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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$100B
| $335M | 0.06% |
587,195
+146,786
| +33% | +$82.2M |
|
302
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $333M | 0.06% |
6,627,896
+45,137
| +0.7% | +$2.31M |
|
303
Arthur J. Gallagher & Co
AJG
$64.3B
| $326M | 0.06% |
1,148,148
+598,823
| +109% | +$174M |
|
304
Synopsys
SNPS
$74.3B
| $326M | 0.06% |
671,439
+261,176
| +64% | +$137M |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $326M | 0.06% |
5,670,666
-217,681
| -4% | -$13.1M |
|
306
Dow Inc
DOW
$21.9B
| $326M | 0.06% |
8,112,129
+2,011,208
| +33% | +$93.8M |
|
307
Vanguard Health Care ETF
VHT
$18.2B
| $324M | 0.06% |
1,275,903
-72,384
| -5% | -$19.5M |
|
308
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $322M | 0.06% |
3,578,542
+1,819,814
| +103% | +$176M |
|
309
PUT
Analog Devices
ADI
$180B
| $322M | 0.06% |
1,514,999
+46,500
| +3% | +$10.3M |
|
310
Aon
AON
$76.6B
| $319M | 0.06% |
889,570
+327,511
| +58% | +$120M |
|
311
American Electric Power
AEP
$69.6B
| $318M | 0.06% |
3,450,142
-347,782
| -9% | -$33.7M |
|
312
Aflac
AFL
$65B
| $315M | 0.06% |
3,042,413
+510,283
| +20% | +$55.6M |
|
313
Dell
DELL
$263B
| $314M | 0.06% |
2,721,395
+870,788
| +47% | +$109M |
|
314
Occidental Petroleum
OXY
$56.7B
| $313M | 0.06% |
6,342,199
+2,243,297
| +55% | +$113M |
|
315
iShares US Technology ETF
IYW
$23.7B
| $311M | 0.06% |
1,952,305
-17,248
| -0.9% | -$2.73M |
|
316
iShares Russell 1000 ETF
IWB
$48.3B
| $311M | 0.06% |
965,331
+41,668
| +5% | +$13.5M |
|
317
PUT
Alphabet (Google) Class C
GOOG
$4.38T
| $310M | 0.06% |
1,629,100
-278,400
| -15% | -$49.1M |
|
318
Moody's
MCO
$82.9B
| $310M | 0.06% |
655,105
+170,836
| +35% | +$81.5M |
|
319
GE HealthCare
GEHC
$30.7B
| $309M | 0.06% |
3,958,549
+2,415,990
| +157% | +$205M |
|
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $309M | 0.06% |
8,162,352
+2,751,822
| +51% | +$109M |
|
|
AZPN
321
DELISTED
Aspen Technology Inc
AZPN
| $308M | 0.06% |
1,234,940
+1,161,751
| +1,587% | +$283M |
|
322
Trade Desk
TTD
$8.49B
| $306M | 0.06% |
2,605,981
+1,745,034
| +203% | +$216M |
|
323
CALL
McDonald's
MCD
$192B
| $305M | 0.06% |
1,052,668
-571,956
| -35% | -$171M |
|
324
PUT
Target
TGT
$65.7B
| $305M | 0.06% |
2,255,000
+79,400
| +4% | +$11.4M |
|
325
HCA Healthcare
HCA
$87.5B
| $304M | 0.06% |
1,013,175
+543,849
| +116% | +$190M |
|
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.