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 | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $142M | 0.03% |
377,426
-11,053
| -3% | -$3.99M |
|
702
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $141M | 0.03% |
2,711,784
-18,718
| -0.7% | -$1.02M |
|
703
First Trust Capital Strength ETF
FTCS
$7.91B
| $141M | 0.03% |
1,609,976
+5,568
| +0.3% | +$507K |
|
704
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $141M | 0.03% |
2,797,078
-777,446
| -22% | -$39.3M |
|
705
CALL
Texas Instruments
TXN
$252B
| $141M | 0.03% |
749,654
+10,600
| +1% | +$2.12M |
|
706
PUT
United Parcel Service
UPS
$88.6B
| $140M | 0.03% |
1,109,270
+343,100
| +45% | +$45.2M |
|
707
Floor & Decor
FND
$6.13B
| $139M | 0.03% |
1,397,596
+1,373,877
| +5,792% | +$148M |
|
708
US Foods
USFD
$22.2B
| $139M | 0.03% |
2,062,772
+1,899,357
| +1,162% | +$125M |
|
709
Coherent
COHR
$51.4B
| $139M | 0.03% |
1,465,548
+1,242,900
| +558% | +$124M |
|
710
Public Storage
PSA
$60.5B
| $139M | 0.03% |
463,623
-61,591
| -12% | -$20.4M |
|
711
PUT
Coca-Cola
KO
$377B
| $138M | 0.03% |
2,215,600
-570,900
| -20% | -$37.3M |
|
712
RH
RH
$3.13B
| $138M | 0.03% |
350,317
+268,404
| +328% | +$95.5M |
|
713
Idexx Laboratories
IDXX
$44.1B
| $137M | 0.03% |
332,085
+102,908
| +45% | +$45.1M |
|
714
Williams-Sonoma
WSM
$26.9B
| $137M | 0.03% |
738,736
+521,861
| +241% | +$82.8M |
|
715
Veralto
VLTO
$23B
| $137M | 0.03% |
1,342,334
+771,384
| +135% | +$82.2M |
|
716
PUT
iShares Silver Trust
SLV
$28B
| $137M | 0.03% |
5,185,600
-2,491,200
| -32% | -$71.2M |
|
717
Vanguard FTSE Europe ETF
VGK
$30.7B
| $137M | 0.03% |
2,150,911
+300,098
| +16% | +$20M |
|
|
SW
718
Smurfit Westrock
SW
$24.1B
| $136M | 0.03% |
2,531,482
+1,558,421
| +160% | +$79.4M |
|
719
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $135M | 0.03% |
2,996,180
+104,176
| +4% | +$4.78M |
|
720
Dover
DOV
$27.6B
| $135M | 0.03% |
721,037
+285,613
| +66% | +$55.9M |
|
721
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $135M | 0.03% |
1,051,013
-116,462
| -10% | -$15.1M |
|
722
PUT
lululemon athletica
LULU
$13.5B
| $135M | 0.03% |
353,400
+12,300
| +4% | +$4.02M |
|
723
Packaging Corp of America
PKG
$21.9B
| $135M | 0.03% |
599,823
-14,998
| -2% | -$3.47M |
|
724
Dick's Sporting Goods
DKS
$17.5B
| $135M | 0.02% |
589,525
+430,381
| +270% | +$90.3M |
|
725
W.W. Grainger
GWW
$65.3B
| $135M | 0.02% |
127,806
-13,230
| -9% | -$14.9M |
|
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 $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.