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 | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$22.7B
| $194M | 0.04% |
1,101,352
+474,433
| +76% | +$94.4M |
|
527
PUT
Workday
WDAY
$39.6B
| $194M | 0.04% |
752,200
+28,300
| +4% | +$7.23M |
|
528
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $194M | 0.04% |
2,084,600
+1,303,800
| +167% | +$128M |
|
529
PUT
Occidental Petroleum
OXY
$56.8B
| $194M | 0.04% |
3,919,100
+72,700
| +2% | +$3.67M |
|
530
SoFi Technologies
SOFI
$21B
| $193M | 0.04% |
12,538,992
+9,034,657
| +258% | +$117M |
|
531
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $193M | 0.04% |
1,918,987
+155,934
| +9% | +$15.7M |
|
532
NIO
NIO
$12.2B
| $193M | 0.04% |
44,160,805
+40,052,869
| +975% | +$204M |
|
533
Norwegian Cruise Line
NCLH
$8.51B
| $193M | 0.04% |
7,482,559
+5,689,389
| +317% | +$144M |
|
534
Baidu
BIDU
$37.7B
| $192M | 0.04% |
2,275,239
+1,606,853
| +240% | +$147M |
|
535
PUT
Stellantis
STLA
$16.7B
| $192M | 0.04% |
14,693,300
-13,409,550
| -48% | -$178M |
|
536
Markel Group
MKL
$23.3B
| $192M | 0.04% |
111,056
+68,433
| +161% | +$114M |
|
537
PUT
Micron Technology
MU
$930B
| $192M | 0.04% |
2,276,398
-669,078
| -23% | -$68.1M |
|
538
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $191M | 0.04% |
2,361,298
-24,280
| -1% | -$2.03M |
|
539
MetLife
MET
$61.9B
| $191M | 0.04% |
2,333,256
-199,341
| -8% | -$16.6M |
|
540
Plains All American Pipeline
PAA
$17.3B
| $191M | 0.04% |
11,158,402
+2,188,073
| +24% | +$38.1M |
|
541
F5
FFIV
$22.9B
| $190M | 0.04% |
757,500
+495,612
| +189% | +$118M |
|
542
Crown Castle
CCI
$33.3B
| $190M | 0.04% |
2,096,663
+157,487
| +8% | +$16.5M |
|
543
PUT
Jabil
JBL
$33B
| $190M | 0.04% |
1,322,200
-40,200
| -3% | -$5.27M |
|
|
544
PUT
Eli Lilly
LLY
$1.02T
| $190M | 0.04% |
246,300
-33,000
| -12% | -$27.3M |
|
545
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $190M | 0.04% |
4,316,072
-251,214
| -6% | -$11.6M |
|
546
PUT
Nike
NKE
$61.9B
| $190M | 0.04% |
2,509,038
+2,128,838
| +560% | +$167M |
|
547
LyondellBasell Industries
LYB
$20B
| $190M | 0.04% |
2,554,005
+1,094,422
| +75% | +$92M |
|
548
Hershey
HSY
$35.5B
| $189M | 0.03% |
1,116,166
+489,516
| +78% | +$87.8M |
|
549
Dollar Tree
DLTR
$24.4B
| $189M | 0.03% |
2,518,018
+1,848,315
| +276% | +$127M |
|
550
CALL
Rivian
RIVN
$22B
| $188M | 0.03% |
14,137,235
+7,658,200
| +118% | +$88.1M |
|
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.