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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.6B
| $237M | 0.04% |
1,128,041
+632,242
| +128% | +$152M |
|
427
HP
HPQ
$24.9B
| $237M | 0.04% |
7,248,101
+4,432,496
| +157% | +$159M |
|
428
Carrier Global
CARR
$51B
| $236M | 0.04% |
3,463,065
+1,501,408
| +77% | +$113M |
|
429
CALL
McKesson
MCK
$100B
| $235M | 0.04% |
413,000
+14,500
| +4% | +$8.12M |
|
430
Xylem
XYL
$27.3B
| $235M | 0.04% |
2,022,339
+1,147,481
| +131% | +$145M |
|
431
Arm
ARM
$256B
| $234M | 0.04% |
1,898,190
+1,121,350
| +144% | +$158M |
|
432
CALL
TSMC
TSM
$2.1T
| $233M | 0.04% |
1,177,872
-400,566
| -25% | -$77.5M |
|
|
DAY
433
DELISTED
Dayforce
DAY
| $232M | 0.04% |
3,191,214
+2,877,106
| +916% | +$209M |
|
434
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $231M | 0.04% |
1,749,973
+47,330
| +3% | +$6.61M |
|
435
Zscaler
ZS
$24.5B
| $231M | 0.04% |
1,280,033
+771,042
| +151% | +$149M |
|
436
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $231M | 0.04% |
3,860,704
+433,093
| +13% | +$25.9M |
|
437
MSCI
MSCI
$41.6B
| $229M | 0.04% |
381,359
+192,118
| +102% | +$115M |
|
438
Realty Income
O
$59.6B
| $228M | 0.04% |
4,264,791
+1,185,542
| +39% | +$69M |
|
439
Domino's
DPZ
$11.5B
| $227M | 0.04% |
540,602
+333,200
| +161% | +$146M |
|
440
Vanguard Financials ETF
VFH
$13.5B
| $227M | 0.04% |
1,920,782
+41,156
| +2% | +$4.87M |
|
441
Fidelity Total Bond ETF
FBND
$26.9B
| $227M | 0.04% |
5,050,176
+269,476
| +6% | +$12.3M |
|
442
Vanguard Total World Stock ETF
VT
$77.1B
| $226M | 0.04% |
1,927,008
+18,914
| +1% | +$2.27M |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $225M | 0.04% |
668,118
+444,443
| +199% | +$149M |
|
444
CALL
Micron Technology
MU
$930B
| $225M | 0.04% |
2,676,458
+693,639
| +35% | +$70.6M |
|
445
Match Group
MTCH
$9.19B
| $225M | 0.04% |
6,883,939
+164,469
| +2% | +$5.64M |
|
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $225M | 0.04% |
2,855,898
-88,871
| -3% | -$7.22M |
|
447
Enbridge
ENB
$119B
| $223M | 0.04% |
5,260,850
+2,040,629
| +63% | +$85.4M |
|
448
Copart
CPRT
$27B
| $223M | 0.04% |
3,879,390
-131,852
| -3% | -$7.51M |
|
449
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $222M | 0.04% |
2,542,906
-1,922,951
| -43% | -$177M |
|
450
Dominion Energy
D
$60.8B
| $222M | 0.04% |
4,117,007
+315,684
| +8% | +$18M |
|
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.