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 | |
|---|---|---|---|---|---|---|
2126
Sonoco
SON
$5.74B
| $13.5M | ﹤0.01% |
247,028
+84,480
| +52% | +$4.42M |
|
2127
Schwab US REIT ETF
SCHH
$11.4B
| $13.5M | ﹤0.01% |
581,581
-85,953
| -13% | -$1.88M |
|
2128
Compass Diversified
CODI
$828M
| $13.5M | ﹤0.01% |
608,511
-11,209
| -2% | -$244K |
|
2129
Dave Inc
DAVE
$4.06B
| $13.4M | ﹤0.01% |
335,298
+332,932
| +14,072% | +$12M |
|
2130
PUT
Under Armour
UAA
$2.6B
| $13.4M | ﹤0.01% |
+1,500,000
| New | +$11.2M |
|
2131
Globus Medical
GMED
$11.2B
| $13.4M | ﹤0.01% |
186,778
+1,804
| +1% | +$127K |
|
2132
PUT
Wheaton Precious Metals
WPM
$60.9B
| $13.3M | ﹤0.01% |
218,562
+97,500
| +81% | +$5.8M |
|
2133
CALL
Zscaler
ZS
$27.3B
| $13.3M | ﹤0.01% |
77,998
-81,980
| -51% | -$15M |
|
|
EHAB
2134
DELISTED
Enhabit
EHAB
| $13.3M | ﹤0.01% |
1,683,704
+42,124
| +3% | +$366K |
|
2135
Omega Healthcare
OHI
$14.7B
| $13.3M | ﹤0.01% |
326,412
+80,946
| +33% | +$3.06M |
|
2136
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $13.3M | ﹤0.01% |
412,687
-75,585
| -15% | -$2.25M |
|
2137
Global X US Preferred ETF
PFFD
$2.17B
| $13.3M | ﹤0.01% |
638,116
-256,381
| -29% | -$5.16M |
|
|
DOCU
2138
PUT
DocuSign
DOCU
$11.5B
| $13.3M | ﹤0.01% |
213,400
+137,800
| +182% | +$7.72M |
|
2139
SharkNinja
SN
$26.1B
| $13.2M | ﹤0.01% |
121,764
+94,137
| +341% | +$8.19M |
|
2140
Core Scientific
CORZ
$6.75B
| $13.2M | ﹤0.01% |
1,113,083
+388,321
| +54% | +$4.02M |
|
2141
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $13.2M | ﹤0.01% |
268,960
-15,261
| -5% | -$746K |
|
|
DSL
2142
DoubleLine Income Solutions Fund
DSL
$1.24B
| $13.2M | ﹤0.01% |
1,013,962
-145,720
| -13% | -$1.86M |
|
2143
CALL
STMicroelectronics
STM
$50B
| $13.1M | ﹤0.01% |
442,200
+92,900
| +27% | +$3.07M |
|
|
STXF
2144
Strive 500 ETF
STXF
$1.16B
| $13.1M | ﹤0.01% |
356,766
+303
| +0.1% | +$10.8K |
|
|
NBIS
2145
Nebius Group N.V.
NBIS
$47.7B
| $13.1M | ﹤0.01% |
880,288
+260,448
| +42% | +$3.88M |
|
2146
Global X Cloud Computing ETF
CLOU
$263M
| $13.1M | ﹤0.01% |
636,866
+153,523
| +32% | +$3.03M |
|
2147
BlackLine
BL
$1.72B
| $13M | ﹤0.01% |
236,521
+76,400
| +48% | +$3.76M |
|
2148
Global X Copper Miners ETF NEW
COPX
$8.16B
| $13M | ﹤0.01% |
275,542
-81,777
| -23% | -$3.53M |
|
2149
PUT
O'Reilly Automotive
ORLY
$76.3B
| $13M | ﹤0.01% |
169,500
+42,000
| +33% | +$3.09M |
|
2150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $13M | ﹤0.01% |
149,306
+18,586
| +14% | +$1.56M |
|
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.