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 | |
|---|---|---|---|---|---|---|
626
Biogen
BIIB
$31.9B
| $160M | 0.03% |
1,048,419
+544,566
| +108% | +$91.9M |
|
627
Archer Daniels Midland
ADM
$41B
| $160M | 0.03% |
3,164,372
+1,630,726
| +106% | +$88.2M |
|
628
iShares MSCI India ETF
INDA
$6.44B
| $160M | 0.03% |
3,030,496
+871,610
| +40% | +$48M |
|
629
AGCO
AGCO
$8.4B
| $159M | 0.03% |
1,704,155
+1,399,610
| +460% | +$136M |
|
630
Invesco NASDAQ 100 ETF
QQQM
$103B
| $158M | 0.03% |
752,378
+199,046
| +36% | +$41.4M |
|
631
iShares Russell 2000 Value ETF
IWN
$14.1B
| $158M | 0.03% |
963,573
-38,911
| -4% | -$6.64M |
|
632
Clorox
CLX
$10.3B
| $158M | 0.03% |
973,407
+411,824
| +73% | +$67.4M |
|
633
CALL
UBS Group
UBS
$154B
| $158M | 0.03% |
5,212,572
-292,857
| -5% | -$9.28M |
|
634
State Street
STT
$50.2B
| $158M | 0.03% |
1,609,592
+790,986
| +97% | +$74.9M |
|
635
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $157M | 0.03% |
370,100
+310,600
| +522% | +$134M |
|
636
Seagate
STX
$178B
| $157M | 0.03% |
1,816,662
+1,068,017
| +143% | +$108M |
|
637
PUT
JD.com
JD
$36.3B
| $157M | 0.03% |
4,522,404
+1,850,804
| +69% | +$71.6M |
|
638
Marathon Petroleum
MPC
$116B
| $156M | 0.03% |
1,118,486
+32,831
| +3% | +$5.01M |
|
639
Pinterest
PINS
$10.6B
| $156M | 0.03% |
5,379,815
+3,873,481
| +257% | +$122M |
|
640
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $156M | 0.03% |
1,152,043
+16,857
| +1% | +$2.39M |
|
641
Booz Allen Hamilton
BAH
$9.43B
| $156M | 0.03% |
1,210,866
+678,130
| +127% | +$105M |
|
642
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $156M | 0.03% |
8,326,336
+380,818
| +5% | +$7.18M |
|
643
CALL
ServiceNow
NOW
$145B
| $156M | 0.03% |
734,010
+279,805
| +62% | +$56.7M |
|
644
American Water Works
AWK
$27.4B
| $155M | 0.03% |
1,249,023
+95,228
| +8% | +$12.9M |
|
645
SBA Communications
SBAC
$19.1B
| $155M | 0.03% |
762,876
+448,823
| +143% | +$101M |
|
646
PUT
American Express
AXP
$211B
| $155M | 0.03% |
523,300
+116,300
| +29% | +$33.4M |
|
647
Cooper Companies
COO
$10.4B
| $155M | 0.03% |
1,687,618
+1,067,403
| +172% | +$109M |
|
648
GoDaddy
GDDY
$12.5B
| $155M | 0.03% |
784,866
-10,425
| -1% | -$1.91M |
|
649
Fox Class B
FOX
$24.9B
| $154M | 0.03% |
3,370,789
+1,073,980
| +47% | +$45.2M |
|
650
Arch Capital
ACGL
$33.1B
| $154M | 0.03% |
1,665,256
+421,733
| +34% | +$42.6M |
|
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.