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 | |
|---|---|---|---|---|---|---|
2226
PUT
Universal Display
OLED
$4.19B
| $11.7M | ﹤0.01% |
55,900
+4,200
| +8% | +$851K |
|
2227
Brookdale Senior Living
BKD
$3.4B
| $11.7M | ﹤0.01% |
1,721,726
-161,544
| -9% | -$1.15M |
|
2228
Qualys
QLYS
$6.35B
| $11.7M | ﹤0.01% |
90,832
+25,571
| +39% | +$3.38M |
|
2229
PUT
Starwood Property Trust
STWD
$6.09B
| $11.7M | ﹤0.01% |
572,400
-88,500
| -13% | -$1.77M |
|
2230
Stantec
STN
$8.39B
| $11.6M | ﹤0.01% |
144,753
+36,109
| +33% | +$2.99M |
|
2231
Inspire Medical Systems
INSP
$1.74B
| $11.6M | ﹤0.01% |
55,143
-2,661
| -5% | -$462K |
|
2232
American Airlines Group
AAL
$10.6B
| $11.6M | ﹤0.01% |
1,034,263
-2,201,412
| -68% | -$23.3M |
|
2233
Arvinas
ARVN
$572M
| $11.6M | ﹤0.01% |
471,578
+215,219
| +84% | +$5.62M |
|
2234
PUT
Amcor
AMCR
$22.1B
| $11.6M | ﹤0.01% |
204,780
+14,080
| +7% | +$747K |
|
2235
Lumen
LUMN
$6.44B
| $11.6M | ﹤0.01% |
1,630,498
+592,403
| +57% | +$2.53M |
|
2236
Philips
PHG
$26.1B
| $11.6M | ﹤0.01% |
382,196
-200,751
| -34% | -$5.33M |
|
2237
PUT
Kenvue
KVUE
$36.9B
| $11.6M | ﹤0.01% |
500,000
| – | – |
|
2238
Liberty Global Class C
LBTYK
$3.49B
| $11.5M | ﹤0.01% |
534,311
+141,807
| +36% | +$2.8M |
|
2239
Fortis
FTS
$28.7B
| $11.5M | ﹤0.01% |
253,740
+81,793
| +48% | +$3.5M |
|
2240
Mobileye
MBLY
$2.2B
| $11.5M | ﹤0.01% |
841,238
+718,155
| +583% | +$12.6M |
|
2241
CALL
Futu Holdings
FUTU
$15.3B
| $11.5M | ﹤0.01% |
120,480
+68,480
| +132% | +$4.36M |
|
2242
Wayfair
W
$14.6B
| $11.5M | ﹤0.01% |
205,040
+55,508
| +37% | +$2.67M |
|
2243
CALL
Eaton
ETN
$174B
| $11.5M | ﹤0.01% |
34,700
-39,400
| -53% | -$12M |
|
2244
Cemex
CX
$16.3B
| $11.5M | ﹤0.01% |
1,884,936
-620,335
| -25% | -$3.89M |
|
2245
Bilibili
BILI
$7.84B
| $11.4M | ﹤0.01% |
488,422
-271,232
| -36% | -$4.21M |
|
|
DIAX
2246
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $11.4M | ﹤0.01% |
768,713
-25,793
| -3% | -$370K |
|
2247
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $11.4M | ﹤0.01% |
47,505
-11,894
| -20% | -$2.81M |
|
2248
ProShares Short QQQ
PSQ
$722M
| $11.4M | ﹤0.01% |
289,285
+129,611
| +81% | +$5.34M |
|
2249
CALL
Li Auto
LI
$12.7B
| $11.4M | ﹤0.01% |
444,368
+320,750
| +259% | +$6.51M |
|
2250
Old National Bancorp
ONB
$10.2B
| $11.4M | ﹤0.01% |
610,589
+339,549
| +125% | +$6.36M |
|
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.