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 | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$40.1B
| $214M | 0.04% |
1,164,226
+248,621
| +27% | +$43.1M |
|
477
Vanguard Total International Stock ETF
VXUS
$163B
| $214M | 0.04% |
3,635,040
+104,921
| +3% | +$6.5M |
|
478
Amphenol
APH
$193B
| $213M | 0.04% |
6,146,618
-582,838
| -9% | -$20.4M |
|
479
Howmet Aerospace
HWM
$90.1B
| $213M | 0.04% |
1,949,353
+1,171,003
| +150% | +$128M |
|
480
Shell
SHEL
$277B
| $213M | 0.04% |
3,393,394
+2,030,981
| +149% | +$133M |
|
|
AXON
481
Axon Enterprise
AXON
$36.1B
| $213M | 0.04% |
357,641
+191,721
| +116% | +$104M |
|
482
Johnson Controls International
JCI
$84.7B
| $212M | 0.04% |
2,691,453
-969,735
| -26% | -$77.8M |
|
483
Capital Group Dividend Value ETF
CGDV
$38.2B
| $212M | 0.04% |
6,005,495
+606,140
| +11% | +$22.1M |
|
484
CALL
Dropbox
DBX
$8.22B
| $211M | 0.04% |
7,036,911
| – | – |
|
485
Moderna
MRNA
$57.7B
| $211M | 0.04% |
5,073,371
+2,804,243
| +124% | +$134M |
|
486
TE Connectivity
TEL
$58.9B
| $211M | 0.04% |
1,475,090
+92,620
| +7% | +$13.8M |
|
487
Sysco
SYY
$37.8B
| $211M | 0.04% |
2,754,578
+647,771
| +31% | +$49.6M |
|
488
Albemarle
ALB
$13.2B
| $210M | 0.04% |
2,436,216
+1,746,739
| +253% | +$174M |
|
489
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
| $209M | 0.04% |
3,699,651
+122,335
| +3% | +$6.87M |
|
490
Ecolab
ECL
$77.5B
| $208M | 0.04% |
887,560
-71,982
| -8% | -$17.9M |
|
491
PUT
ExxonMobil
XOM
$679B
| $208M | 0.04% |
1,931,700
+891,300
| +86% | +$104M |
|
492
Entergy
ETR
$49.2B
| $207M | 0.04% |
2,735,787
-342,599
| -11% | -$24.7M |
|
493
PUT
Walmart Inc
WMT
$858B
| $207M | 0.04% |
2,289,000
-368,300
| -14% | -$32M |
|
494
PUT
Procter & Gamble
PG
$343B
| $206M | 0.04% |
1,231,600
+37,000
| +3% | +$6.3M |
|
495
Corteva
CTVA
$55.3B
| $206M | 0.04% |
3,621,341
+1,363,366
| +60% | +$80.6M |
|
496
CDW
CDW
$19B
| $206M | 0.04% |
1,183,579
+779,489
| +193% | +$151M |
|
497
Fidelity National Information Services
FIS
$19.2B
| $206M | 0.04% |
2,548,943
+953,317
| +60% | +$82.1M |
|
498
Airbnb
ABNB
$100B
| $205M | 0.04% |
1,562,333
+277,708
| +22% | +$37.4M |
|
499
Lamb Weston
LW
$6.64B
| $205M | 0.04% |
3,061,760
+2,407,382
| +368% | +$180M |
|
500
Cencora
COR
$61.3B
| $204M | 0.04% |
908,461
+151,136
| +20% | +$35.5M |
|
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.