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 | |
|---|---|---|---|---|---|---|
2526
iShares International Dividend Growth ETF
IGRO
$1.31B
| $16.6M | ﹤0.01% |
244,809
+4,969
| +2% | +$354K |
|
2527
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $16.6M | ﹤0.01% |
324,691
+4,436
| +1% | +$235K |
|
2528
Red Rock Resorts
RRR
$3.56B
| $16.6M | ﹤0.01% |
359,310
+226,822
| +171% | +$11.5M |
|
2529
CALL
Yum China
YUMC
$16.3B
| $16.6M | ﹤0.01% |
344,784
+242,832
| +238% | +$11.5M |
|
2530
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $16.6M | ﹤0.01% |
477,279
-90,013
| -16% | -$3.17M |
|
2531
Embecta
EMBC
$212M
| $16.6M | ﹤0.01% |
802,866
+749,363
| +1,401% | +$12.3M |
|
2532
CALL
Trade Desk
TTD
$8.91B
| $16.6M | ﹤0.01% |
141,000
-48,000
| -25% | -$5.94M |
|
2533
NBT Bancorp
NBTB
$2.77B
| $16.6M | ﹤0.01% |
346,551
+305,402
| +742% | +$14.5M |
|
2534
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $16.5M | ﹤0.01% |
158,300
+108,300
| +217% | +$12.7M |
|
2535
CALL
ICICI Bank
IBN
$109B
| $16.5M | ﹤0.01% |
+553,342
| New | +$16.7M |
|
2536
Melco Resorts & Entertainment
MLCO
$2.19B
| $16.5M | ﹤0.01% |
2,853,400
+2,020,966
| +243% | +$13.6M |
|
|
AVDL
2537
DELISTED
Avadel Pharmaceuticals
AVDL
| $16.5M | ﹤0.01% |
1,570,860
+963,556
| +159% | +$11.7M |
|
2538
GATX Corp
GATX
$6.34B
| $16.5M | ﹤0.01% |
106,524
+76,826
| +259% | +$11.4M |
|
2539
First Watch Restaurant Group
FWRG
$793M
| $16.5M | ﹤0.01% |
885,156
+868,574
| +5,238% | +$15.3M |
|
2540
Cognex
CGNX
$11.8B
| $16.5M | ﹤0.01% |
459,055
+272,770
| +146% | +$10.7M |
|
2541
ProShares Ultra S&P500
SSO
$8.29B
| $16.4M | ﹤0.01% |
355,032
+343,030
| +2,858% | +$16.2M |
|
|
COOP
2542
CALL
DELISTED
Mr. Cooper
COOP
| $16.4M | ﹤0.01% |
+170,900
| New | +$16.2M |
|
2543
iShares MSCI Singapore ETF
EWS
$1.05B
| $16.4M | ﹤0.01% |
750,341
+278,624
| +59% | +$6.19M |
|
|
NBXG
2544
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $16.4M | ﹤0.01% |
1,286,437
+45,504
| +4% | +$592K |
|
2545
PUT
iShares Biotechnology ETF
IBB
$9.47B
| $16.4M | ﹤0.01% |
123,800
+93,800
| +313% | +$13.2M |
|
2546
Yelp
YELP
$1.41B
| $16.3M | ﹤0.01% |
422,256
+259,954
| +160% | +$9.48M |
|
2547
PUT
Intuit
INTU
$89.7B
| $16.3M | ﹤0.01% |
26,000
-22,100
| -46% | -$14.1M |
|
|
KC
2548
Kingsoft Cloud Holdings
KC
$3.75B
| $16.3M | ﹤0.01% |
1,555,660
+1,470,709
| +1,731% | +$8.37M |
|
2549
Sonoco
SON
$5.78B
| $16.3M | ﹤0.01% |
333,430
+86,402
| +35% | +$4.46M |
|
2550
Global X US Preferred ETF
PFFD
$2.17B
| $16.3M | ﹤0.01% |
832,941
+194,825
| +31% | +$3.97M |
|
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 1,382 new positions and adding to 6,044 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 1,382 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.