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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$145B
| $1.47B | 0.27% |
6,057,163
+1,291,977
| +27% | +$317M |
|
52
Goldman Sachs
GS
$288B
| $1.42B | 0.26% |
2,488,307
+375,297
| +18% | +$209M |
|
53
Honeywell
HON
$63.8B
| $1.41B | 0.26% |
6,620,263
+3,039,665
| +85% | +$634M |
|
54
Netflix
NFLX
$334B
| $1.38B | 0.25% |
15,473,880
+2,619,380
| +20% | +$216M |
|
55
Morgan Stanley
MS
$324B
| $1.38B | 0.25% |
10,967,351
+535,973
| +5% | +$66M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.37B | 0.25% |
11,898,538
+564,830
| +5% | +$67.5M |
|
57
PUT
TSMC
TSM
$2.17T
| $1.36B | 0.25% |
6,890,550
+461,838
| +7% | +$89.4M |
|
58
Qualcomm
QCOM
$192B
| $1.34B | 0.25% |
8,742,612
+738,047
| +9% | +$121M |
|
59
Palo Alto Networks
PANW
$306B
| $1.33B | 0.25% |
7,336,411
+1,200,021
| +20% | +$227M |
|
|
60
Boeing
BA
$166B
| $1.33B | 0.24% |
7,486,594
+4,707,805
| +169% | +$739M |
|
61
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.32B | 0.24% |
7,137,084
+264,966
| +4% | +$50.8M |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.32B | 0.24% |
11,314,998
+1,192,458
| +12% | +$139M |
|
63
PUT
NVIDIA
NVDA
$5.09T
| $1.31B | 0.24% |
9,747,480
-2,918,265
| -23% | -$402M |
|
64
Texas Instruments
TXN
$241B
| $1.3B | 0.24% |
6,932,888
+1,818,504
| +36% | +$363M |
|
|
65
Strategy Inc
MSTR
$54.4B
| $1.29B | 0.24% |
4,469,228
+4,036,608
| +933% | +$1.21B |
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.28B | 0.24% |
6,559,440
+173,419
| +3% | +$34.6M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.28B | 0.24% |
26,772,092
+130,316
| +0.5% | +$6.54M |
|
68
PUT
Tesla
TSLA
$1.42T
| $1.28B | 0.24% |
3,170,018
-492,000
| -13% | -$158M |
|
|
69
CALL
Tesla
TSLA
$1.42T
| $1.27B | 0.23% |
3,136,951
-544,175
| -15% | -$175M |
|
70
Thermo Fisher Scientific
TMO
$227B
| $1.26B | 0.23% |
2,430,671
-115,988
| -5% | -$63.8M |
|
71
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.26B | 0.23% |
30,179,000
-3,621,700
| -11% | -$160M |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.23B | 0.23% |
4,251,017
-18,498
| -0.4% | -$5.4M |
|
73
PepsiCo
PEP
$186B
| $1.23B | 0.23% |
8,083,981
+1,714,272
| +27% | +$281M |
|
74
CALL
Apple
AAPL
$4.86T
| $1.18B | 0.22% |
4,731,755
-2,272,571
| -32% | -$536M |
|
75
Blackrock
BLK
$165B
| $1.18B | 0.22% |
1,149,635
+98,767
| +9% | +$100M |
|
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.