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 |
Strategy Inc
MSTR
|
+$1.21B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$855M |
| 3 |
Microsoft
MSFT
|
+$810M |
| 4 |
Advanced Micro Devices
AMD
|
+$805M |
| 5 |
Boeing
BA
|
+$739M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$561M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
+$169M |
| 3 |
Eli Lilly
LLY
|
+$161M |
| 4 |
Unity
U
|
+$158M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.84% |
| 2 | Technology | 18.49% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $15.3B | 2.82% |
60,933,369
+1,770,074
| +3% | +$417M |
|
|
2
Microsoft
MSFT
$3.67T
| $14.4B | 2.67% |
34,264,202
+1,901,702
| +6% | +$810M |
|
3
NVIDIA
NVDA
$5.45T
| $13.5B | 2.49% |
100,215,636
+3,225,772
| +3% | +$445M |
|
4
Amazon
AMZN
$2.77T
| $8.22B | 1.52% |
37,463,181
+847,572
| +2% | +$173M |
|
5
Broadcom
AVGO
$1.75T
| $6.18B | 1.14% |
26,637,735
+696,909
| +3% | +$129M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.85B | 1.08% |
9,976,397
+1,451,260
| +17% | +$855M |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.81B | 1.07% |
30,717,652
+957,935
| +3% | +$168M |
|
8
Meta Platforms (Facebook)
META
$1.56T
| $5.76B | 1.06% |
9,832,349
+277,825
| +3% | +$163M |
|
9
JPMorgan Chase
JPM
$940B
| $4.78B | 0.88% |
19,961,287
+852,409
| +4% | +$199M |
|
10
UBS Group
UBS
$169B
| $4.66B | 0.86% |
153,584,812
-1,880,167
| -1% | -$59.6M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $4.18B | 0.77% |
21,943,994
-264,670
| -1% | -$46.7M |
|
12
Visa
V
$688B
| $3.89B | 0.72% |
12,297,057
+107,175
| +0.9% | +$32.2M |
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.11B | 0.58% |
5,312,200
-7,867,600
| -60% | -$4.64B |
|
14
Invesco QQQ Trust
QQQ
$490B
| $3.04B | 0.56% |
5,943,191
+715,300
| +14% | +$362M |
|
15
Tesla
TSLA
$1.45T
| $2.93B | 0.54% |
7,260,940
+616,314
| +9% | +$198M |
|
|
16
Eli Lilly
LLY
$1T
| $2.63B | 0.49% |
3,401,139
-194,780
| -5% | -$161M |
|
|
17
UnitedHealth
UNH
$360B
| $2.6B | 0.48% |
5,136,318
-986,770
| -16% | -$561M |
|
18
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $2.59B | 0.48% |
11,734,400
-8,843,500
| -43% | -$2.02B |
|
19
Home Depot
HD
$313B
| $2.53B | 0.47% |
6,514,050
+504,600
| +8% | +$206M |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.49B | 0.46% |
24,786,156
-308,668
| -1% | -$30.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48B | 0.46% |
5,469,250
-154,029
| -3% | -$71.1M |
|
22
Costco
COST
$404B
| $2.44B | 0.45% |
2,664,603
+75,958
| +3% | +$70.5M |
|
23
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.44B | 0.45% |
35,638,680
+892,542
| +3% | +$60M |
|
|
24
PUT
Apple
AAPL
$4.61T
| $2.37B | 0.44% |
9,469,335
-1,005,807
| -10% | -$237M |
|
25
iShares Core S&P 500 ETF
IVV
$870B
| $2.28B | 0.42% |
3,876,820
+572,823
| +17% | +$339M |
|
Similar funds
UBS Group's Q4 2024 Portfolio in Review
As of Q4 2024, UBS Group held 10,816 positions worth $541B, up 18% from $459B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group deployed $89.5B of net new capital in Q4 2024, opening 1,381 new positions and adding to 6,042 existing holdings. Its largest new stake was Primo Brands: 1,234,826 shares worth $38M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $561M trimmed.
- UBS Group's largest Q4 2024 buy was Primo Brands: 1,234,826 shares worth $38M.
- UBS Group added most to Strategy Inc in Q4 2024, an estimated $1.21B increase.
- UBS Group's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $561M.
- UBS Group fully exited CATALENT, INC. in Q4 2024, selling an estimated $86M.
- UBS Group's ten largest holdings make up 16% of its $541B portfolio in Q4 2024.
- UBS Group opened 1,381 new positions and closed 942 in Q4 2024.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $541B.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.