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 | Technology | 18.49% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Healthcare | 6.25% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Rocket Lab Corp
RKLB
$40.5B
| $442M | 0.08% |
17,340,483
+25,100
| +0.1% | +$441K |
|
227
Southern Company
SO
$109B
| $442M | 0.08% |
5,365,096
+613,561
| +13% | +$53.8M |
|
228
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $441M | 0.08% |
7,668,440
+543,310
| +8% | +$32.3M |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $441M | 0.08% |
5,378,607
-24,295
| -0.4% | -$2M |
|
230
PUT
Morgan Stanley
MS
$331B
| $438M | 0.08% |
3,482,200
+763,200
| +28% | +$94M |
|
231
Schwab US Dividend Equity ETF
SCHD
$103B
| $436M | 0.08% |
15,975,283
+556,390
| +4% | +$15.8M |
|
232
CALL
Bank of America
BAC
$436B
| $433M | 0.08% |
9,852,623
+2,193,260
| +29% | +$96.5M |
|
233
CALL
Coinbase
COIN
$38.8B
| $433M | 0.08% |
1,742,287
+1,729,530
| +13,557% | +$439M |
|
|
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
| $432M | 0.08% |
7,709,022
+7,527,068
| +4,137% | +$421M |
|
235
PUT
Alibaba
BABA
$293B
| $428M | 0.08% |
5,047,400
+3,032,900
| +151% | +$286M |
|
236
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $427M | 0.08% |
7,566,424
-49,828
| -0.7% | -$2.92M |
|
237
US Bancorp
USB
$98.1B
| $427M | 0.08% |
8,923,039
+3,949,775
| +79% | +$194M |
|
238
VanEck Semiconductor ETF
SMH
$65.8B
| $427M | 0.08% |
1,761,826
+332,957
| +23% | +$82.6M |
|
239
Intercontinental Exchange
ICE
$85.3B
| $425M | 0.08% |
2,849,747
-10,844
| -0.4% | -$1.72M |
|
240
Chipotle Mexican Grill
CMG
$47.7B
| $425M | 0.08% |
7,040,042
+168,577
| +2% | +$10.2M |
|
241
Stellantis
STLA
$16.8B
| $424M | 0.08% |
32,457,169
+9,290,376
| +40% | +$123M |
|
242
GE Vernova
GEV
$266B
| $419M | 0.08% |
1,272,592
+401,374
| +46% | +$125M |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $416M | 0.08% |
5,330,720
+356,012
| +7% | +$27.9M |
|
244
Travelers Companies
TRV
$78.8B
| $415M | 0.08% |
1,723,848
+25,656
| +2% | +$6.41M |
|
245
General Dynamics
GD
$104B
| $408M | 0.08% |
1,548,588
+581,681
| +60% | +$167M |
|
246
Elevance Health
ELV
$81.9B
| $408M | 0.08% |
1,105,840
+287,400
| +35% | +$120M |
|
247
iShares Gold Trust
IAU
$62.9B
| $405M | 0.07% |
8,188,827
+352,035
| +4% | +$17.7M |
|
248
Enterprise Products Partners
EPD
$81.9B
| $404M | 0.07% |
12,879,127
-715,662
| -5% | -$22M |
|
249
Colgate-Palmolive
CL
$72.8B
| $404M | 0.07% |
4,441,492
+102,092
| +2% | +$9.74M |
|
250
TransDigm Group
TDG
$70.6B
| $404M | 0.07% |
318,496
+80,413
| +34% | +$106M |
|
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 $80.6B of net new capital in Q4 2024, opening 1,380 new positions and adding to 6,046 existing holdings. Its largest new stake was Primo Brands: 1,234,826 shares worth $38M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
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 1,380 new positions and closed 943 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.