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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$53B
| $272M | 0.05% |
1,859,962
+280,330
| +18% | +$43.1M |
|
377
Marriott International
MAR
$98.3B
| $272M | 0.05% |
975,234
+213,896
| +28% | +$58.7M |
|
378
PUT
Goldman Sachs
GS
$300B
| $272M | 0.05% |
474,400
+231,400
| +95% | +$129M |
|
379
Constellation Energy
CEG
$93.8B
| $271M | 0.05% |
1,212,462
-256,946
| -17% | -$64.1M |
|
380
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $271M | 0.05% |
4,580,297
+350,447
| +8% | +$21.4M |
|
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $269M | 0.05% |
2,154,366
+225,619
| +12% | +$28.8M |
|
382
Berkshire Hathaway Class A
BRK.A
$1.1T
| $269M | 0.05% |
395
+253
| +178% | +$175M |
|
383
American Airlines Group
AAL
$10.1B
| $269M | 0.05% |
15,417,665
+14,383,402
| +1,391% | +$207M |
|
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $268M | 0.05% |
5,349,149
-317,212
| -6% | -$16M |
|
385
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $267M | 0.05% |
1,412,039
-659,378
| -32% | -$115M |
|
386
Duke Energy
DUK
$97.8B
| $267M | 0.05% |
2,475,590
-1,021,188
| -29% | -$116M |
|
387
Truist Financial
TFC
$63.3B
| $267M | 0.05% |
6,144,598
+265,043
| +5% | +$11.8M |
|
388
Aptiv
APTV
$12B
| $266M | 0.05% |
4,403,143
+2,832,266
| +180% | +$173M |
|
389
Fastenal
FAST
$54.7B
| $266M | 0.05% |
7,391,934
+3,181,752
| +76% | +$124M |
|
390
Cigna
CI
$73.8B
| $265M | 0.05% |
959,388
+229,210
| +31% | +$73.1M |
|
391
Cummins
CMI
$87.5B
| $264M | 0.05% |
757,799
+63,452
| +9% | +$22.3M |
|
392
On Holding
ONON
$12.1B
| $262M | 0.05% |
4,782,325
+1,738,215
| +57% | +$92.1M |
|
393
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $260M | 0.05% |
3,371,179
+451,362
| +15% | +$35M |
|
394
PUT
Newmont
NEM
$98.7B
| $260M | 0.05% |
6,990,559
-160,308
| -2% | -$7.31M |
|
395
Otis Worldwide
OTIS
$27.4B
| $260M | 0.05% |
2,802,730
+1,614,044
| +136% | +$162M |
|
396
Spotify
SPOT
$103B
| $258M | 0.05% |
577,167
+436,312
| +310% | +$187M |
|
397
Yum! Brands
YUM
$42.2B
| $256M | 0.05% |
1,908,728
+333,518
| +21% | +$45.1M |
|
398
AutoZone
AZO
$49.2B
| $255M | 0.05% |
79,720
+40,281
| +102% | +$128M |
|
399
General Mills
GIS
$19.1B
| $255M | 0.05% |
4,001,160
+915,501
| +30% | +$61.4M |
|
400
CALL
Morgan Stanley
MS
$331B
| $255M | 0.05% |
2,025,534
-4,067,584
| -67% | -$501M |
|
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.