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 | |
|---|---|---|---|---|---|---|
726
Western Midstream Partners
WES
$19.2B
| $134M | 0.02% |
3,491,260
+431,436
| +14% | +$16.7M |
|
727
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $134M | 0.02% |
5,280,064
+21,769
| +0.4% | +$576K |
|
728
Alerian MLP ETF
AMLP
$13B
| $134M | 0.02% |
2,774,382
+175,459
| +7% | +$8.43M |
|
|
FITB
729
Fifth Third Bancorp
FITB
$51.2B
| $134M | 0.02% |
3,158,243
+880,323
| +39% | +$39.5M |
|
730
CALL
Veralto
VLTO
$23B
| $133M | 0.02% |
1,310,000
+500,000
| +62% | +$53.3M |
|
731
Lennox International
LII
$14.4B
| $133M | 0.02% |
218,870
+160,995
| +278% | +$101M |
|
732
CALL
Itron
ITRI
$4.36B
| $133M | 0.02% |
1,226,800
| – | – |
|
733
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $133M | 0.02% |
1,378,752
+242,286
| +21% | +$24.1M |
|
734
PUT
Home Depot
HD
$331B
| $133M | 0.02% |
342,000
+6,400
| +2% | +$2.61M |
|
735
PUT
EOG Resources
EOG
$79.2B
| $133M | 0.02% |
1,084,800
+221,500
| +26% | +$28.3M |
|
736
DTE Energy
DTE
$29.5B
| $133M | 0.02% |
1,099,497
+275,902
| +33% | +$34M |
|
737
iShares US Treasury Bond ETF
GOVT
$43.6B
| $133M | 0.02% |
5,768,796
+1,189,109
| +26% | +$27.1M |
|
738
CALL
DraftKings
DKNG
$11.6B
| $133M | 0.02% |
3,563,179
-72,300
| -2% | -$2.87M |
|
739
PUT
ServiceNow
NOW
$115B
| $132M | 0.02% |
624,500
+73,435
| +13% | +$14.9M |
|
740
Equity Residential
EQR
$24.9B
| $132M | 0.02% |
1,840,577
+101,446
| +6% | +$7.45M |
|
741
Sea Limited
SE
$65.4B
| $132M | 0.02% |
1,243,939
+545,642
| +78% | +$57.3M |
|
742
Coca-Cola Europacific Partners
CCEP
$48.3B
| $132M | 0.02% |
1,715,745
+721,255
| +73% | +$55.7M |
|
743
FirstEnergy
FE
$28B
| $132M | 0.02% |
3,309,199
+923,137
| +39% | +$38.6M |
|
744
CALL
AbbVie
ABBV
$443B
| $131M | 0.02% |
737,400
-73,400
| -9% | -$13.5M |
|
745
ARK Innovation ETF
ARKK
$5.64B
| $131M | 0.02% |
2,306,010
+1,031,375
| +81% | +$55.3M |
|
746
Reddit
RDDT
$27.1B
| $130M | 0.02% |
798,302
+210,544
| +36% | +$26M |
|
747
International Flavors & Fragrances
IFF
$20.2B
| $130M | 0.02% |
1,538,453
+271,888
| +21% | +$25.6M |
|
|
748
CALL
Eli Lilly
LLY
$1.02T
| $130M | 0.02% |
168,394
-17,800
| -10% | -$14.7M |
|
749
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $130M | 0.02% |
3,426,200
+2,045,400
| +148% | +$81.2M |
|
|
750
PUT
Strategy Inc
MSTR
$34.1B
| $129M | 0.02% |
445,900
+51,500
| +13% | +$15.5M |
|
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.