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 | Miscellaneous | 43.6% |
| 2 | Technology | 16.89% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Sweetgreen
SG
$981M
| $10.2M | ﹤0.01% |
287,132
+164,628
| +134% | +$5M |
|
2352
ePlus
PLUS
$2.36B
| $10.2M | ﹤0.01% |
103,440
+12,444
| +14% | +$1.09M |
|
2353
Vanguard Total Corporate Bond ETF
VTC
$1.66B
| $10.2M | ﹤0.01% |
128,224
+1,322
| +1% | +$103K |
|
2354
CALL
Aflac
AFL
$57B
| $10.2M | ﹤0.01% |
90,800
| – | – |
|
2355
GDS Holdings
GDS
$6.57B
| $10.1M | ﹤0.01% |
496,416
+193,107
| +64% | +$2.73M |
|
2356
CALL
American Airlines Group
AAL
$9.18B
| $10.1M | ﹤0.01% |
900,200
-312,400
| -26% | -$3.3M |
|
2357
PUT
Southern Company
SO
$95.3B
| $10.1M | ﹤0.01% |
112,100
+72,100
| +180% | +$6.16M |
|
2358
CALL
Generac Holdings
GNRC
$12.3B
| $10.1M | ﹤0.01% |
63,600
+12,500
| +24% | +$1.85M |
|
|
SMAR
2359
DELISTED
Smartsheet Inc.
SMAR
| $10.1M | ﹤0.01% |
181,954
-32,137
| -15% | -$1.56M |
|
2360
DT Midstream
DTM
$12.5B
| $10.1M | ﹤0.01% |
127,876
+17,528
| +16% | +$1.31M |
|
2361
PVH
PVH
$3.51B
| $10.1M | ﹤0.01% |
99,752
+31,039
| +45% | +$3.09M |
|
2362
US Foods
USFD
$20.2B
| $10.1M | ﹤0.01% |
163,415
-86,153
| -35% | -$4.82M |
|
2363
CALL
Ford
F
$50.7B
| $10M | ﹤0.01% |
951,700
+226,700
| +31% | +$2.59M |
|
|
WBS
2364
DELISTED
Webster Financial
WBS
| $10M | ﹤0.01% |
215,449
+72,071
| +50% | +$3.31M |
|
2365
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
| $10M | ﹤0.01% |
477,630
+80,776
| +20% | +$1.67M |
|
2366
AXIS Capital
AXS
$6.89B
| $10M | ﹤0.01% |
125,754
-20,370
| -14% | -$1.53M |
|
2367
PUT
Arm
ARM
$331B
| $10M | ﹤0.01% |
70,000
-29,400
| -30% | -$4.18M |
|
2368
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $10M | ﹤0.01% |
328,855
-8,997
| -3% | -$262K |
|
2369
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $9.98M | ﹤0.01% |
101,858
-217
| -0.2% | -$20K |
|
2370
First Trust S&P REIT Index Fund
FRI
$190M
| $9.98M | ﹤0.01% |
336,564
+191,883
| +133% | +$5.37M |
|
2371
SEI Investments
SEIC
$12.7B
| $9.95M | ﹤0.01% |
143,835
+7,403
| +5% | +$494K |
|
2372
Abercrombie & Fitch
ANF
$5.76B
| $9.94M | ﹤0.01% |
71,043
+45,095
| +174% | +$6.86M |
|
2373
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.94M | ﹤0.01% |
207,700
-111,200
| -35% | -$4.95M |
|
2374
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
| $9.93M | ﹤0.01% |
106,966
+4,197
| +4% | +$375K |
|
2375
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
| $9.91M | ﹤0.01% |
440,478
+70,136
| +19% | +$1.56M |
|
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's Q3 2024 filing shows 1,100 new, 4,831 increased, 3,043 reduced and 1,106 closed positions. Its largest new stake was Smurfit Westrock: 973,061 shares worth $48.1M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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 1,100 new positions and closed 1,106 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.