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 | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$104B
| $434M | 0.09% |
15,418,893
+394,149
| +3% | +$10.7M |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $434M | 0.09% |
3,842,064
+201,450
| +6% | +$22.3M |
|
203
Western Digital
WDC
$182B
| $431M | 0.09% |
8,352,166
-191,813
| -2% | -$9.69M |
|
204
Stryker
SYK
$131B
| $431M | 0.09% |
1,191,885
+75,107
| +7% | +$25.9M |
|
205
Southern Company
SO
$107B
| $428M | 0.09% |
4,751,535
+889,044
| +23% | +$75.9M |
|
206
Elevance Health
ELV
$83B
| $426M | 0.09% |
818,440
+94,992
| +13% | +$50.7M |
|
207
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $424M | 0.09% |
7,125,130
+232,275
| +3% | +$13.4M |
|
208
CrowdStrike
CRWD
$206B
| $423M | 0.09% |
6,032,292
+897,384
| +17% | +$63.7M |
|
209
Boeing
BA
$185B
| $422M | 0.09% |
2,778,789
+300,211
| +12% | +$51.5M |
|
|
210
Nike
NKE
$63.3B
| $419M | 0.09% |
4,737,959
-13,587,744
| -74% | -$1.07B |
|
211
Oneok
OKE
$55.6B
| $417M | 0.09% |
4,576,665
+62,648
| +1% | +$5.45M |
|
212
Citigroup
C
$224B
| $414M | 0.09% |
6,609,881
+1,326,424
| +25% | +$82M |
|
213
Pinduoduo
PDD
$128B
| $411M | 0.09% |
3,045,877
+1,245,642
| +69% | +$153M |
|
214
Schwab US Large- Cap ETF
SCHX
$72.9B
| $405M | 0.09% |
17,923,191
-609,702
| -3% | -$13.3M |
|
215
Duke Energy
DUK
$96.9B
| $403M | 0.09% |
3,496,778
+702,041
| +25% | +$78.1M |
|
216
CME Group
CME
$95.7B
| $403M | 0.09% |
1,824,177
+162,827
| +10% | +$33.7M |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $401M | 0.09% |
4,083,879
+602,783
| +17% | +$58.3M |
|
218
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $399M | 0.09% |
8,807,600
+803,900
| +10% | +$35.1M |
|
219
Travelers Companies
TRV
$78B
| $398M | 0.09% |
1,698,192
-68,725
| -4% | -$15.2M |
|
220
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $397M | 0.09% |
862,800
+305,500
| +55% | +$135M |
|
221
United Rentals
URI
$69.5B
| $397M | 0.09% |
490,159
+16,352
| +3% | +$11.8M |
|
222
CVS Health
CVS
$134B
| $396M | 0.09% |
6,300,996
-734,006
| -10% | -$42.8M |
|
223
Chipotle Mexican Grill
CMG
$47.5B
| $396M | 0.09% |
6,871,465
-504,281
| -7% | -$27.9M |
|
224
Enterprise Products Partners
EPD
$81.9B
| $396M | 0.09% |
13,594,789
+2,682,774
| +25% | +$78.4M |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $395M | 0.09% |
4,974,708
-51,413
| -1% | -$4.04M |
|
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 4,838 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 1,107 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.