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 | |
|---|---|---|---|---|---|---|
2451
CALL
GSK
GSK
$106B
| $9.19M | ﹤0.01% |
+224,900
| New | +$9.2M |
|
|
FINS
2452
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $9.19M | ﹤0.01% |
695,046
-3,806
| -0.5% | -$48.6K |
|
2453
Kite Realty
KRG
$5.36B
| $9.17M | ﹤0.01% |
345,405
+110,963
| +47% | +$2.75M |
|
2454
iShares Dow Jones US ETF
IYY
$3.06B
| $9.16M | ﹤0.01% |
65,650
-119
| -0.2% | -$16K |
|
2455
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $9.16M | ﹤0.01% |
361,605
+306,608
| +557% | +$7.71M |
|
2456
AngloGold Ashanti
AU
$48.7B
| $9.15M | ﹤0.01% |
343,617
+119,206
| +53% | +$3.42M |
|
2457
Fidelity Limited Term Bond ETF
FLTB
$415M
| $9.14M | ﹤0.01% |
181,483
+1,968
| +1% | +$98.2K |
|
2458
Allison Transmission
ALSN
$9.82B
| $9.1M | ﹤0.01% |
94,698
+8,017
| +9% | +$687K |
|
2459
PUT
Public Storage
PSA
$61.3B
| $9.1M | ﹤0.01% |
25,000
-37,000
| -60% | -$12M |
|
2460
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $9.08M | ﹤0.01% |
202,612
-2,930
| -1% | -$124K |
|
2461
iShares MSCI Taiwan ETF
EWT
$10.7B
| $9.08M | ﹤0.01% |
168,489
+106,160
| +170% | +$5.65M |
|
|
APLS
2462
DELISTED
Apellis Pharmaceuticals
APLS
| $9.08M | ﹤0.01% |
314,684
+42,287
| +16% | +$1.57M |
|
2463
Agree Realty
ADC
$9.41B
| $9.07M | ﹤0.01% |
120,353
-93,786
| -44% | -$6.64M |
|
2464
SPX Corp
SPXC
$10.8B
| $9.06M | ﹤0.01% |
56,813
+7,363
| +15% | +$1.11M |
|
2465
Avantis US Equity ETF
AVUS
$14.4B
| $9.06M | ﹤0.01% |
95,210
+14,229
| +18% | +$1.31M |
|
2466
Payoneer
PAYO
$2.41B
| $9.05M | ﹤0.01% |
1,202,067
+1,138,297
| +1,785% | +$7.39M |
|
2467
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $9.02M | ﹤0.01% |
250,447
+92,917
| +59% | +$3.22M |
|
2468
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $9.01M | ﹤0.01% |
315,658
+61,565
| +24% | +$1.69M |
|
2469
iShares US Infrastructure ETF
IFRA
$4.57B
| $9.01M | ﹤0.01% |
191,768
+34,308
| +22% | +$1.53M |
|
2470
PUT
Westlake Corp
WLK
$9.9B
| $9M | ﹤0.01% |
+59,900
| New | +$8.62M |
|
2471
Sphere Entertainment
SPHR
$5.73B
| $9M | ﹤0.01% |
203,761
+170,343
| +510% | +$7.33M |
|
|
MRO
2472
CALL
DELISTED
Marathon Oil Corporation
MRO
| $9M | ﹤0.01% |
337,800
+2,600
| +0.8% | +$72K |
|
|
HTLF
2473
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.99M | ﹤0.01% |
158,576
+47,060
| +42% | +$2.46M |
|
2474
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $8.99M | ﹤0.01% |
169,975
+152,877
| +894% | +$7.9M |
|
2475
CALL
Twilio
TWLO
$36.6B
| $8.99M | ﹤0.01% |
+137,824
| New | +$8.25M |
|
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.