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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$67.4B
| $403M | 0.07% |
571,497
+81,338
| +17% | +$66.1M |
|
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $401M | 0.07% |
3,572,742
+54,256
| +2% | +$5.8M |
|
253
PACCAR
PCAR
$70B
| $400M | 0.07% |
3,850,033
+2,337,477
| +155% | +$256M |
|
254
Rivian
RIVN
$22.7B
| $399M | 0.07% |
30,034,358
+28,977,841
| +2,743% | +$334M |
|
255
Targa Resources
TRGP
$57.6B
| $396M | 0.07% |
2,217,727
+409,963
| +23% | +$73.5M |
|
256
Medtronic
MDT
$109B
| $392M | 0.07% |
4,911,631
+734,267
| +18% | +$63.6M |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $391M | 0.07% |
4,973,013
+3,354,826
| +207% | +$266M |
|
258
CALL
Amazon
AMZN
$2.91T
| $391M | 0.07% |
1,780,199
-1,479,723
| -45% | -$303M |
|
|
SCHW
259
Charles Schwab
SCHW
$183B
| $390M | 0.07% |
5,264,968
+769,769
| +17% | +$57.6M |
|
260
Schwab US Large- Cap ETF
SCHX
$71.7B
| $388M | 0.07% |
16,756,375
-1,166,816
| -7% | -$27.2M |
|
261
CSX Corp
CSX
$93.5B
| $388M | 0.07% |
12,010,508
+3,015,587
| +34% | +$103M |
|
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $387M | 0.07% |
679,497
+48,514
| +8% | +$28.4M |
|
263
NXP Semiconductors
NXPI
$59.4B
| $387M | 0.07% |
1,860,778
+680,871
| +58% | +$155M |
|
264
Vanguard High Dividend Yield ETF
VYM
$81B
| $385M | 0.07% |
3,019,082
+121,349
| +4% | +$15.8M |
|
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
| $383M | 0.07% |
1,574,442
+820,558
| +109% | +$192M |
|
266
KLA
KLAC
$245B
| $382M | 0.07% |
6,066,370
+128,510
| +2% | +$8.69M |
|
267
Arista Networks
ANET
$227B
| $382M | 0.07% |
3,455,071
+207,515
| +6% | +$21.3M |
|
268
Vistra
VST
$50B
| $377M | 0.07% |
2,735,197
-250,149
| -8% | -$34.7M |
|
269
Fortinet
FTNT
$118B
| $371M | 0.07% |
3,931,079
+1,316,591
| +50% | +$117M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $368M | 0.07% |
2,125,218
+1,201,133
| +130% | +$197M |
|
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $368M | 0.07% |
5,798,584
+357,207
| +7% | +$22.4M |
|
272
CALL
JPMorgan Chase
JPM
$940B
| $365M | 0.07% |
1,523,858
+81,592
| +6% | +$19M |
|
273
Alibaba
BABA
$293B
| $363M | 0.07% |
4,283,581
+1,173,171
| +38% | +$111M |
|
274
CALL
Netflix
NFLX
$298B
| $363M | 0.07% |
4,073,590
-749,660
| -16% | -$61.7M |
|
|
275
CALL
Alibaba
BABA
$293B
| $363M | 0.07% |
4,278,813
+1,309,239
| +44% | +$124M |
|
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.