UBS Group Top Holdings and 13F Report (2024)

About UBS Group

UBS Group NYSE: UBS has filed 13-F forms with the SEC as an investor. UBS Group is itself a publicly traded company. For more information on UBS Group stock, visit the UBS Group stock profile here.

Investment Activity

UBS Group has $459.01 billion in total holdings as of September 30, 2024.
UBS Group owns shares of 8,232 different stocks, but just 329 companies or ETFs make up 80% of its holdings.
Approximately 10.79% of the portfolio was purchased this quarter.
About 2.87% of the portfolio was sold this quarter.
This quarter, UBS Group has purchased 8,299 new stocks and bought additional shares in 4,298 stocks.
UBS Group sold shares of 2,753 stocks and completely divested from 1,091 stocks this quarter.

Largest Holdings

Apple: $17,857,763,779
Microsoft: $16,282,725,282
NVIDIA: $15,415,863,357
SPDR S&P 500 ETF Trust: $14,334,695,334
Amazon.com: $7,965,967,305

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $220,078,494 Holding
FERGUSON ENTERPRISES INC: $172,043,433 Holding
SMURFIT WESTROCK PLC: $48,088,675 Holding
SIX FLAGS ENTERTAINMENT CORP: $43,167,818 Holding
SIRIUSXM HOLDINGS INC: $21,760,294 Holding

Largest Purchases this Quarter

Broadcom: 26,937,282 shares (about $4.65B)
SPDR S&P 500 ETF Trust: 5,541,813 shares (about $3.18B)
NVIDIA: 18,585,842 shares (about $2.26B)
Apple: 5,285,731 shares (about $1.23B)
iShares China Large-Cap ETF: 37,855,671 shares (about $1.20B)

