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 | |
|---|---|---|---|---|---|---|
2076
CALL
United Parcel Service
UPS
$88.9B
| $14.5M | ﹤0.01% |
106,004
+51,540
| +95% | +$6.77M |
|
2077
Hovnanian Enterprises
HOV
$807M
| $14.4M | ﹤0.01% |
70,590
+7,967
| +13% | +$1.53M |
|
2078
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $14.4M | ﹤0.01% |
849,761
+71,377
| +9% | +$1.19M |
|
2079
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $14.4M | ﹤0.01% |
366,560
+1,208
| +0.3% | +$44.8K |
|
2080
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $14.4M | ﹤0.01% |
+62,400
| New | +$14.3M |
|
2081
Coupang
CPNG
$29.2B
| $14.4M | ﹤0.01% |
585,478
-476,296
| -45% | -$10.6M |
|
2082
CALL
Capri Holdings
CPRI
$1.74B
| $14.4M | ﹤0.01% |
338,400
+13,400
| +4% | +$470K |
|
2083
PUT
3M
MMM
$94.3B
| $14.4M | ﹤0.01% |
+105,000
| New | +$12.9M |
|
2084
Haleon
HLN
$44.2B
| $14.3M | ﹤0.01% |
1,352,610
-218,851
| -14% | -$2.12M |
|
2085
Old Republic International
ORI
$10.4B
| $14.3M | ﹤0.01% |
403,271
+70,415
| +21% | +$2.38M |
|
2086
iShares US Insurance ETF
IAK
$540M
| $14.3M | ﹤0.01% |
110,528
+58,256
| +111% | +$7.1M |
|
2087
Axcelis
ACLS
$4.33B
| $14.2M | ﹤0.01% |
135,744
-23,742
| -15% | -$2.78M |
|
2088
Alkermes
ALKS
$8.25B
| $14.2M | ﹤0.01% |
507,419
+40,633
| +9% | +$1.08M |
|
|
2089
Capri Holdings
CPRI
$1.74B
| $14.2M | ﹤0.01% |
334,530
-139,332
| -29% | -$4.89M |
|
2090
ICL Group
ICL
$6.85B
| $14.2M | ﹤0.01% |
3,331,415
+2,637,379
| +380% | +$11.2M |
|
2091
TPG
TPG
$7.86B
| $14.2M | ﹤0.01% |
245,914
+51,241
| +26% | +$2.52M |
|
2092
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $14.1M | ﹤0.01% |
366,336
+21,506
| +6% | +$792K |
|
2093
GlobalFoundries
GFS
$29.6B
| $14.1M | ﹤0.01% |
349,148
-23,533
| -6% | -$1.09M |
|
2094
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $14M | ﹤0.01% |
352,533
-128,609
| -27% | -$5.38M |
|
2095
CALL
Cummins
CMI
$88.7B
| $14M | ﹤0.01% |
43,166
| – | – |
|
2096
Federated Hermes
FHI
$4.72B
| $14M | ﹤0.01% |
379,612
+314,963
| +487% | +$10.8M |
|
2097
PUT
KB Home
KBH
$3.59B
| $14M | ﹤0.01% |
162,800
+45,000
| +38% | +$3.62M |
|
2098
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $13.9M | ﹤0.01% |
834,813
+93,151
| +13% | +$1.53M |
|
2099
CALL
Southern Company
SO
$107B
| $13.9M | ﹤0.01% |
154,300
-65,100
| -30% | -$5.56M |
|
2100
Mueller Industries
MLI
$15.2B
| $13.8M | ﹤0.01% |
373,606
+285,398
| +324% | +$9.56M |
|
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.