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 | |
|---|---|---|---|---|---|---|
|
HIX
2151
Western Asset High Income Fund II
HIX
$355M
| $12.9M | ﹤0.01% |
2,867,619
-77,583
| -3% | -$343K |
|
2152
STAG Industrial
STAG
$7.19B
| $12.9M | ﹤0.01% |
328,878
+107,627
| +49% | +$4.22M |
|
2153
Fortune Brands Innovations
FBIN
$6.06B
| $12.8M | ﹤0.01% |
142,858
-27,446
| -16% | -$2.1M |
|
2154
iShares Russell 2500 ETF
SMMD
$3.71B
| $12.8M | ﹤0.01% |
188,363
+10,235
| +6% | +$668K |
|
2155
The Ensign Group
ENSG
$10.7B
| $12.8M | ﹤0.01% |
88,682
+28,725
| +48% | +$4.09M |
|
2156
Vaxcyte
PCVX
$8.64B
| $12.7M | ﹤0.01% |
111,573
+15,897
| +17% | +$1.43M |
|
2157
CALL
Suncor Energy
SU
$70.3B
| $12.7M | ﹤0.01% |
344,900
+88,100
| +34% | +$3.4M |
|
2158
CALL
Chubb
CB
$135B
| $12.7M | ﹤0.01% |
44,100
| – | – |
|
2159
PUT
KLA
KLAC
$259B
| $12.7M | ﹤0.01% |
164,000
+6,000
| +4% | +$471K |
|
2160
Portillo's
PTLO
$321M
| $12.7M | ﹤0.01% |
939,380
+734,192
| +358% | +$8.19M |
|
2161
Ambev
ABEV
$46.4B
| $12.6M | ﹤0.01% |
5,181,499
-803,967
| -13% | -$1.8M |
|
2162
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $12.6M | ﹤0.01% |
1,082,870
-38,712
| -3% | -$441K |
|
2163
Chewy
CHWY
$9.63B
| $12.6M | ﹤0.01% |
431,366
-108,910
| -20% | -$2.9M |
|
2164
Aramark
ARMK
$14.7B
| $12.6M | ﹤0.01% |
324,506
+154,827
| +91% | +$5.46M |
|
2165
CALL
Baker Hughes
BKR
$61.1B
| $12.6M | ﹤0.01% |
347,600
| – | – |
|
2166
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $12.5M | ﹤0.01% |
554,399
+52,228
| +10% | +$1.17M |
|
2167
Global X Silver Miners ETF NEW
SIL
$4.75B
| $12.5M | ﹤0.01% |
356,256
-25,528
| -7% | -$851K |
|
2168
CALL
Nice
NICE
$5.97B
| $12.5M | ﹤0.01% |
71,965
-128,020
| -64% | -$22M |
|
2169
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $12.5M | ﹤0.01% |
565,131
+303,316
| +116% | +$6.63M |
|
2170
Futu Holdings
FUTU
$15.3B
| $12.5M | ﹤0.01% |
130,563
-202,138
| -61% | -$12.9M |
|
2171
PUT
Enphase Energy
ENPH
$5.53B
| $12.5M | ﹤0.01% |
110,382
+18,382
| +20% | +$2.05M |
|
2172
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $12.4M | ﹤0.01% |
769,476
+282,063
| +58% | +$4.52M |
|
2173
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $12.4M | ﹤0.01% |
99,560
-371,640
| -79% | -$48.4M |
|
2174
British American Tobacco
BTI
$128B
| $12.4M | ﹤0.01% |
339,093
-166,584
| -33% | -$5.95M |
|
2175
Vodafone
VOD
$37.4B
| $12.4M | ﹤0.01% |
1,236,788
-210,531
| -15% | -$2.01M |
|
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.