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 | |
|---|---|---|---|---|---|---|
551
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $188M | 0.03% |
3,116,600
-225,500
| -7% | -$13.6M |
|
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $187M | 0.03% |
3,639,717
+80,956
| +2% | +$4.24M |
|
553
CALL
United States Oil Fund
USO
$2.15B
| $187M | 0.03% |
2,480,100
-4,713,500
| -66% | -$344M |
|
554
HDFC Bank
HDB
$123B
| $187M | 0.03% |
5,858,278
+3,705,968
| +172% | +$119M |
|
555
Teradyne
TER
$57.6B
| $186M | 0.03% |
1,480,415
+591,551
| +67% | +$70M |
|
556
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $185M | 0.03% |
5,892,826
+8,381
| +0.1% | +$274K |
|
557
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $185M | 0.03% |
3,562,518
+74,222
| +2% | +$3.91M |
|
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $185M | 0.03% |
3,182,152
-612,439
| -16% | -$36M |
|
559
CALL
T-Mobile US
TMUS
$185B
| $183M | 0.03% |
830,900
+45,200
| +6% | +$10.3M |
|
560
General Motors
GM
$80.4B
| $181M | 0.03% |
3,402,469
+860,248
| +34% | +$45.1M |
|
561
EQT Corp
EQT
$33.3B
| $181M | 0.03% |
3,930,648
+2,064,984
| +111% | +$85.2M |
|
562
First Trust Value Line Dividend Fund
FVD
$8.32B
| $181M | 0.03% |
4,152,107
-125,575
| -3% | -$5.68M |
|
563
Infosys
INFY
$48.7B
| $181M | 0.03% |
8,244,744
+4,295,916
| +109% | +$96.1M |
|
564
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $180M | 0.03% |
1,292,526
-13,889
| -1% | -$1.91M |
|
565
Sarepta Therapeutics
SRPT
$1.57B
| $180M | 0.03% |
1,479,998
+1,115,826
| +306% | +$137M |
|
566
Hilton Worldwide
HLT
$72.1B
| $180M | 0.03% |
727,630
+131,176
| +22% | +$32.1M |
|
567
CALL
Delta Air Lines
DAL
$57.5B
| $180M | 0.03% |
2,968,700
+2,202,700
| +288% | +$130M |
|
568
Super Micro Computer
SMCI
$18.4B
| $179M | 0.03% |
5,871,620
+4,113,470
| +234% | +$150M |
|
569
Simon Property Group
SPG
$74.4B
| $179M | 0.03% |
1,036,783
-198,046
| -16% | -$34.8M |
|
570
Coinbase
COIN
$38.5B
| $177M | 0.03% |
713,665
+470,945
| +194% | +$120M |
|
571
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $177M | 0.03% |
928,329
-390,433
| -30% | -$68.9M |
|
572
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $176M | 0.03% |
1,900,221
-19,425
| -1% | -$1.87M |
|
573
CALL
BILL Holdings
BILL
$4.49B
| $176M | 0.03% |
2,076,345
-5,689
| -0.3% | -$424K |
|
574
iShares US Real Estate ETF
IYR
$4.66B
| $175M | 0.03% |
1,885,843
-643,593
| -25% | -$63.4M |
|
575
CALL
SoFi Technologies
SOFI
$21B
| $175M | 0.03% |
11,372,600
+605,000
| +6% | +$7.86M |
|
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.