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 | |
|---|---|---|---|---|---|---|
326
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $303M | 0.06% |
668,400
-194,400
| -23% | -$89.8M |
|
327
Monster Beverage
MNST
$94.3B
| $303M | 0.06% |
5,757,547
+3,482,073
| +153% | +$185M |
|
328
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $300M | 0.06% |
10,262,975
+6,294,794
| +159% | +$202M |
|
329
Cognizant
CTSH
$24.9B
| $298M | 0.06% |
3,871,753
+1,610,573
| +71% | +$126M |
|
330
iShares Semiconductor ETF
SOXX
$41.7B
| $298M | 0.06% |
1,380,696
+594,564
| +76% | +$133M |
|
|
XYZ
331
Block Inc
XYZ
$48.4B
| $297M | 0.05% |
3,493,873
+1,412,569
| +68% | +$116M |
|
332
Northrop Grumman
NOC
$77.1B
| $295M | 0.05% |
629,394
+240,477
| +62% | +$121M |
|
333
DoorDash
DASH
$85.5B
| $295M | 0.05% |
1,756,503
+1,261,209
| +255% | +$207M |
|
334
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $294M | 0.05% |
4,882,500
+115,800
| +2% | +$6.98M |
|
335
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $294M | 0.05% |
3,885,600
+1,528,900
| +65% | +$121M |
|
|
336
PUT
UnitedHealth
UNH
$376B
| $294M | 0.05% |
580,700
-51,700
| -8% | -$29.4M |
|
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $294M | 0.05% |
1,157,030
-2,037
| -0.2% | -$524K |
|
338
Zoetis
ZTS
$32.4B
| $293M | 0.05% |
1,799,967
+539,058
| +43% | +$96.4M |
|
339
Cadence Design Systems
CDNS
$93.6B
| $293M | 0.05% |
973,708
+360,196
| +59% | +$105M |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $292M | 0.05% |
2,306,463
+19,252
| +0.8% | +$2.45M |
|
341
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $292M | 0.05% |
4,759,938
+187,244
| +4% | +$11.8M |
|
342
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $292M | 0.05% |
5,793,590
-446,406
| -7% | -$22.5M |
|
343
PUT
T-Mobile US
TMUS
$185B
| $291M | 0.05% |
1,318,200
-92,700
| -7% | -$21.1M |
|
344
Kimberly-Clark
KMB
$36.3B
| $289M | 0.05% |
2,206,599
+878,496
| +66% | +$120M |
|
|
345
CALL
Advanced Micro Devices
AMD
$776B
| $289M | 0.05% |
2,390,445
-327,495
| -12% | -$47.1M |
|
346
KKR & Co
KKR
$91.1B
| $288M | 0.05% |
1,950,151
+400,858
| +26% | +$58.8M |
|
347
PNC Financial Services
PNC
$99.7B
| $288M | 0.05% |
1,492,764
+350,589
| +31% | +$68.9M |
|
348
PUT
Citigroup
C
$222B
| $288M | 0.05% |
4,086,700
+903,900
| +28% | +$60.9M |
|
349
Darden Restaurants
DRI
$23.3B
| $287M | 0.05% |
1,537,579
+1,019,722
| +197% | +$171M |
|
|
350
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $287M | 0.05% |
632,992
+51,886
| +9% | +$24M |
|
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.