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 | |
|---|---|---|---|---|---|---|
951
VanEck Oil Services ETF
OIH
$2.06B
| $96.3M | 0.02% |
355,103
+108,513
| +44% | +$31.2M |
|
952
XPO
XPO
$23.5B
| $96.3M | 0.02% |
734,234
+620,215
| +544% | +$83.8M |
|
953
Atmos Energy
ATO
$28.8B
| $96.2M | 0.02% |
690,742
+37,731
| +6% | +$5.37M |
|
954
SoundHound AI
SOUN
$2.67B
| $95.5M | 0.02% |
4,811,516
+4,499,036
| +1,440% | +$43.3M |
|
955
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $95M | 0.02% |
3,674,882
+121,846
| +3% | +$3.24M |
|
956
Iron Mountain
IRM
$36.4B
| $94.9M | 0.02% |
903,264
-157,870
| -15% | -$18.5M |
|
957
Middleby
MIDD
$6.04B
| $94.8M | 0.02% |
699,780
+648,125
| +1,255% | +$89.4M |
|
958
CALL
MKS Inc
MKSI
$20.1B
| $94.7M | 0.02% |
907,200
| – | – |
|
959
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $94.7M | 0.02% |
402,521
+23,134
| +6% | +$5.31M |
|
960
PUT
Roblox
RBLX
$25.4B
| $94.6M | 0.02% |
1,635,000
-893,771
| -35% | -$45M |
|
961
Regal Rexnord
RRX
$13.7B
| $94.5M | 0.02% |
609,149
+505,975
| +490% | +$85.5M |
|
962
PUT
Gilead Sciences
GILD
$162B
| $94.5M | 0.02% |
1,023,000
+325,000
| +47% | +$29.3M |
|
963
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $94.2M | 0.02% |
940,400
+939,648
| +124,953% | +$93.1M |
|
964
Raymond James Financial
RJF
$33.8B
| $94.1M | 0.02% |
605,542
-202,109
| -25% | -$30.5M |
|
965
Broadridge
BR
$17.8B
| $94M | 0.02% |
415,980
+67,206
| +19% | +$15.1M |
|
966
Zillow
Z
$7.79B
| $94M | 0.02% |
1,269,886
+790,222
| +165% | +$56.5M |
|
967
AvalonBay Communities
AVB
$26.5B
| $93.1M | 0.02% |
423,204
-53,501
| -11% | -$12.1M |
|
968
CALL
Newmont
NEM
$98.7B
| $93M | 0.02% |
2,498,090
+1,004,718
| +67% | +$45.8M |
|
969
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $92.9M | 0.02% |
998,500
+621,800
| +165% | +$61.3M |
|
970
Alcoa
AA
$11.9B
| $92.6M | 0.02% |
2,450,752
+1,434,106
| +141% | +$59.6M |
|
971
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $92.4M | 0.02% |
1,022,276
+151,045
| +17% | +$13.9M |
|
|
DFAI
972
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $92.4M | 0.02% |
3,164,458
+426,745
| +16% | +$12.9M |
|
973
PUT
Merck
MRK
$322B
| $92.3M | 0.02% |
927,600
-327,000
| -26% | -$33.7M |
|
974
BHP
BHP
$215B
| $92.2M | 0.02% |
1,888,921
+1,342,958
| +246% | +$73M |
|
975
Robinhood
HOOD
$77.8B
| $92M | 0.02% |
2,469,939
+1,807,608
| +273% | +$58.4M |
|
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.