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 | |
|---|---|---|---|---|---|---|
2326
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $10.4M | ﹤0.01% |
274,685
-20,741
| -7% | -$751K |
|
2327
PUT
The Mosaic Company
MOS
$7.33B
| $10.4M | ﹤0.01% |
388,600
+339,400
| +690% | +$9.34M |
|
2328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $10.4M | ﹤0.01% |
709,772
-46,306
| -6% | -$650K |
|
2329
Antero Resources
AR
$10.7B
| $10.4M | ﹤0.01% |
362,913
-14,113
| -4% | -$400K |
|
2330
monday.com
MNDY
$3.94B
| $10.4M | ﹤0.01% |
37,372
-1,415
| -4% | -$350K |
|
2331
CALL
Waste Management
WM
$91B
| $10.4M | ﹤0.01% |
50,000
-19,900
| -28% | -$4.15M |
|
2332
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $10.4M | ﹤0.01% |
156,236
+372
| +0.2% | +$23.7K |
|
2333
Nexstar Media Group
NXST
$5.97B
| $10.4M | ﹤0.01% |
62,688
+2,771
| +5% | +$469K |
|
2334
Jefferies Financial Group
JEF
$13.1B
| $10.4M | ﹤0.01% |
168,257
+45,876
| +37% | +$2.6M |
|
2335
Vail Resorts
MTN
$5.3B
| $10.3M | ﹤0.01% |
59,276
+13,682
| +30% | +$2.45M |
|
2336
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $10.3M | ﹤0.01% |
274,159
+1,959
| +0.7% | +$70.7K |
|
2337
PUT
Norfolk Southern
NSC
$75.1B
| $10.3M | ﹤0.01% |
41,500
| – | – |
|
2338
Kymera Therapeutics
KYMR
$8.94B
| $10.3M | ﹤0.01% |
217,619
+7,318
| +3% | +$323K |
|
2339
Shift4
FOUR
$3.26B
| $10.3M | ﹤0.01% |
116,078
+36,303
| +46% | +$2.75M |
|
2340
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $10.3M | ﹤0.01% |
107,429
+3,420
| +3% | +$313K |
|
2341
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $10.3M | ﹤0.01% |
191,431
-13,897
| -7% | -$724K |
|
2342
Cavco Industries
CVCO
$4.55B
| $10.3M | ﹤0.01% |
23,990
+6,319
| +36% | +$2.49M |
|
2343
PUT
Automatic Data Processing
ADP
$108B
| $10.3M | ﹤0.01% |
37,100
| – | – |
|
2344
Utz Brands
UTZ
$1.25B
| $10.3M | ﹤0.01% |
579,749
-70,177
| -11% | -$1.17M |
|
2345
CALL
Fortive
FTV
$18.6B
| $10.3M | ﹤0.01% |
172,510
| – | – |
|
2346
CALL
Colgate-Palmolive
CL
$74.4B
| $10.2M | ﹤0.01% |
98,700
+30,000
| +44% | +$3.06M |
|
2347
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $10.2M | ﹤0.01% |
616,210
+3,712
| +0.6% | +$60.6K |
|
2348
Axalta
AXTA
$8.17B
| $10.2M | ﹤0.01% |
282,813
+44,601
| +19% | +$1.57M |
|
2349
Cabot Corp
CBT
$4.52B
| $10.2M | ﹤0.01% |
91,347
+46,668
| +104% | +$4.65M |
|
2350
PUT
New Oriental
EDU
$8.98B
| $10.2M | ﹤0.01% |
+134,428
| New | +$9.21M |
|
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.