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 | |
|---|---|---|---|---|---|---|
|
576
CALL
UnitedHealth
UNH
$338B
| $175M | 0.03% |
345,257
+21,200
| +7% | +$12M |
|
577
PUT
Qualcomm
QCOM
$198B
| $174M | 0.03% |
1,134,500
+87,200
| +8% | +$14.3M |
|
578
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $173M | 0.03% |
5,919,733
+351,330
| +6% | +$11.3M |
|
579
lululemon athletica
LULU
$10.7B
| $173M | 0.03% |
452,616
-66,411
| -13% | -$21.7M |
|
580
CALL
InterDigital
IDCC
$8.43B
| $173M | 0.03% |
892,800
+600
| +0.1% | +$105K |
|
581
CALL
Intel
INTC
$530B
| $173M | 0.03% |
8,614,633
-630,440
| -7% | -$14.2M |
|
582
CarMax
KMX
$8.33B
| $173M | 0.03% |
2,112,268
+1,837,257
| +668% | +$144M |
|
583
Evergy
EVRG
$18.5B
| $172M | 0.03% |
2,800,467
+1,212,073
| +76% | +$75M |
|
|
HDV
584
iShares Core High Dividend ETF
HDV
$15.2B
| $172M | 0.03% |
7,669,365
+109,245
| +1% | +$2.57M |
|
585
PUT
Humana
HUM
$46.1B
| $172M | 0.03% |
677,900
+207,000
| +44% | +$55.5M |
|
586
PUT
Apollo Global Management
APO
$73B
| $172M | 0.03% |
1,040,800
+380,200
| +58% | +$60.2M |
|
587
Logitech
LOGI
$14.2B
| $172M | 0.03% |
2,085,846
+303,222
| +17% | +$25.1M |
|
588
American International
AIG
$39.6B
| $171M | 0.03% |
2,350,347
-9,577
| -0.4% | -$720K |
|
589
Eversource Energy
ES
$25.5B
| $170M | 0.03% |
2,955,162
+466,309
| +19% | +$29.1M |
|
590
Royal Caribbean
RCL
$67.6B
| $170M | 0.03% |
735,197
+172,411
| +31% | +$38.2M |
|
|
591
Humana
HUM
$46.1B
| $169M | 0.03% |
667,577
+157,496
| +31% | +$42.2M |
|
592
Datadog
DDOG
$82.3B
| $169M | 0.03% |
1,185,188
+553,848
| +88% | +$76.1M |
|
593
Vanguard Real Estate ETF
VNQ
$36.8B
| $169M | 0.03% |
1,897,044
+296,822
| +19% | +$28M |
|
594
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $169M | 0.03% |
9,525,874
-169,480
| -2% | -$3.04M |
|
595
Tractor Supply
TSCO
$17.1B
| $168M | 0.03% |
3,164,377
+1,492,182
| +89% | +$84.3M |
|
596
CALL
Chevron
CVX
$413B
| $168M | 0.03% |
1,157,726
+419,626
| +57% | +$64.2M |
|
597
CALL
Mastercard
MA
$497B
| $167M | 0.03% |
317,700
+19,800
| +7% | +$10.3M |
|
|
HES
598
DELISTED
Hess
HES
| $167M | 0.03% |
1,256,698
+561,001
| +81% | +$78.3M |
|
599
CALL
iShares Russell 1000 Value ETF
IWD
$81.8B
| $167M | 0.03% |
900,000
+500,000
| +125% | +$95.9M |
|
|
600
PUT
iShares Russell 1000 Value ETF
IWD
$81.8B
| $167M | 0.03% |
900,000
+500,000
| +125% | +$95.9M |
|
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.