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 | |
|---|---|---|---|---|---|---|
676
Snowflake
SNOW
$102B
| $148M | 0.03% |
956,317
-63,055
| -6% | -$8.88M |
|
677
CALL
Procter & Gamble
PG
$336B
| $148M | 0.03% |
880,382
+201,100
| +30% | +$34.2M |
|
678
Nu Holdings
NU
$69.2B
| $147M | 0.03% |
14,210,403
+10,985,147
| +341% | +$146M |
|
679
CALL
Nike
NKE
$61.9B
| $147M | 0.03% |
1,938,047
+1,511,378
| +354% | +$119M |
|
680
Verisk Analytics
VRSK
$25.4B
| $147M | 0.03% |
532,030
+115,151
| +28% | +$32M |
|
681
iShares Select Dividend ETF
DVY
$23.5B
| $146M | 0.03% |
1,112,356
+82,542
| +8% | +$11.2M |
|
682
iShares Biotechnology ETF
IBB
$9.34B
| $146M | 0.03% |
1,101,726
+223,227
| +25% | +$31.4M |
|
683
Quest Diagnostics
DGX
$25.7B
| $146M | 0.03% |
964,989
+588,478
| +156% | +$91.5M |
|
684
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $145M | 0.03% |
503,878
+43,171
| +9% | +$12.8M |
|
685
DuPont de Nemours
DD
$18.5B
| $145M | 0.03% |
1,509,859
+235,540
| +18% | +$24.5M |
|
686
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $144M | 0.03% |
696,266
+93,825
| +16% | +$19.7M |
|
687
CALL
BlackLine
BL
$1.84B
| $144M | 0.03% |
2,369,405
| – | – |
|
688
Edison International
EIX
$28.2B
| $144M | 0.03% |
1,801,074
+173,678
| +11% | +$14.5M |
|
689
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $143M | 0.03% |
1,302,751
-570,580
| -30% | -$62.9M |
|
690
United Airlines
UAL
$39.4B
| $143M | 0.03% |
1,476,128
+513,889
| +53% | +$43.4M |
|
691
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $143M | 0.03% |
2,160,259
-58,623
| -3% | -$4.07M |
|
692
PUT
TJX Companies
TJX
$174B
| $143M | 0.03% |
1,182,600
+159,700
| +16% | +$19.1M |
|
693
Entegris
ENTG
$18.1B
| $143M | 0.03% |
1,441,565
+804,650
| +126% | +$84.8M |
|
694
Brown & Brown
BRO
$23.6B
| $143M | 0.03% |
1,397,109
+662,485
| +90% | +$70.7M |
|
695
WEC Energy
WEC
$35.7B
| $143M | 0.03% |
1,515,365
+93,197
| +7% | +$9.04M |
|
696
ZTO Express
ZTO
$18.3B
| $142M | 0.03% |
7,286,286
+3,581,015
| +97% | +$78.6M |
|
697
Manulife Financial
MFC
$73.9B
| $142M | 0.03% |
4,621,757
+3,308,374
| +252% | +$102M |
|
698
ASE Group
ASX
$77.3B
| $142M | 0.03% |
14,084,568
+4,686,114
| +50% | +$46.7M |
|
699
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $142M | 0.03% |
3,298,134
-621,846
| -16% | -$27.2M |
|
700
Ferguson
FERG
$45.4B
| $142M | 0.03% |
816,291
-50,121
| -6% | -$9.95M |
|
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.