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 | |
|---|---|---|---|---|---|---|
2276
Freshpet
FRPT
$3.22B
| $11.1M | ﹤0.01% |
80,823
+27,709
| +52% | +$3.63M |
|
2277
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $11M | ﹤0.01% |
53,154
+16,382
| +45% | +$3.27M |
|
2278
PUT
Petrobras
PBR
$116B
| $11M | ﹤0.01% |
764,065
-193,791
| -20% | -$2.85M |
|
2279
H&R Block
HRB
$5.86B
| $11M | ﹤0.01% |
173,191
-89,863
| -34% | -$5.36M |
|
2280
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $11M | ﹤0.01% |
549,143
-6,363
| -1% | -$127K |
|
2281
CALL
BHP
BHP
$230B
| $10.9M | ﹤0.01% |
176,080
+75,040
| +74% | +$4.14M |
|
2282
PENN Entertainment
PENN
$2.71B
| $10.9M | ﹤0.01% |
579,644
-114,094
| -16% | -$2.17M |
|
|
BPMC
2283
DELISTED
Blueprint Medicines
BPMC
| $10.9M | ﹤0.01% |
117,556
+32,933
| +39% | +$3.27M |
|
2284
Bank OZK
OZK
$5.61B
| $10.9M | ﹤0.01% |
252,892
-20,281
| -7% | -$864K |
|
2285
CALL
BioNTech
BNTX
$23.5B
| $10.9M | ﹤0.01% |
91,500
+37,400
| +69% | +$3.44M |
|
|
COOP
2286
DELISTED
Mr. Cooper
COOP
| $10.9M | ﹤0.01% |
117,850
+57,073
| +94% | +$5.06M |
|
2287
Polaris
PII
$4.07B
| $10.9M | ﹤0.01% |
130,506
-8,206
| -6% | -$667K |
|
2288
PUT
Aflac
AFL
$62.6B
| $10.9M | ﹤0.01% |
97,100
| – | – |
|
2289
PUT
Lyft
LYFT
$6.63B
| $10.8M | ﹤0.01% |
850,000
+600,000
| +240% | +$7.17M |
|
2290
WIX.com
WIX
$2.52B
| $10.8M | ﹤0.01% |
64,565
-11,785
| -15% | -$1.9M |
|
2291
Performance Food Group
PFGC
$18B
| $10.8M | ﹤0.01% |
137,649
-37,951
| -22% | -$2.66M |
|
2292
CALL
Cigna
CI
$74.6B
| $10.8M | ﹤0.01% |
+31,100
| New | +$10.7M |
|
2293
Popular Inc
BPOP
$11.1B
| $10.8M | ﹤0.01% |
107,254
-4,386
| -4% | -$427K |
|
2294
Invesco Municipal Opportunity Trust
VMO
$663M
| $10.7M | ﹤0.01% |
1,046,147
+66,587
| +7% | +$674K |
|
|
HBI
2295
DELISTED
Hanesbrands
HBI
| $10.7M | ﹤0.01% |
1,461,598
+1,230,328
| +532% | +$7.36M |
|
2296
Teradata
TDC
$2.55B
| $10.7M | ﹤0.01% |
353,171
+106,607
| +43% | +$3.18M |
|
2297
RLI Corp
RLI
$5.89B
| $10.7M | ﹤0.01% |
138,274
+24,656
| +22% | +$1.82M |
|
2298
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $10.7M | ﹤0.01% |
449,325
+32,580
| +8% | +$761K |
|
2299
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $10.7M | ﹤0.01% |
256,120
+13,690
| +6% | +$553K |
|
2300
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $10.7M | ﹤0.01% |
369,665
+154,178
| +72% | +$4.36M |
|
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.