $14.6M | ﹤0.01% |
515,304
+128,156
| +33% | +$3.66M |
|
2072
CACI
CACI
$14.2B
| $14.6M | ﹤0.01% |
28,870
-7,260
| -20% | -$3.36M |
|
2073
PUT
BHP
BHP
$230B
| $14.5M | ﹤0.01% |
234,100
+40,000
| +21% | +$2.21M |
|
2074
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $14.5M | ﹤0.01% |
606,586
-71,016
| -10% | -$1.66M |
|
2075
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $14.5M | ﹤0.01% |
575,942
+2,160
| +0.4% | +$53.5K |
|
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.