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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$57.5B
| $221M | 0.04% |
3,657,094
+2,029,645
| +125% | +$120M |
|
452
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $221M | 0.04% |
1,769,597
-29,221
| -2% | -$3.77M |
|
453
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $219M | 0.04% |
1,695,569
+5,023
| +0.3% | +$672K |
|
454
GSK
GSK
$104B
| $219M | 0.04% |
6,483,208
+5,819,167
| +876% | +$209M |
|
455
PUT
Costco
COST
$422B
| $219M | 0.04% |
239,100
+31,900
| +15% | +$29.6M |
|
456
PUT
Visa
V
$684B
| $219M | 0.04% |
693,100
-4,700
| -0.7% | -$1.41M |
|
457
Darling Ingredients
DAR
$9.64B
| $219M | 0.04% |
6,500,716
+5,078,537
| +357% | +$192M |
|
458
M&T Bank
MTB
$35.7B
| $219M | 0.04% |
1,164,257
+773,949
| +198% | +$154M |
|
459
Ulta Beauty
ULTA
$22B
| $219M | 0.04% |
503,127
+185,008
| +58% | +$71.7M |
|
460
Jabil
JBL
$33B
| $219M | 0.04% |
1,520,154
-273,443
| -15% | -$35.9M |
|
|
461
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $218M | 0.04% |
3,615,800
-791,700
| -18% | -$49.1M |
|
462
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $218M | 0.04% |
2,685,445
-11,720
| -0.4% | -$987K |
|
463
Southwest Airlines
LUV
$22B
| $218M | 0.04% |
6,477,828
+4,239,556
| +189% | +$135M |
|
464
Cloudflare
NET
$99B
| $217M | 0.04% |
2,017,593
+1,608,786
| +394% | +$157M |
|
465
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $217M | 0.04% |
+4,500,000
| New | +$224M |
|
466
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $217M | 0.04% |
8,788,108
+917,332
| +12% | +$22.7M |
|
467
Texas Pacific Land
TPL
$27.8B
| $216M | 0.04% |
586,452
+363,960
| +164% | +$149M |
|
468
CALL
Parsons
PSN
$4.72B
| $216M | 0.04% |
2,343,400
| – | – |
|
469
Hartford Financial Services
HIG
$38.9B
| $216M | 0.04% |
1,974,876
+743,723
| +60% | +$86.2M |
|
470
D.R. Horton
DHI
$40B
| $216M | 0.04% |
1,543,263
+726,211
| +89% | +$121M |
|
471
Corning
GLW
$119B
| $216M | 0.04% |
4,536,433
+1,807,128
| +66% | +$85.6M |
|
472
Manhattan Associates
MANH
$11.2B
| $215M | 0.04% |
795,764
+679,475
| +584% | +$194M |
|
473
PUT
Shopify
SHOP
$152B
| $215M | 0.04% |
2,017,600
+90,800
| +5% | +$8.83M |
|
474
CALL
Citigroup
C
$222B
| $214M | 0.04% |
3,045,849
+426,266
| +16% | +$28.7M |
|
475
Baker Hughes
BKR
$60B
| $214M | 0.04% |
5,224,895
+2,561,880
| +96% | +$103M |
|
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.