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 | |
|---|---|---|---|---|---|---|
2401
Hyatt Hotels
H
$16.7B
| $9.63M | ﹤0.01% |
63,282
+11,240
| +22% | +$1.66M |
|
2402
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $9.63M | ﹤0.01% |
128,126
+10,153
| +9% | +$746K |
|
2403
First Bancorp
FBP
$4.38B
| $9.62M | ﹤0.01% |
454,490
+153,647
| +51% | +$3.13M |
|
2404
Installed Building Products
IBP
$6.49B
| $9.62M | ﹤0.01% |
39,069
+9,866
| +34% | +$2.23M |
|
2405
Kimbell Royalty Partners
KRP
$1.48B
| $9.59M | ﹤0.01% |
596,270
+56,967
| +11% | +$917K |
|
2406
CALL
ConocoPhillips
COP
$141B
| $9.58M | ﹤0.01% |
91,000
+31,700
| +53% | +$3.48M |
|
|
RMT
2407
Royce Micro-Cap Trust
RMT
$761M
| $9.57M | ﹤0.01% |
996,226
+10,696
| +1% | +$102K |
|
2408
Vermilion Energy
VET
$1.66B
| $9.57M | ﹤0.01% |
979,562
+923,040
| +1,633% | +$9.37M |
|
2409
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.57M | ﹤0.01% |
93,024
-2,671
| -3% | -$271K |
|
2410
Tandem Diabetes Care
TNDM
$1.56B
| $9.56M | ﹤0.01% |
225,482
-70,305
| -24% | -$2.98M |
|
2411
ProShares Short S&P500
SH
$897M
| $9.55M | ﹤0.01% |
219,963
-12,661
| -5% | -$574K |
|
2412
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $9.54M | ﹤0.01% |
37,620
-12,158
| -24% | -$2.97M |
|
2413
Woodward
WWD
$21.4B
| $9.54M | ﹤0.01% |
55,599
-9,900
| -15% | -$1.65M |
|
2414
PUT
Phillips 66
PSX
$81.4B
| $9.53M | ﹤0.01% |
72,500
| – | – |
|
2415
TIM SA
TIMB
$8.8B
| $9.53M | ﹤0.01% |
553,424
-183,325
| -25% | -$2.91M |
|
|
P
2416
PUT
Everpure Inc
P
$29.9B
| $9.53M | ﹤0.01% |
+189,600
| New | +$10.7M |
|
2417
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $9.52M | ﹤0.01% |
371,302
+5,351
| +1% | +$136K |
|
2418
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $9.5M | ﹤0.01% |
282,206
-21,437
| -7% | -$693K |
|
|
SRCL
2419
DELISTED
Stericycle Inc
SRCL
| $9.49M | ﹤0.01% |
155,628
-10,539
| -6% | -$626K |
|
2420
Kanzhun
BZ
$7.36B
| $9.47M | ﹤0.01% |
545,789
-1,731,386
| -76% | -$25.2M |
|
|
IBMM
2421
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.47M | ﹤0.01% |
362,871
-47,539
| -12% | -$1.24M |
|
2422
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $9.44M | ﹤0.01% |
48,145
-3,035
| -6% | -$569K |
|
|
AIO
2423
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $9.42M | ﹤0.01% |
428,843
+24,596
| +6% | +$521K |
|
2424
Lindsay Corp
LNN
$1.18B
| $9.41M | ﹤0.01% |
75,530
+2,070
| +3% | +$248K |
|
2425
Sony
SONY
$138B
| $9.4M | ﹤0.01% |
486,915
-812,525
| -63% | -$14.8M |
|
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.