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 | |
|---|---|---|---|---|---|---|
851
CALL
Oracle
ORCL
$374B
| $112M | 0.02% |
674,116
-103,884
| -13% | -$18.5M |
|
852
Northern Trust
NTRS
$33.3B
| $112M | 0.02% |
1,095,404
+293,003
| +37% | +$30M |
|
853
CALL
ASML
ASML
$626B
| $112M | 0.02% |
161,520
+89,092
| +123% | +$64M |
|
854
CBRE Group
CBRE
$42.5B
| $112M | 0.02% |
852,310
+163,046
| +24% | +$21.3M |
|
855
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $112M | 0.02% |
810,800
+606,900
| +298% | +$88.8M |
|
856
Willis Towers Watson
WTW
$31.2B
| $111M | 0.02% |
355,216
+54,520
| +18% | +$16.7M |
|
857
Hubbell
HUBB
$25B
| $111M | 0.02% |
265,603
+114,793
| +76% | +$51.2M |
|
858
XPeng
XPEV
$12.4B
| $111M | 0.02% |
9,383,468
+7,814,961
| +498% | +$96.6M |
|
859
Vulcan Materials
VMC
$34.8B
| $111M | 0.02% |
430,563
+126,839
| +42% | +$34.1M |
|
860
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $111M | 0.02% |
1,650,071
+63,671
| +4% | +$4.32M |
|
861
Box
BOX
$4.37B
| $110M | 0.02% |
3,485,449
+1,574,849
| +82% | +$51.7M |
|
862
CALL
EOG Resources
EOG
$79.2B
| $110M | 0.02% |
896,000
+396,400
| +79% | +$50.6M |
|
863
CALL
BridgeBio Pharma
BBIO
$15.7B
| $110M | 0.02% |
4,001,800
-107,500
| -3% | -$2.78M |
|
864
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $110M | 0.02% |
4,147,748
+3,563,862
| +610% | +$99.4M |
|
865
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $110M | 0.02% |
1,440,370
-23,788
| -2% | -$1.89M |
|
866
CALL
IBM
IBM
$211B
| $110M | 0.02% |
498,200
-198,700
| -29% | -$44.3M |
|
867
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $109M | 0.02% |
830,800
+285,800
| +52% | +$39.4M |
|
868
Old Dominion Freight Line
ODFL
$44.1B
| $109M | 0.02% |
620,205
+128,027
| +26% | +$26.1M |
|
|
SPYM
869
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $109M | 0.02% |
1,584,244
+548,217
| +53% | +$38M |
|
870
CALL
CrowdStrike
CRWD
$194B
| $109M | 0.02% |
1,272,848
+91,600
| +8% | +$7.61M |
|
871
Nucor
NUE
$58.6B
| $109M | 0.02% |
932,466
+272,875
| +41% | +$39.3M |
|
872
Yum China
YUMC
$16.5B
| $109M | 0.02% |
2,256,206
+602,045
| +36% | +$28.5M |
|
873
Royal Bank of Canada
RY
$291B
| $109M | 0.02% |
901,467
+232,794
| +35% | +$28.7M |
|
874
BCE
BCE
$20.2B
| $108M | 0.02% |
4,675,372
+3,566,301
| +322% | +$102M |
|
875
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $108M | 0.02% |
1,377,900
-1,429,100
| -51% | -$113M |
|
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.