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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$139B
| $1.17B | 0.22% |
15,113,256
+576,136
| +4% | +$44.3M |
|
77
Bank of America
BAC
$433B
| $1.17B | 0.22% |
26,538,544
+2,391,677
| +10% | +$105M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.15B | 0.21% |
6,566,502
+296,601
| +5% | +$53.6M |
|
79
IBM
IBM
$209B
| $1.13B | 0.21% |
5,136,946
+1,007,577
| +24% | +$224M |
|
80
Intuitive Surgical
ISRG
$126B
| $1.13B | 0.21% |
2,157,763
+358,236
| +20% | +$187M |
|
81
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.13B | 0.21% |
26,279,600
+11,320,400
| +76% | +$514M |
|
82
CALL
Invesco QQQ Trust
QQQ
$450B
| $1.12B | 0.21% |
2,195,037
+479,164
| +28% | +$242M |
|
83
iShares China Large-Cap ETF
FXI
$4.37B
| $1.11B | 0.21% |
36,467,458
+20,024,590
| +122% | +$631M |
|
84
Union Pacific
UNP
$172B
| $1.1B | 0.2% |
4,831,703
+42,983
| +0.9% | +$10.2M |
|
85
Adobe
ADBE
$98.5B
| $1.09B | 0.2% |
2,454,050
+201,793
| +9% | +$99.9M |
|
86
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.09B | 0.2% |
22,572,400
-1,090,000
| -5% | -$52.7M |
|
87
iShares Russell 2000 ETF
IWM
$80.2B
| $1.09B | 0.2% |
4,934,525
+1,658,707
| +51% | +$378M |
|
88
Linde
LIN
$235B
| $1.08B | 0.2% |
2,568,505
+80,692
| +3% | +$36.8M |
|
89
American Express
AXP
$228B
| $1.06B | 0.2% |
3,584,412
+419,658
| +13% | +$121M |
|
90
Amgen
AMGN
$209B
| $1.06B | 0.2% |
4,067,614
+460,876
| +13% | +$137M |
|
91
Blackstone
BX
$102B
| $1.06B | 0.2% |
6,122,401
+319,446
| +6% | +$55.7M |
|
92
Accenture
ACN
$99.9B
| $1.04B | 0.19% |
2,951,454
+89,187
| +3% | +$32.1M |
|
93
Phillips 66
PSX
$84.4B
| $1.03B | 0.19% |
9,078,742
+5,437,195
| +149% | +$692M |
|
94
RTX Corp
RTX
$289B
| $1.03B | 0.19% |
8,937,447
-42,852
| -0.5% | -$5.18M |
|
95
Abbott
ABT
$183B
| $1.03B | 0.19% |
9,084,250
+644,154
| +8% | +$74.4M |
|
96
ServiceNow
NOW
$114B
| $995M | 0.18% |
4,691,285
+1,181,715
| +34% | +$239M |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $983M | 0.18% |
11,261,304
+455,993
| +4% | +$42M |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $976M | 0.18% |
4,060,426
+31,512
| +0.8% | +$7.75M |
|
|
99
PUT
Microsoft
MSFT
$3.35T
| $974M | 0.18% |
2,310,836
-656,172
| -22% | -$279M |
|
|
100
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $962M | 0.18% |
1,641,626
-1,637,220
| -50% | -$965M |
|
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.