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 | Miscellaneous | 36.84% |
| 2 | Technology | 18.49% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$99.4B
| $285M | 0.05% |
302,666
+39,896
| +15% | +$36.7M |
|
352
FedEx
FDX
$73B
| $285M | 0.05% |
1,014,361
+135,727
| +15% | +$37.9M |
|
353
ON Semiconductor
ON
$28.5B
| $284M | 0.05% |
4,507,360
+1,933,200
| +75% | +$133M |
|
354
Nasdaq
NDAQ
$49.9B
| $283M | 0.05% |
3,665,381
+143,265
| +4% | +$11.1M |
|
355
Becton Dickinson
BDX
$50.6B
| $283M | 0.05% |
1,246,898
+507,200
| +69% | +$117M |
|
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $282M | 0.05% |
3,517,944
+490,956
| +16% | +$40.1M |
|
357
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $282M | 0.05% |
2,816,801
+459,280
| +19% | +$45.5M |
|
358
Ingersoll Rand
IR
$27.9B
| $282M | 0.05% |
3,116,734
+2,032,376
| +187% | +$202M |
|
359
iShares Silver Trust
SLV
$31B
| $282M | 0.05% |
10,696,979
+1,702,276
| +19% | +$48.6M |
|
360
Autodesk
ADSK
$47.3B
| $281M | 0.05% |
952,132
+436,108
| +85% | +$129M |
|
361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $281M | 0.05% |
4,086,230
-73,890
| -2% | -$4.97M |
|
362
iShares National Muni Bond ETF
MUB
$44.5B
| $280M | 0.05% |
2,628,062
-125,748
| -5% | -$13.5M |
|
363
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $279M | 0.05% |
8,236,450
+3,919,450
| +91% | +$150M |
|
364
PUT
Coinbase
COIN
$45.4B
| $278M | 0.05% |
1,120,700
+1,114,700
| +18,578% | +$283M |
|
365
Cheniere Energy
LNG
$56B
| $278M | 0.05% |
1,292,186
+262,939
| +26% | +$53.4M |
|
366
CALL
Cisco
CSCO
$434B
| $278M | 0.05% |
4,687,925
+359,100
| +8% | +$20.5M |
|
367
PUT
CrowdStrike
CRWD
$248B
| $277M | 0.05% |
3,243,200
-564,800
| -15% | -$47M |
|
368
Ford
F
$53.8B
| $277M | 0.05% |
27,934,457
+15,494,407
| +125% | +$165M |
|
369
Allstate
ALL
$65B
| $276M | 0.05% |
1,431,797
+324,706
| +29% | +$63M |
|
370
PUT
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $276M | 0.05% |
9,427,100
+7,089,500
| +303% | +$228M |
|
371
Kenvue
KVUE
$34.4B
| $276M | 0.05% |
12,909,269
+8,762,838
| +211% | +$199M |
|
372
Devon Energy
DVN
$56.5B
| $275M | 0.05% |
8,412,753
+4,715,961
| +128% | +$178M |
|
373
MPLX
MPLX
$59.2B
| $274M | 0.05% |
5,724,327
+104,335
| +2% | +$4.85M |
|
374
Regeneron Pharmaceuticals
REGN
$79.7B
| $273M | 0.05% |
382,835
+110,985
| +41% | +$93.1M |
|
375
Motorola Solutions
MSI
$77.6B
| $272M | 0.05% |
589,047
+93,060
| +19% | +$44.2M |
|
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 $89.5B of net new capital in Q4 2024, opening 1,381 new positions and adding to 6,042 existing holdings. Its largest new stake was Primo Brands: 1,234,826 shares worth $38M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
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 1,381 new positions and closed 942 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.