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 | |
|---|---|---|---|---|---|---|
2301
New Oriental
EDU
$8.98B
| $10.7M | ﹤0.01% |
140,605
-228,777
| -62% | -$15.7M |
|
2302
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $10.7M | ﹤0.01% |
432,744
+95,488
| +28% | +$2.33M |
|
2303
CALL
Infosys
INFY
$50.7B
| $10.6M | ﹤0.01% |
477,715
| – | – |
|
2304
FirstService
FSV
$6.32B
| $10.6M | ﹤0.01% |
58,150
+3,728
| +7% | +$641K |
|
2305
Rogers Communications
RCI
$18.6B
| $10.6M | ﹤0.01% |
263,638
+106,572
| +68% | +$4.17M |
|
2306
Pebblebrook Hotel Trust
PEB
$2.05B
| $10.6M | ﹤0.01% |
801,226
+127,852
| +19% | +$1.68M |
|
2307
PUT
PayPal
PYPL
$50.5B
| $10.6M | ﹤0.01% |
135,600
+42,900
| +46% | +$2.87M |
|
2308
Blue Owl Capital
OBDC
$5.74B
| $10.6M | ﹤0.01% |
725,448
+48,460
| +7% | +$728K |
|
2309
Nuveen California Municipal Value Fund
NCA
$302M
| $10.6M | ﹤0.01% |
1,158,966
+114,637
| +11% | +$1.03M |
|
2310
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $10.6M | ﹤0.01% |
396,490
+387,297
| +4,213% | +$10.1M |
|
2311
PUT
GE Vernova
GEV
$264B
| $10.6M | ﹤0.01% |
+41,400
| New | +$7.95M |
|
2312
PUT
Liberty Global Class A
LBTYA
$3.6B
| $10.6M | ﹤0.01% |
500,000
| – | – |
|
2313
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $10.6M | ﹤0.01% |
84,521
+70,294
| +494% | +$8.3M |
|
|
HPI
2314
John Hancock Preferred Income Fund
HPI
$433M
| $10.5M | ﹤0.01% |
556,404
+15,972
| +3% | +$278K |
|
|
MRO
2315
PUT
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | ﹤0.01% |
395,700
+7,500
| +2% | +$208K |
|
2316
PUT
Li Auto
LI
$12.7B
| $10.5M | ﹤0.01% |
410,500
+318,500
| +346% | +$6.47M |
|
2317
iShares Select U.S. REIT ETF
ICF
$2.09B
| $10.5M | ﹤0.01% |
159,202
-4,793
| -3% | -$299K |
|
2318
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $10.5M | ﹤0.01% |
352,124
+30,328
| +9% | +$853K |
|
2319
Moelis & Co
MC
$4.94B
| $10.5M | ﹤0.01% |
152,852
-33,196
| -18% | -$2.14M |
|
2320
CALL
Akamai
AKAM
$15.9B
| $10.5M | ﹤0.01% |
103,600
| – | – |
|
2321
Evolus
EOLS
$501M
| $10.5M | ﹤0.01% |
645,301
-7,570
| -1% | -$106K |
|
2322
iShares MSCI Singapore ETF
EWS
$1.08B
| $10.4M | ﹤0.01% |
471,717
-146,632
| -24% | -$2.98M |
|
2323
Invesco Solar ETF
TAN
$1.49B
| $10.4M | ﹤0.01% |
242,167
+31,493
| +15% | +$1.29M |
|
2324
PUT
Charter Communications
CHTR
$18.2B
| $10.4M | ﹤0.01% |
32,200
-24,500
| -43% | -$8.24M |
|
2325
Vipshop
VIPS
$7.53B
| $10.4M | ﹤0.01% |
662,570
-225,696
| -25% | -$3.02M |
|
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.