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 | |
|---|---|---|---|---|---|---|
2626
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $15.3M | ﹤0.01% |
326,972
-11,418
| -3% | -$545K |
|
2627
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $15.3M | ﹤0.01% |
916,902
+318,931
| +53% | +$5.66M |
|
2628
BOK Financial
BOKF
$8.78B
| $15.3M | ﹤0.01% |
143,327
+120,468
| +527% | +$13.4M |
|
2629
CALL
iShares MSCI South Korea ETF
EWY
$24.6B
| $15.3M | ﹤0.01% |
+299,800
| New | +$17.5M |
|
|
2630
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
| $15.3M | ﹤0.01% |
+299,800
| New | +$17.5M |
|
2631
The Greenbrier Companies
GBX
$1.54B
| $15.2M | ﹤0.01% |
249,960
+221,447
| +777% | +$13.5M |
|
2632
Global X Silver Miners ETF NEW
SIL
$4.5B
| $15.2M | ﹤0.01% |
478,490
+122,234
| +34% | +$4.49M |
|
2633
PUT
Danaher
DHR
$140B
| $15.2M | ﹤0.01% |
66,200
-171,300
| -72% | -$42.1M |
|
2634
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $15.1M | ﹤0.01% |
407,500
+29,152
| +8% | +$1.03M |
|
2635
PUT
Marathon Petroleum
MPC
$83.6B
| $15.1M | ﹤0.01% |
108,200
-4,000
| -4% | -$611K |
|
2636
Rocket Companies
RKT
$39.2B
| $15.1M | ﹤0.01% |
1,340,421
+961,885
| +254% | +$14.3M |
|
2637
Sylvamo
SLVM
$1.56B
| $15.1M | ﹤0.01% |
190,988
+143,630
| +303% | +$12.4M |
|
2638
PUT
Stryker
SYK
$129B
| $15.1M | ﹤0.01% |
41,900
+32,300
| +336% | +$12M |
|
|
CPRX
2639
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.1M | ﹤0.01% |
722,858
+510,013
| +240% | +$11M |
|
2640
Popular Inc
BPOP
$11.3B
| $15.1M | ﹤0.01% |
160,382
+53,128
| +50% | +$5.1M |
|
2641
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
| $15.1M | ﹤0.01% |
128,300
| – | – |
|
2642
Haemonetics
HAE
$3.8B
| $15M | ﹤0.01% |
192,512
+168,466
| +701% | +$13.5M |
|
|
KLG
2643
DELISTED
WK Kellogg Co
KLG
| $15M | ﹤0.01% |
835,290
+577,810
| +224% | +$10.6M |
|
2644
Southwest Gas
SWX
$6.56B
| $15M | ﹤0.01% |
212,490
+110,427
| +108% | +$8.21M |
|
2645
Franklin FTSE India ETF
FLIN
$2.68B
| $15M | ﹤0.01% |
395,999
-38,307
| -9% | -$1.51M |
|
2646
Patterson-UTI
PTEN
$3.64B
| $15M | ﹤0.01% |
1,816,100
+1,677,017
| +1,206% | +$13.5M |
|
2647
Applied Optoelectronics
AAOI
$10.3B
| $15M | ﹤0.01% |
406,909
+319,197
| +364% | +$8.59M |
|
2648
Matador Resources
MTDR
$5.84B
| $15M | ﹤0.01% |
266,498
+118,591
| +80% | +$6.53M |
|
2649
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15M | ﹤0.01% |
162,000
-2,139,000
| -93% | -$202M |
|
2650
RLI Corp
RLI
$5.77B
| $14.9M | ﹤0.01% |
181,166
+42,892
| +31% | +$3.56M |
|
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.