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 | |
|---|---|---|---|---|---|---|
501
iShares S&P 100 ETF
OEF
$20.1B
| $203M | 0.04% |
701,507
-41,129
| -6% | -$11.8M |
|
502
Public Service Enterprise Group
PEG
$38.2B
| $202M | 0.04% |
2,394,460
+214,380
| +10% | +$19M |
|
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $202M | 0.04% |
4,153,572
+89,088
| +2% | +$4.35M |
|
504
Rapid7
RPD
$645M
| $202M | 0.04% |
5,022,583
+710,944
| +16% | +$28.8M |
|
505
Flutter Entertainment
FLUT
$18.1B
| $201M | 0.04% |
778,808
-116,523
| -13% | -$29.4M |
|
506
HEICO Corp
HEI
$49.8B
| $201M | 0.04% |
846,618
+626,694
| +285% | +$162M |
|
507
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $201M | 0.04% |
3,297,264
+40,356
| +1% | +$2.42M |
|
508
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $201M | 0.04% |
1,737,434
+99,619
| +6% | +$11.6M |
|
509
Valero Energy
VLO
$92.9B
| $201M | 0.04% |
1,635,754
+618,725
| +61% | +$82.8M |
|
510
Martin Marietta Materials
MLM
$31.5B
| $200M | 0.04% |
387,524
+222,942
| +135% | +$126M |
|
511
Snap-on
SNA
$21.2B
| $200M | 0.04% |
588,970
+328,501
| +126% | +$111M |
|
512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $199M | 0.04% |
10,263,500
+6,136,520
| +149% | +$119M |
|
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $199M | 0.04% |
2,190,633
-31,021
| -1% | -$2.92M |
|
514
Toast
TOST
$18.7B
| $199M | 0.04% |
5,460,505
+2,897,405
| +113% | +$102M |
|
515
Edwards Lifesciences
EW
$49.6B
| $199M | 0.04% |
2,686,045
+895,890
| +50% | +$62.7M |
|
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $199M | 0.04% |
3,993,920
+243,342
| +6% | +$12.8M |
|
517
Lennar Class A
LEN
$19.8B
| $198M | 0.04% |
1,501,137
+778,114
| +108% | +$126M |
|
518
Hewlett Packard
HPE
$63.4B
| $198M | 0.04% |
9,269,188
+4,386,485
| +90% | +$92.6M |
|
519
PPG Industries
PPG
$24.6B
| $198M | 0.04% |
1,654,338
+547,367
| +49% | +$68.5M |
|
520
Constellation Brands
STZ
$22.2B
| $196M | 0.04% |
885,442
+70,458
| +9% | +$16.7M |
|
521
Consolidated Edison
ED
$40.1B
| $195M | 0.04% |
2,188,068
+696,192
| +47% | +$68.6M |
|
522
PUT
Intel
INTC
$455B
| $195M | 0.04% |
9,723,811
+514,448
| +6% | +$11.6M |
|
523
PG&E
PCG
$38.3B
| $194M | 0.04% |
9,631,663
+568,440
| +6% | +$11.6M |
|
524
PUT
AbbVie
ABBV
$443B
| $194M | 0.04% |
1,093,600
-156,800
| -13% | -$28.8M |
|
525
Shopify
SHOP
$152B
| $194M | 0.04% |
1,826,422
+857
| +0% | +$83.4K |
|
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.