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 | |
|---|---|---|---|---|---|---|
2101
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $13.8M | ﹤0.01% |
120,516
+9,501
| +9% | +$1.03M |
|
2102
BlackRock Core Bond Trust
BHK
$605M
| $13.8M | ﹤0.01% |
1,145,575
+72,574
| +7% | +$823K |
|
2103
Planet Fitness
PLNT
$3.22B
| $13.8M | ﹤0.01% |
169,740
-131,392
| -44% | -$10.3M |
|
2104
Murphy USA
MUSA
$9.4B
| $13.8M | ﹤0.01% |
27,940
-2,506
| -8% | -$1.26M |
|
2105
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $13.8M | ﹤0.01% |
172,902
-144,587
| -46% | -$10.9M |
|
2106
Evercore
EVR
$10.1B
| $13.8M | ﹤0.01% |
54,303
+8,965
| +20% | +$2.13M |
|
|
AMTM
2107
Amentum Holdings
AMTM
$4.69B
| $13.8M | ﹤0.01% |
+426,564
| New | +$12.2M |
|
2108
iShares International Equity Factor ETF
INTF
$3.73B
| $13.8M | ﹤0.01% |
437,528
-17,121
| -4% | -$517K |
|
2109
Boyd Gaming
BYD
$5.18B
| $13.7M | ﹤0.01% |
212,408
+56,699
| +36% | +$3.35M |
|
2110
CubeSmart
CUBE
$8.52B
| $13.7M | ﹤0.01% |
254,952
+64,959
| +34% | +$3.22M |
|
2111
CALL
Okta
OKTA
$34.1B
| $13.7M | ﹤0.01% |
184,600
-165,620
| -47% | -$14.5M |
|
2112
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $13.7M | ﹤0.01% |
356,908
-48,438
| -12% | -$1.79M |
|
2113
CALL
CF Industries
CF
$17.4B
| $13.7M | ﹤0.01% |
159,500
+87,500
| +122% | +$6.77M |
|
2114
CALL
Global X Silver Miners ETF NEW
SIL
$4.78B
| $13.7M | ﹤0.01% |
389,700
| – | – |
|
2115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $13.7M | ﹤0.01% |
561,017
-26,618
| -5% | -$624K |
|
|
DFUS
2116
Dimensional US Equity ETF
DFUS
$21.6B
| $13.6M | ﹤0.01% |
219,336
+19,667
| +10% | +$1.18M |
|
2117
PUT
Rio Tinto
RIO
$154B
| $13.6M | ﹤0.01% |
191,500
+32,000
| +20% | +$2.06M |
|
2118
Knight Transportation
KNX
$10.4B
| $13.6M | ﹤0.01% |
251,771
+1,252
| +0.5% | +$64.8K |
|
2119
Toyota
TM
$225B
| $13.6M | ﹤0.01% |
76,065
+12,222
| +19% | +$2.28M |
|
|
PPLT
2120
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $13.6M | ﹤0.01% |
1,510,370
+86,000
| +6% | +$759K |
|
2121
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $13.6M | ﹤0.01% |
444,470
-13,923
| -3% | -$405K |
|
|
SGI
2122
Somnigroup International
SGI
$13.5B
| $13.5M | ﹤0.01% |
247,917
+52,926
| +27% | +$2.69M |
|
2123
PUT
ArcelorMittal
MT
$53.2B
| $13.5M | ﹤0.01% |
515,000
+75,000
| +17% | +$1.72M |
|
2124
Commerce Bancshares
CBSH
$8.1B
| $13.5M | ﹤0.01% |
251,009
+53,056
| +27% | +$2.95M |
|
2125
PUT
British American Tobacco
BTI
$120B
| $13.5M | ﹤0.01% |
+369,000
| New | +$13.2M |
|
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.