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 | |
|---|---|---|---|---|---|---|
901
PUT
Autodesk
ADSK
$49.5B
| $104M | 0.02% |
350,500
+35,000
| +11% | +$10.3M |
|
902
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $104M | 0.02% |
1,343,531
+482,317
| +56% | +$38.5M |
|
903
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $103M | 0.02% |
2,149,312
+1,139,470
| +113% | +$56.8M |
|
904
Gartner
IT
$10.1B
| $103M | 0.02% |
213,356
+80,924
| +61% | +$41.7M |
|
905
CALL
Synaptics
SYNA
$4.19B
| $103M | 0.02% |
+1,354,158
| New | +$103M |
|
906
IonQ
IONQ
$13.6B
| $103M | 0.02% |
2,472,677
+2,340,443
| +1,770% | +$58.7M |
|
907
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $103M | 0.02% |
1,026,638
+90,173
| +10% | +$9.06M |
|
908
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $103M | 0.02% |
1,765,187
-921,534
| -34% | -$53.8M |
|
909
CALL
Walt Disney
DIS
$167B
| $103M | 0.02% |
921,885
+180,521
| +24% | +$19M |
|
910
MGM Resorts International
MGM
$11.4B
| $103M | 0.02% |
2,960,060
+1,931,883
| +188% | +$73M |
|
911
iShares MSCI ACWI ETF
ACWI
$32.9B
| $102M | 0.02% |
872,160
+62,603
| +8% | +$7.51M |
|
912
CALL
Cleveland-Cliffs
CLF
$6.57B
| $102M | 0.02% |
10,895,800
+8,180,000
| +301% | +$98.6M |
|
913
CALL
Walmart Inc
WMT
$885B
| $102M | 0.02% |
1,132,400
-284,500
| -20% | -$24.7M |
|
914
CALL
Kinder Morgan
KMI
$71.7B
| $102M | 0.02% |
3,721,900
+680,100
| +22% | +$17.7M |
|
915
J.M. Smucker
SJM
$12.7B
| $102M | 0.02% |
923,529
+652,357
| +241% | +$75M |
|
916
Celanese
CE
$4.9B
| $102M | 0.02% |
1,468,975
+1,064,006
| +263% | +$102M |
|
917
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $101M | 0.02% |
872,140
+16,900
| +2% | +$1.97M |
|
918
Centene
CNC
$30.7B
| $101M | 0.02% |
1,671,068
+507,816
| +44% | +$31.7M |
|
919
CALL
Lyft
LYFT
$6.02B
| $101M | 0.02% |
7,834,040
-2,510
| -0% | -$37.2K |
|
920
Nextpower Inc
NXT
$13.6B
| $100M | 0.02% |
2,749,881
+2,512,228
| +1,057% | +$92M |
|
921
PVH
PVH
$4B
| $100M | 0.02% |
949,185
+849,433
| +852% | +$87M |
|
922
Madrigal Pharmaceuticals
MDGL
$10.8B
| $100M | 0.02% |
325,274
+144,644
| +80% | +$40.7M |
|
923
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $100M | 0.02% |
1,288,065
+19,509
| +2% | +$1.56M |
|
|
X
924
PUT
DELISTED
US Steel
X
| $100M | 0.02% |
2,947,400
+957,300
| +48% | +$35.3M |
|
925
PTC
PTC
$15.8B
| $100M | 0.02% |
544,677
+200,224
| +58% | +$38M |
|
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.