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 | |
|---|---|---|---|---|---|---|
2251
Royce Value Trust
RVT
$2.3B
| $11.4M | ﹤0.01% |
723,808
-207,978
| -22% | -$3.15M |
|
2252
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $11.4M | ﹤0.01% |
155,471
+5,733
| +4% | +$404K |
|
2253
PUT
TE Connectivity
TEL
$62.6B
| $11.3M | ﹤0.01% |
75,100
+35,000
| +87% | +$5.24M |
|
2254
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $11.3M | ﹤0.01% |
612,930
+20,568
| +3% | +$373K |
|
2255
Element Solutions
ESI
$9.23B
| $11.3M | ﹤0.01% |
416,741
+121,822
| +41% | +$3.19M |
|
2256
Scorpio Tankers
STNG
$3.81B
| $11.3M | ﹤0.01% |
158,568
+35,908
| +29% | +$2.62M |
|
2257
Array Technologies
ARRY
$855M
| $11.3M | ﹤0.01% |
1,712,563
-347,342
| -17% | -$2.86M |
|
2258
SouthState Bank Corp
SSB
$10.5B
| $11.3M | ﹤0.01% |
116,135
+34,833
| +43% | +$3.19M |
|
2259
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $11.3M | ﹤0.01% |
378,348
+24,078
| +7% | +$671K |
|
2260
American Century Diversified Corporate Bond ETF
KORP
$883M
| $11.3M | ﹤0.01% |
232,916
-8,661
| -4% | -$410K |
|
|
XIFR
2261
XPLR Infrastructure LP
XIFR
$1.08B
| $11.2M | ﹤0.01% |
407,173
+176,878
| +77% | +$4.59M |
|
|
BLD
2262
DELISTED
TopBuild
BLD
| $11.2M | ﹤0.01% |
27,555
-2,873
| -9% | -$1.16M |
|
2263
CALL
VF Corp
VFC
$5.89B
| $11.2M | ﹤0.01% |
561,778
+421,178
| +300% | +$7.05M |
|
2264
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $11.2M | ﹤0.01% |
285,737
+27,405
| +11% | +$934K |
|
2265
Murphy Oil
MUR
$4.78B
| $11.2M | ﹤0.01% |
331,807
+159,920
| +93% | +$6.04M |
|
2266
CALL
CVS Health
CVS
$122B
| $11.2M | ﹤0.01% |
177,761
+33,061
| +23% | +$1.93M |
|
2267
BlackRock MuniYield Quality Fund III
MYI
$721M
| $11.2M | ﹤0.01% |
931,041
+136,899
| +17% | +$1.58M |
|
2268
Genesis Energy
GEL
$1.84B
| $11.2M | ﹤0.01% |
835,519
-261,937
| -24% | -$3.57M |
|
2269
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $11.2M | ﹤0.01% |
597,971
+202,737
| +51% | +$3.21M |
|
2270
CALL
Rexford Industrial Realty
REXR
$8.19B
| $11.1M | ﹤0.01% |
+221,600
| New | +$11M |
|
2271
Westlake Chemical Partners
WLKP
$763M
| $11.1M | ﹤0.01% |
496,676
-2,826
| -0.6% | -$64.2K |
|
2272
Simpson Manufacturing
SSD
$8.16B
| $11.1M | ﹤0.01% |
58,131
+19,633
| +51% | +$3.53M |
|
|
AY
2273
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | ﹤0.01% |
505,535
+6,943
| +1% | +$153K |
|
2274
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $11.1M | ﹤0.01% |
625,171
-5,824
| -0.9% | -$101K |
|
2275
Littelfuse
LFUS
$11.6B
| $11.1M | ﹤0.01% |
41,725
-425
| -1% | -$109K |
|
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.