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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$128B
| $363M | 0.07% |
2,034,303
+970,627
| +91% | +$168M |
|
277
ASML
ASML
$631B
| $362M | 0.07% |
522,282
+58,743
| +13% | +$42.2M |
|
278
Ferrari
RACE
$69.4B
| $362M | 0.07% |
851,655
+228,053
| +37% | +$103M |
|
279
3M
MMM
$91.3B
| $361M | 0.07% |
2,794,490
+73,686
| +3% | +$9.66M |
|
280
Cintas
CTAS
$81.9B
| $357M | 0.07% |
1,954,708
+621,283
| +47% | +$131M |
|
281
PayPal
PYPL
$48.9B
| $356M | 0.07% |
4,175,843
+317,973
| +8% | +$26.7M |
|
282
VanEck Gold Miners ETF
GDX
$22.7B
| $356M | 0.07% |
10,506,711
-654,680
| -6% | -$25.1M |
|
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $356M | 0.07% |
6,957,205
+623,859
| +10% | +$33.2M |
|
284
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $355M | 0.07% |
3,435,185
+14,402
| +0.4% | +$1.46M |
|
285
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $354M | 0.07% |
2,690,200
+1,176,900
| +78% | +$162M |
|
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
| $352M | 0.07% |
4,006,929
+307,598
| +8% | +$26.6M |
|
287
Vanguard Total Bond Market
BND
$157B
| $348M | 0.06% |
4,844,731
+204,274
| +4% | +$14.9M |
|
288
Vertiv
VRT
$93.7B
| $348M | 0.06% |
3,063,775
+1,530,983
| +100% | +$182M |
|
289
Vertex Pharmaceuticals
VRTX
$121B
| $348M | 0.06% |
863,036
+88,821
| +11% | +$41.2M |
|
290
Kraft Heinz
KHC
$30.7B
| $347M | 0.06% |
11,293,518
+7,404,202
| +190% | +$243M |
|
291
PUT
Salesforce
CRM
$151B
| $345M | 0.06% |
1,031,100
+105,300
| +11% | +$33.6M |
|
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $343M | 0.06% |
3,866,056
+23,863
| +0.6% | +$2.19M |
|
293
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $342M | 0.06% |
3,535,024
+202,460
| +6% | +$19.3M |
|
294
CALL
Broadcom
AVGO
$1.85T
| $341M | 0.06% |
1,472,662
-190,862
| -11% | -$35.3M |
|
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $341M | 0.06% |
1,722,474
+94,176
| +6% | +$19.3M |
|
296
Norfolk Southern
NSC
$75.7B
| $341M | 0.06% |
1,452,177
+551,643
| +61% | +$140M |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $338M | 0.06% |
3,658,293
-425,586
| -10% | -$40.2M |
|
298
PUT
Mastercard
MA
$506B
| $337M | 0.06% |
640,300
+77,300
| +14% | +$40M |
|
|
BNY
299
Bank of New York Mellon
BNY
$107B
| $337M | 0.06% |
4,380,443
+2,104,556
| +92% | +$163M |
|
300
Charter Communications
CHTR
$17.4B
| $336M | 0.06% |
980,610
+132,761
| +16% | +$48M |
|
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.