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 | |
|---|---|---|---|---|---|---|
751
Estee Lauder
EL
$34.6B
| $129M | 0.02% |
1,713,992
+283,993
| +20% | +$22.4M |
|
752
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $128M | 0.02% |
1,182,844
+4,292
| +0.4% | +$476K |
|
753
Crocs
CROX
$5.53B
| $128M | 0.02% |
1,171,659
+1,122,290
| +2,273% | +$131M |
|
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $128M | 0.02% |
1,440,638
+375,788
| +35% | +$34.3M |
|
755
CALL
iShares MSCI Brazil ETF
EWZ
$8.53B
| $128M | 0.02% |
5,688,100
+3,857,400
| +211% | +$103M |
|
756
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $128M | 0.02% |
2,511,858
-23,017
| -0.9% | -$1.17M |
|
757
CALL
ExxonMobil
XOM
$672B
| $128M | 0.02% |
1,187,948
-203,050
| -15% | -$23.8M |
|
758
VF Corp
VFC
$5B
| $127M | 0.02% |
5,924,401
+5,526,727
| +1,390% | +$113M |
|
|
NVO
759
Novo Nordisk
NVO
$184B
| $127M | 0.02% |
1,476,638
+518,914
| +54% | +$56.1M |
|
|
WBA
760
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 0.02% |
13,612,037
+10,746,093
| +375% | +$99.8M |
|
761
ResMed
RMD
$32.9B
| $127M | 0.02% |
555,236
+327,797
| +144% | +$78.9M |
|
762
PUT
VanEck Gold Miners ETF
GDX
$27.9B
| $127M | 0.02% |
3,742,800
-416,600
| -10% | -$16M |
|
|
763
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $127M | 0.02% |
2,100,000
+725,000
| +53% | +$45M |
|
764
Deckers Outdoor
DECK
$10.6B
| $126M | 0.02% |
622,633
+131,809
| +27% | +$23.8M |
|
765
PUT
Zoom
ZM
$26.8B
| $126M | 0.02% |
1,547,300
+277,300
| +22% | +$21.8M |
|
|
TXNM
766
TXNM Energy Inc
TXNM
$6.03B
| $126M | 0.02% |
2,565,019
+2,463,762
| +2,433% | +$114M |
|
767
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $126M | 0.02% |
2,544,772
+173,000
| +7% | +$8.59M |
|
768
CF Industries
CF
$20B
| $126M | 0.02% |
1,476,829
+821,191
| +125% | +$71.1M |
|
769
Ares Management
ARES
$28.3B
| $126M | 0.02% |
711,214
+200,158
| +39% | +$34.2M |
|
770
Canadian Pacific Kansas City
CP
$77.1B
| $126M | 0.02% |
1,735,476
+483,839
| +39% | +$37.3M |
|
771
Amcor
AMCR
$19.4B
| $126M | 0.02% |
2,669,388
+1,774,052
| +198% | +$92.7M |
|
772
CALL
Wells Fargo
WFC
$263B
| $126M | 0.02% |
1,787,900
-806,570
| -31% | -$55.1M |
|
773
PUT
Williams Companies
WMB
$86.7B
| $126M | 0.02% |
2,320,300
+383,700
| +20% | +$20.7M |
|
774
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $125M | 0.02% |
2,098,373
+15,785
| +0.8% | +$974K |
|
775
Suncor Energy
SU
$80.6B
| $125M | 0.02% |
3,512,455
+890,148
| +34% | +$34.3M |
|
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.