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 | |
|---|---|---|---|---|---|---|
2201
Advanced Drainage Systems
WMS
$10.9B
| $12M | ﹤0.01% |
76,350
-28,432
| -27% | -$4.44M |
|
2202
PUT
Fortinet
FTNT
$117B
| $12M | ﹤0.01% |
154,300
+39,290
| +34% | +$2.68M |
|
2203
PUT
Lumen
LUMN
$6.44B
| $12M | ﹤0.01% |
1,684,700
+172,600
| +11% | +$737K |
|
2204
CALL
NetApp
NTAP
$37.2B
| $11.9M | ﹤0.01% |
96,600
+16,800
| +21% | +$2.1M |
|
2205
CALL
Tractor Supply
TSCO
$18B
| $11.9M | ﹤0.01% |
205,000
| – | – |
|
2206
PUT
Cigna
CI
$74.6B
| $11.9M | ﹤0.01% |
+34,400
| New | +$11.8M |
|
2207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $11.9M | ﹤0.01% |
247,039
+3,751
| +2% | +$175K |
|
2208
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $11.9M | ﹤0.01% |
642,856
+159,962
| +33% | +$2.71M |
|
2209
Rivian
RIVN
$23.2B
| $11.9M | ﹤0.01% |
1,056,517
-1,246,395
| -54% | -$17.9M |
|
|
IBMN
2210
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $11.9M | ﹤0.01% |
444,535
-19,693
| -4% | -$524K |
|
2211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $11.8M | ﹤0.01% |
320,943
+31,278
| +11% | +$1.13M |
|
2212
CALL
Target
TGT
$68B
| $11.8M | ﹤0.01% |
76,000
-132,900
| -64% | -$19.8M |
|
2213
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $11.8M | ﹤0.01% |
219,313
-7,705
| -3% | -$397K |
|
2214
CALL
On Holding
ONON
$12.5B
| $11.8M | ﹤0.01% |
235,843
+138,343
| +142% | +$5.94M |
|
|
EA
2215
PUT
DELISTED
Electronic Arts
EA
| $11.8M | ﹤0.01% |
82,400
+26,400
| +47% | +$3.83M |
|
2216
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $11.8M | ﹤0.01% |
463,583
+36,651
| +9% | +$926K |
|
2217
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $11.8M | ﹤0.01% |
126,000
-505,400
| -80% | -$46.1M |
|
2218
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $11.8M | ﹤0.01% |
101,328
-20,551
| -17% | -$2.31M |
|
2219
National Grid
NGG
$81.3B
| $11.8M | ﹤0.01% |
179,467
-1,170
| -0.6% | -$71.7K |
|
2220
DigitalOcean
DOCN
$14.6B
| $11.8M | ﹤0.01% |
291,630
-338,601
| -54% | -$12.1M |
|
2221
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $11.8M | ﹤0.01% |
204,091
+10,125
| +5% | +$567K |
|
2222
iShares MSCI Malaysia ETF
EWM
$325M
| $11.8M | ﹤0.01% |
435,086
-314,324
| -42% | -$7.73M |
|
2223
Magnolia Oil & Gas
MGY
$5.94B
| $11.8M | ﹤0.01% |
481,484
-668,327
| -58% | -$16.8M |
|
2224
ABM Industries
ABM
$2.84B
| $11.8M | ﹤0.01% |
222,789
-34,753
| -13% | -$1.84M |
|
2225
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $11.7M | ﹤0.01% |
353,148
+24,768
| +8% | +$793K |
|
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.