Largest Sales this Quarter

NIKE: 13,469,125 shares (about $1.19B)
Tesla: 3,166,654 shares (about $828.49M)
iShares MSCI EAFE ETF: 4,435,210 shares (about $370.92M)
Invesco QQQ: 682,569 shares (about $333.14M)
iShares MSCI ACWI ETF: 2,742,829 shares (about $327.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$17,857,763,779	$1,231,575,323 ▲	7.4%	76,642,763	3.9%	Computer and Technology
MSFT Microsoft	$16,282,725,282	$991,399,144 ▲	6.5%	37,840,403	3.5%	Computer and Technology
NVDA NVIDIA	$15,415,863,357	$2,257,064,658 ▲	17.2%	126,942,221	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,334,695,334	$3,179,670,627 ▲	28.5%	24,983,783	3.1%	Finance
AMZN Amazon.com	$7,965,967,305	$585,057,381 ▲	7.9%	42,751,931	1.7%	Retail/Wholesale
QQQ Invesco QQQ	$7,409,391,158	$333,141,452 ▼	-4.3%	15,181,001	1.6%	Finance
IWM iShares Russell 2000 ETF	$7,373,588,730	$269,632,250 ▼	-3.5%	33,381,270	1.6%	Finance
META Meta Platforms	$6,534,981,910	$1,029,644,966 ▲	18.7%	11,416,012	1.4%	Computer and Technology
GOOGL Alphabet	$5,735,961,061	$705,986,300 ▲	14.0%	34,585,234	1.2%	Computer and Technology
AVGO Broadcom	$5,149,823,628	$4,646,681,148 ▲	923.5%	29,854,050	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,037,201,646	$344,849,933 ▲	7.3%	23,888,844	1.1%	Finance
UBS UBS Group	$4,978,686,309	$41,769,827 ▼	-0.8%	161,070,408	1.1%	Finance
GOOG Alphabet	$4,252,465,277	$488,109,199 ▲	13.0%	25,434,926	0.9%	Computer and Technology
UNH UnitedHealth Group	$4,139,268,373	$150,082,679 ▲	3.8%	7,079,545	0.9%	Medical
V Visa	$3,698,078,051	$224,115,869 ▲	6.5%	13,450,002	0.8%	Business Services
TSLA Tesla	$3,659,620,264	$828,491,686 ▼	-18.5%	13,987,770	0.8%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$3,598,168,235	$683,536,376 ▲	23.5%	4,061,413	0.8%	Medical
EEM iShares MSCI Emerging Markets ETF	$3,334,815,699	$52,331,534 ▲	1.6%	72,717,307	0.7%	Finance
BRK.B Berkshire Hathaway	$3,252,742,567	$252,824,500 ▲	8.4%	7,067,185	0.7%	Finance
GLD SPDR Gold Shares	$2,856,462,024	$77,603,225 ▼	-2.6%	11,752,086	0.6%	Finance
AMD Advanced Micro Devices	$2,746,584,672	$332,996,586 ▲	13.8%	16,739,302	0.6%	Computer and Technology
ABBV AbbVie	$2,676,901,829	$1,162,960 ▲	0.0%	13,555,306	0.6%	Medical
HD Home Depot	$2,642,451,019	$58,051,383 ▲	2.2%	6,521,350	0.6%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,628,024,282	$220,085,218 ▲	9.1%	15,132,287	0.6%	Computer and Technology
COST Costco Wholesale	$2,624,138,953	$38,095,535 ▲	1.5%	2,960,045	0.6%	Retail/Wholesale
PG Procter & Gamble	$2,549,193,798	$167,619,669 ▲	7.0%	14,718,209	0.6%	Consumer Staples
MCD McDonald's	$2,356,527,371	$94,814,974 ▲	4.2%	7,738,752	0.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$2,355,023,758	$16,703,659 ▲	0.7%	6,273,706	0.5%	ETF
CSCO Cisco Systems	$2,304,959,318	$230,762 ▼	0.0%	43,310,021	0.5%	Computer and Technology
XOM Exxon Mobil	$2,278,924,776	$75,371,874 ▲	3.4%	19,441,433	0.5%	Oils/Energy
VTV Vanguard Value ETF	$2,268,729,352	$90,572,153 ▲	4.2%	12,996,101	0.5%	ETF
VUG Vanguard Growth ETF	$2,223,347,460	$64,574,338 ▲	3.0%	5,791,023	0.5%	ETF
MA Mastercard	$2,201,692,727	$184,743,913 ▲	9.2%	4,458,673	0.5%	Business Services
JNJ Johnson & Johnson	$2,198,519,900	$344,868,866 ▲	18.6%	13,566,086	0.5%	Medical
KO Coca-Cola	$2,102,136,389	$149,828,459 ▲	7.7%	29,253,220	0.5%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$2,058,534,150	$428,385,669 ▲	26.3%	45,422,201	0.4%	ETF
MS Morgan Stanley	$2,005,942,022	$91,460,801 ▲	4.8%	19,243,496	0.4%	Finance
MRK Merck & Co., Inc.	$1,965,248,011	$168,046,997 ▲	9.4%	17,305,812	0.4%	Medical
CRM Salesforce	$1,961,321,556	$72,315,824 ▲	3.8%	7,165,692	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$1,939,119,213	$297,531,551 ▲	18.1%	3,134,842	0.4%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$1,938,089,892	$173,491,910 ▼	-8.2%	19,756,268	0.4%	ETF
FXI iShares China Large-Cap ETF	$1,936,834,261	$1,203,053,224 ▲	164.0%	60,945,068	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,908,357,633	$268,676,411 ▲	16.4%	3,308,411	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,854,155,176	$21,361,505 ▲	1.2%	23,755,992	0.4%	ETF
WMT Walmart	$1,819,325,685	$83,034,579 ▲	4.8%	22,530,349	0.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,806,952,092	$66,130,770 ▲	3.8%	3,424,398	0.4%	ETF
NFLX Netflix	$1,787,697,303	$247,330,960 ▲	16.1%	2,520,475	0.4%	Consumer Discretionary
ORCL Oracle	$1,774,536,398	$23,586,427 ▼	-1.3%	10,413,946	0.4%	Computer and Technology
BAC Bank of America	$1,722,125,095	$86,490,456 ▲	5.3%	43,400,330	0.4%	Finance
CVX Chevron	$1,685,179,390	$17,895,072 ▼	-1.1%	11,442,788	0.4%	Oils/Energy
