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 | |
|---|---|---|---|---|---|---|
2176
CALL
KLA
KLAC
$259B
| $12.4M | ﹤0.01% |
160,000
+6,000
| +4% | +$471K |
|
2177
CALL
Cencora
COR
$61.2B
| $12.4M | ﹤0.01% |
55,000
+54,000
| +5,400% | +$12.5M |
|
2178
Pan American Silver
PAAS
$21.6B
| $12.4M | ﹤0.01% |
593,033
-183,368
| -24% | -$3.87M |
|
2179
Vornado Realty Trust
VNO
$7.38B
| $12.4M | ﹤0.01% |
313,521
-193,860
| -38% | -$6.24M |
|
2180
KB Home
KBH
$3.59B
| $12.3M | ﹤0.01% |
144,036
-779,365
| -84% | -$62.7M |
|
2181
PUT
iShares MSCI India ETF
INDA
$6.63B
| $12.3M | ﹤0.01% |
210,400
+175,000
| +494% | +$9.97M |
|
2182
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $12.3M | ﹤0.01% |
304,400
| – | – |
|
2183
Affiliated Managers Group
AMG
$9.76B
| $12.3M | ﹤0.01% |
68,988
+4,713
| +7% | +$801K |
|
2184
Li Auto
LI
$12.7B
| $12.3M | ﹤0.01% |
478,144
-1,604,297
| -77% | -$32.6M |
|
2185
XPO
XPO
$23.7B
| $12.3M | ﹤0.01% |
114,019
-117,756
| -51% | -$13.2M |
|
2186
Crane NXT
CXT
$3.07B
| $12.3M | ﹤0.01% |
218,502
-18,901
| -8% | -$1.1M |
|
|
UCTT
2187
Ultra Clean Holdings
UCTT
$3.95B
| $12.3M | ﹤0.01% |
306,932
+22,228
| +8% | +$912K |
|
2188
Celsius Holdings
CELH
$7.03B
| $12.3M | ﹤0.01% |
390,656
-113,594
| -23% | -$4.77M |
|
2189
OneMain Financial
OMF
$7.47B
| $12.2M | ﹤0.01% |
259,533
+68,108
| +36% | +$3.27M |
|
2190
Cullen/Frost Bankers
CFR
$10.2B
| $12.2M | ﹤0.01% |
108,931
+52,995
| +95% | +$5.79M |
|
2191
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $12.2M | ﹤0.01% |
495,292
+27,407
| +6% | +$666K |
|
2192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12.1M | ﹤0.01% |
482,151
+17,240
| +4% | +$429K |
|
2193
CALL
Oneok
OKE
$54.5B
| $12.1M | ﹤0.01% |
133,000
-259,700
| -66% | -$22.6M |
|
2194
Invesco Semiconductors ETF
PSI
$2.5B
| $12.1M | ﹤0.01% |
210,051
-16,048
| -7% | -$917K |
|
2195
Brixmor Property Group
BRX
$9.32B
| $12.1M | ﹤0.01% |
433,375
+111,652
| +35% | +$2.88M |
|
2196
FNB Corp
FNB
$6.75B
| $12.1M | ﹤0.01% |
854,273
+563,797
| +194% | +$8.05M |
|
2197
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $12M | ﹤0.01% |
246,926
-68,807
| -22% | -$3.23M |
|
2198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $12M | ﹤0.01% |
202,943
-7,266
| -3% | -$417K |
|
2199
Under Armour
UAA
$2.6B
| $12M | ﹤0.01% |
1,348,441
+425,308
| +46% | +$3.16M |
|
2200
Bloom Energy
BE
$64.6B
| $12M | ﹤0.01% |
1,137,617
+144,835
| +15% | +$1.72M |
|
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.