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 | |
|---|---|---|---|---|---|---|
2576
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $15.9M | ﹤0.01% |
200,000
| – | – |
|
|
ACLX
2577
DELISTED
Arcellx
ACLX
| $15.9M | ﹤0.01% |
207,539
+150,176
| +262% | +$13M |
|
2578
CAVA Group
CAVA
$7.71B
| $15.9M | ﹤0.01% |
141,009
+1,290
| +0.9% | +$172K |
|
2579
ProShares Short S&P500
SH
$900M
| $15.9M | ﹤0.01% |
375,249
+155,286
| +71% | +$6.61M |
|
2580
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $15.9M | ﹤0.01% |
745,436
+180,305
| +32% | +$3.89M |
|
2581
Enpro
NPO
$6.95B
| $15.9M | ﹤0.01% |
92,020
+70,155
| +321% | +$11.9M |
|
2582
CALL
Rio Tinto
RIO
$165B
| $15.9M | ﹤0.01% |
269,600
-77,200
| -22% | -$4.93M |
|
2583
Westlake Chemical Partners
WLKP
$750M
| $15.8M | ﹤0.01% |
684,893
+188,217
| +38% | +$4.32M |
|
2584
iQIYI
IQ
$1.24B
| $15.8M | ﹤0.01% |
7,884,418
+6,501,789
| +470% | +$15.4M |
|
2585
Hingham Institution for Saving
HIFS
$666M
| $15.8M | ﹤0.01% |
62,267
+56,410
| +963% | +$15M |
|
2586
Littelfuse
LFUS
$11.7B
| $15.8M | ﹤0.01% |
66,984
+25,259
| +61% | +$6.3M |
|
2587
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $15.7M | ﹤0.01% |
109,295
+41,414
| +61% | +$5.91M |
|
|
TTAN
2588
ServiceTitan Inc
TTAN
$8.25B
| $15.7M | ﹤0.01% |
+153,041
| New | +$16M |
|
2589
IAMGOLD
IAG
$9.18B
| $15.7M | ﹤0.01% |
3,050,022
+2,793,585
| +1,089% | +$14.9M |
|
2590
Lazard
LAZ
$4.26B
| $15.7M | ﹤0.01% |
305,460
+183,339
| +150% | +$9.82M |
|
2591
Bank OZK
OZK
$5.63B
| $15.7M | ﹤0.01% |
352,880
+99,988
| +40% | +$4.57M |
|
2592
Watts Water Technologies
WTS
$12.1B
| $15.7M | ﹤0.01% |
77,201
+52,985
| +219% | +$11M |
|
2593
Kennametal
KMT
$2.6B
| $15.7M | ﹤0.01% |
653,368
+639,950
| +4,769% | +$17M |
|
2594
Krystal Biotech
KRYS
$9.64B
| $15.7M | ﹤0.01% |
100,131
+63,802
| +176% | +$11.3M |
|
2595
Marriott Vacations Worldwide
VAC
$3.49B
| $15.7M | ﹤0.01% |
174,652
+107,790
| +161% | +$9.33M |
|
2596
Joby Aviation
JOBY
$7.67B
| $15.7M | ﹤0.01% |
1,928,333
+1,769,149
| +1,111% | +$11.7M |
|
2597
Blue Owl Capital
OBDC
$5.44B
| $15.7M | ﹤0.01% |
1,035,594
+310,146
| +43% | +$4.67M |
|
2598
NovoCure
NVCR
$1.87B
| $15.6M | ﹤0.01% |
524,109
+369,139
| +238% | +$7.81M |
|
2599
PUT
Okta
OKTA
$25.6B
| $15.6M | ﹤0.01% |
198,100
-66,400
| -25% | -$5.15M |
|
|
HTD
2600
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $15.6M | ﹤0.01% |
707,887
+23,435
| +3% | +$538K |
|
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.