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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$35.4B
| $153M | 0.03% |
2,506,402
+42,291
| +2% | +$2.48M |
|
652
Rio Tinto
RIO
$158B
| $153M | 0.03% |
2,603,494
+798,298
| +44% | +$51M |
|
653
IQVIA
IQV
$38.7B
| $153M | 0.03% |
777,227
+321,525
| +71% | +$67.8M |
|
654
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $153M | 0.03% |
2,907,606
+125,406
| +5% | +$6.87M |
|
655
iShares Core S&P US Value ETF
IUSV
$27.2B
| $152M | 0.03% |
1,642,184
+16,953
| +1% | +$1.63M |
|
656
CALL
Vertex
VERX
$2.09B
| $152M | 0.03% |
2,849,520
| – | – |
|
657
CALL
Pinduoduo
PDD
$126B
| $152M | 0.03% |
1,566,472
+72,860
| +5% | +$8.48M |
|
658
DexCom
DXCM
$31.5B
| $151M | 0.03% |
1,947,686
+535,372
| +38% | +$39.6M |
|
659
Corpay
CPAY
$25B
| $151M | 0.03% |
447,115
+113,051
| +34% | +$39.7M |
|
660
Expedia Group
EXPE
$35.4B
| $151M | 0.03% |
809,532
+465,810
| +136% | +$80.3M |
|
661
CALL
Stellantis
STLA
$21.7B
| $151M | 0.03% |
11,555,310
-722,200
| -6% | -$9.58M |
|
662
PUT
Palantir
PLTR
$295B
| $151M | 0.03% |
1,991,300
+56,200
| +3% | +$3.27M |
|
663
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $150M | 0.03% |
3,520,240
-285,365
| -7% | -$13.8M |
|
664
Huntington Bancshares
HBAN
$34.4B
| $150M | 0.03% |
9,214,332
+4,472,338
| +94% | +$73.5M |
|
665
New Oriental
EDU
$9.37B
| $150M | 0.03% |
2,334,670
+2,194,065
| +1,560% | +$141M |
|
666
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $150M | 0.03% |
351,506
+281,900
| +405% | +$122M |
|
667
Regions Financial
RF
$26.4B
| $149M | 0.03% |
6,348,500
+3,417,606
| +117% | +$84.5M |
|
668
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $149M | 0.03% |
1,126,770
+523,985
| +87% | +$71.7M |
|
669
Keurig Dr Pepper
KDP
$42.3B
| $149M | 0.03% |
4,641,609
+916,735
| +25% | +$31M |
|
670
Xcel Energy
XEL
$48.8B
| $149M | 0.03% |
2,206,921
-15,569
| -0.7% | -$1.04M |
|
671
Ameren
AEE
$30.3B
| $149M | 0.03% |
1,669,424
+530,730
| +47% | +$47.5M |
|
672
Atkore
ATKR
$2.46B
| $149M | 0.03% |
1,780,250
+1,685,321
| +1,775% | +$149M |
|
673
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $148M | 0.03% |
1,405,040
-4,620
| -0.3% | -$488K |
|
674
iShares Russell 3000 ETF
IWV
$19.6B
| $148M | 0.03% |
443,102
+12,980
| +3% | +$4.37M |
|
675
PUT
FedEx
FDX
$72.7B
| $148M | 0.03% |
525,600
+4,800
| +0.9% | +$1.34M |
|
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.