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 | |
|---|---|---|---|---|---|---|
2376
EnerSys
ENS
$6.99B
| $9.91M | ﹤0.01% |
97,085
+2,460
| +3% | +$248K |
|
2377
CALL
O'Reilly Automotive
ORLY
$76.3B
| $9.9M | ﹤0.01% |
129,000
+15,000
| +13% | +$1.1M |
|
2378
Toro Company
TTC
$9.49B
| $9.9M | ﹤0.01% |
114,129
+35,437
| +45% | +$3.19M |
|
2379
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $9.89M | ﹤0.01% |
256,935
+76,775
| +43% | +$2.72M |
|
|
BNY
2380
PUT
Bank of New York Mellon
BNY
$107B
| $9.88M | ﹤0.01% |
137,500
+10,000
| +8% | +$658K |
|
2381
Black Hills Corp
BKH
$5.69B
| $9.87M | ﹤0.01% |
161,548
+36,748
| +29% | +$2.14M |
|
2382
CNX Resources
CNX
$5.2B
| $9.85M | ﹤0.01% |
302,392
-515,423
| -63% | -$13.9M |
|
2383
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $9.8M | ﹤0.01% |
85,494
+3,120
| +4% | +$347K |
|
2384
EPR Properties
EPR
$4.77B
| $9.8M | ﹤0.01% |
199,754
+6,201
| +3% | +$283K |
|
2385
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $9.78M | ﹤0.01% |
278,535
-1,102
| -0.4% | -$36.4K |
|
2386
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.78M | ﹤0.01% |
29,227
-23,683
| -45% | -$7.52M |
|
2387
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $9.78M | ﹤0.01% |
194,733
-13,259
| -6% | -$666K |
|
2388
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $9.77M | ﹤0.01% |
145,807
-37,030
| -20% | -$2.4M |
|
2389
Telus
TU
$15.3B
| $9.77M | ﹤0.01% |
582,225
+133,231
| +30% | +$2.15M |
|
|
FLG
2390
Flagstar Bank National Association
FLG
$5.82B
| $9.72M | ﹤0.01% |
865,606
+192,270
| +29% | +$2.05M |
|
2391
Teladoc Health
TDOC
$1.3B
| $9.7M | ﹤0.01% |
1,056,910
-456,423
| -30% | -$3.78M |
|
2392
ACI Worldwide
ACIW
$5.42B
| $9.69M | ﹤0.01% |
190,334
+163,268
| +603% | +$7.46M |
|
2393
iShares US Transportation ETF
IYT
$2.29B
| $9.68M | ﹤0.01% |
140,424
-778
| -0.6% | -$51.2K |
|
2394
LGI Homes
LGIH
$1.4B
| $9.66M | ﹤0.01% |
81,476
-31,745
| -28% | -$3.35M |
|
2395
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $9.66M | ﹤0.01% |
203,885
+63,337
| +45% | +$2.95M |
|
2396
CALL
Global E Online
GLBE
$7.11B
| $9.66M | ﹤0.01% |
251,177
+21,196
| +9% | +$746K |
|
|
2397
PUT
Global E Online
GLBE
$7.11B
| $9.66M | ﹤0.01% |
251,177
+21,196
| +9% | +$746K |
|
2398
Commault Systems
CVLT
$5.61B
| $9.65M | ﹤0.01% |
62,696
+27,159
| +76% | +$3.82M |
|
2399
Coca-Cola Femsa
KOF
$23.2B
| $9.64M | ﹤0.01% |
108,692
+10,053
| +10% | +$879K |
|
2400
PUT
HSBC
HSBC
$356B
| $9.63M | ﹤0.01% |
+213,200
| New | +$9.24M |
|
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.