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 | |
|---|---|---|---|---|---|---|
2426
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.39M | ﹤0.01% |
7,321
+318
| +5% | +$389K |
|
2427
CALL
Hilton Worldwide
HLT
$71.5B
| $9.38M | ﹤0.01% |
40,700
+7,500
| +23% | +$1.62M |
|
2428
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $9.37M | ﹤0.01% |
254,425
-8,563
| -3% | -$298K |
|
2429
PUT
Tapestry
TPR
$32.8B
| $9.37M | ﹤0.01% |
+199,500
| New | +$8.23M |
|
2430
PUT
General Dynamics
GD
$106B
| $9.37M | ﹤0.01% |
31,000
+15,000
| +94% | +$4.41M |
|
2431
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $9.36M | ﹤0.01% |
475,475
-9,162
| -2% | -$178K |
|
2432
PUT
Insmed
INSM
$28.6B
| $9.36M | ﹤0.01% |
128,200
| – | – |
|
2433
Crinetics Pharmaceuticals
CRNX
$8.92B
| $9.35M | ﹤0.01% |
182,886
-56
| -0% | -$2.89K |
|
2434
CALL
Amcor
AMCR
$22.1B
| $9.34M | ﹤0.01% |
164,860
+80,760
| +96% | +$4.29M |
|
2435
First Trust Natural Gas ETF
FCG
$623M
| $9.33M | ﹤0.01% |
393,027
-520,714
| -57% | -$13.1M |
|
2436
Clearway Energy Class C
CWEN
$6.7B
| $9.33M | ﹤0.01% |
304,044
+7,748
| +3% | +$214K |
|
2437
Prestige Consumer Healthcare
PBH
$2.6B
| $9.33M | ﹤0.01% |
129,339
+13,337
| +11% | +$944K |
|
2438
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $9.31M | ﹤0.01% |
202,317
+4,737
| +2% | +$214K |
|
2439
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $9.3M | ﹤0.01% |
260,927
+16,980
| +7% | +$588K |
|
2440
EastGroup Properties
EGP
$10.9B
| $9.3M | ﹤0.01% |
49,800
+15,334
| +44% | +$2.83M |
|
2441
Transmedics
TMDX
$2.91B
| $9.3M | ﹤0.01% |
59,252
+26,841
| +83% | +$4.14M |
|
2442
Acadia Pharmaceuticals
ACAD
$5.03B
| $9.29M | ﹤0.01% |
604,152
+148,601
| +33% | +$2.48M |
|
|
BTX
2443
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $9.28M | ﹤0.01% |
1,229,397
-173,454
| -12% | -$1.27M |
|
2444
Carter's
CRI
$1.47B
| $9.28M | ﹤0.01% |
142,783
+20,207
| +16% | +$1.3M |
|
2445
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $9.28M | ﹤0.01% |
258,288
-10,849
| -4% | -$380K |
|
2446
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $9.24M | ﹤0.01% |
164,059
+55,925
| +52% | +$3.06M |
|
2447
Franklin Electric
FELE
$4.84B
| $9.22M | ﹤0.01% |
87,961
+9,970
| +13% | +$998K |
|
2448
Global X SuperDividend ETF
SDIV
$1.21B
| $9.22M | ﹤0.01% |
391,517
-31,157
| -7% | -$696K |
|
|
DBL
2449
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $9.21M | ﹤0.01% |
582,127
+44,591
| +8% | +$702K |
|
2450
ScottsMiracle-Gro
SMG
$3.66B
| $9.2M | ﹤0.01% |
106,160
-8,333
| -7% | -$586K |
|
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.