SLV iShares Silver Trust	$1,635,876,294	$193,682,590 ▲	13.4%	57,581,003	0.4%	ETF
QCOM QUALCOMM	$1,628,870,691	$119,201,479 ▲	7.9%	9,578,775	0.4%	Computer and Technology
NEE NextEra Energy	$1,613,112,279	$54,943,148 ▲	3.5%	19,083,311	0.4%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,593,940,369	$728,817,033 ▲	84.2%	14,108,164	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,540,276,192	$171,323,413 ▲	12.5%	24,715,600	0.3%	ETF
DHR Danaher	$1,527,763,550	$510,840,621 ▲	50.2%	5,495,157	0.3%	Multi-Sector Conglomerates
IWD iShares Russell 1000 Value ETF	$1,456,167,995	$174,895,955 ▲	13.7%	7,672,118	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,449,756,930	$7,571,657 ▲	0.5%	5,495,042	0.3%	ETF
EFA iShares MSCI EAFE ETF	$1,448,198,632	$370,916,612 ▼	-20.4%	17,316,736	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,406,952,190	$4,355,294 ▲	0.3%	26,641,776	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,405,849,561	$562,388,676 ▲	66.7%	16,011,954	0.3%	ETF
ADBE Adobe	$1,377,856,592	$199,312,680 ▲	16.9%	2,661,085	0.3%	Computer and Technology
LINDE PLC	$1,359,152,572	$101,899,737 ▲	8.1%	2,850,213	0.3%	SHS
IJR iShares Core S&P Small-Cap ETF	$1,325,590,488	$18,350,439 ▲	1.4%	11,333,708	0.3%	ETF
TXN Texas Instruments	$1,308,773,399	$157,488,348 ▼	-10.7%	6,335,738	0.3%	Computer and Technology
PEP PepsiCo	$1,307,265,837	$36,396,312 ▲	2.9%	7,687,538	0.3%	Consumer Staples
UNP Union Pacific	$1,306,989,776	$33,337,159 ▲	2.6%	5,302,620	0.3%	Transportation
XLK Technology Select Sector SPDR Fund	$1,294,731,343	$15,112,149 ▲	1.2%	5,734,990	0.3%	ETF
AMGN Amgen	$1,273,805,036	$10,741,515 ▼	-0.8%	3,953,338	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,264,815,320	$12,330,819 ▼	-1.0%	6,386,021	0.3%	ETF
IBM International Business Machines	$1,259,729,094	$173,142,560 ▲	15.9%	5,698,069	0.3%	Computer and Technology
MU Micron Technology	$1,253,176,258	$7,749,730 ▲	0.6%	12,083,466	0.3%	Computer and Technology
ADI Analog Devices	$1,216,275,571	$547,514,116 ▲	81.9%	5,284,249	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,208,955,868	$13,289,548 ▲	1.1%	4,269,515	0.3%	ETF
GS The Goldman Sachs Group	$1,206,393,939	$76,213,273 ▼	-5.9%	2,436,618	0.3%	Finance
PANW Palo Alto Networks	$1,166,371,651	$22,321,249 ▼	-1.9%	3,412,439	0.3%	Computer and Technology
BLK BlackRock	$1,151,541,989	$102,711,345 ▲	9.8%	1,212,775	0.3%	Finance
VZ Verizon Communications	$1,147,725,969	$171,268,326 ▲	17.5%	25,556,134	0.3%	Computer and Technology
RTX RTX	$1,146,655,696	$911,850 ▲	0.1%	9,463,979	0.2%	Aerospace
ABT Abbott Laboratories	$1,145,569,403	$174,921,667 ▲	18.0%	10,047,973	0.2%	Medical
ACN Accenture	$1,145,132,041	$70,322,018 ▼	-5.8%	3,239,595	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,123,315,462	$62,076,611 ▼	-5.2%	6,269,901	0.2%	ETF
LMT Lockheed Martin	$1,109,697,722	$53,162,225 ▲	5.0%	1,898,347	0.2%	Aerospace
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,107,046,877	$68,268,089 ▲	6.6%	13,786,387	0.2%	ETF
TMUS T-Mobile US	$1,085,400,567	$100,772,604 ▲	10.2%	5,259,743	0.2%	Computer and Technology
INTC Intel	$1,083,782,700	$419,823,433 ▲	63.2%	46,197,046	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,066,672,252	$10,864,110 ▲	1.0%	1,818,646	0.2%	ETF
TJX TJX Companies	$1,057,847,188	$139,075,561 ▲	15.1%	8,999,891	0.2%	Retail/Wholesale
AXP American Express	$1,015,631,525	$90,874,510 ▲	9.8%	3,744,954	0.2%	Finance
DIS Walt Disney	$989,517,207	$54,054,451 ▲	5.8%	10,287,111	0.2%	Consumer Discretionary
BX Blackstone	$980,938,376	$2,111,510 ▲	0.2%	6,405,919	0.2%	Finance
VB Vanguard Small-Cap ETF	$955,698,689	$16,015,470 ▲	1.7%	4,028,914	0.2%	ETF
TGT Target	$947,543,545	$20,618,719 ▲	2.2%	6,079,453	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$946,266,099	$113,032,384 ▲	13.6%	1,926,163	0.2%	Medical
UPS United Parcel Service	$946,154,745	$57,755,260 ▼	-5.8%	6,939,671	0.2%	Transportation
MMC Marsh & McLennan Companies	$918,285,066	$37,924,631 ▲	4.3%	4,116,209	0.2%	Finance
UBER Uber Technologies	$912,843,304	$210,025,451 ▲	29.9%	12,145,334	0.2%	Computer and Technology
NEM Newmont	$907,184,989	$51,525,266 ▲	6.0%	16,972,591	0.2%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$903,979,525	$8,306,366 ▼	-0.9%	15,746,029	0.2%	ETF
STLA Stellantis	$892,837,501	$232,823,955 ▲	35.3%	63,547,153	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

UBS Group Top Holdings and 13F Report (2024)

About UBS Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

UBS Group Top Holdings and 13F Report (2024)

About UBS Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUBS Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools