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 | |
|---|---|---|---|---|---|---|
1001
IDEX
IEX
$16.4B
| $88.1M | 0.02% |
420,832
+146,929
| +54% | +$32.2M |
|
1002
CALL
Roblox
RBLX
$33.9B
| $88M | 0.02% |
1,521,500
-456,171
| -23% | -$23M |
|
1003
CALL
Union Pacific
UNP
$168B
| $88M | 0.02% |
385,900
+34,100
| +10% | +$8.07M |
|
1004
First Trust Managed Municipal ETF
FMB
$2.02B
| $87.8M | 0.02% |
1,721,440
+51,260
| +3% | +$2.64M |
|
1005
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
| $87.7M | 0.02% |
662,700
-261,600
| -28% | -$35.8M |
|
1006
Carter's
CRI
$1.09B
| $87.5M | 0.02% |
1,614,115
+1,471,332
| +1,030% | +$84.3M |
|
1007
Vanguard Industrials ETF
VIS
$7.74B
| $87.2M | 0.02% |
342,774
-267,908
| -44% | -$71.3M |
|
1008
PUT
Walt Disney
DIS
$182B
| $87.1M | 0.02% |
782,600
+233,700
| +43% | +$24.5M |
|
1009
Guidewire Software
GWRE
$11.9B
| $86.9M | 0.02% |
515,356
+416,199
| +420% | +$77.7M |
|
1010
PUT
Freeport-McMoran
FCX
$102B
| $86.8M | 0.02% |
2,280,300
+310,400
| +16% | +$13.9M |
|
1011
PUT
Regeneron Pharmaceuticals
REGN
$81.2B
| $86.7M | 0.02% |
121,700
+18,800
| +18% | +$15.8M |
|
1012
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $86.6M | 0.02% |
1,159,173
-73,996
| -6% | -$5.63M |
|
1013
Invesco Aerospace & Defense ETF
PPA
$7.64B
| $86.4M | 0.02% |
753,251
+102,165
| +16% | +$12.1M |
|
1014
PUT
Prudential Financial
PRU
$40.7B
| $86.3M | 0.02% |
728,300
+111,400
| +18% | +$13.8M |
|
1015
CALL
JD.com
JD
$36B
| $86.3M | 0.02% |
2,488,874
-1,537,284
| -38% | -$59.5M |
|
1016
CALL
Enphase Energy
ENPH
$4.76B
| $86.1M | 0.02% |
1,253,088
+84,297
| +7% | +$6.69M |
|
1017
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
| $85.9M | 0.02% |
1,332,365
+57,228
| +4% | +$3.86M |
|
1018
JPMorgan Active Growth ETF
JGRO
$9.98B
| $85.8M | 0.02% |
1,058,569
+45,782
| +5% | +$3.68M |
|
1019
Graco
GGG
$12.4B
| $85.4M | 0.02% |
1,012,747
+241,334
| +31% | +$20.9M |
|
1020
Genuine Parts
GPC
$18B
| $85.2M | 0.02% |
729,914
+91,917
| +14% | +$11.5M |
|
1021
PUT
Baidu
BIDU
$30.7B
| $85.1M | 0.02% |
1,009,300
+588,000
| +140% | +$53.7M |
|
1022
A.O. Smith
AOS
$7.74B
| $85M | 0.02% |
1,246,338
+900,083
| +260% | +$68.2M |
|
1023
UDR
UDR
$11B
| $85M | 0.02% |
1,957,621
-28,130
| -1% | -$1.24M |
|
1024
Alexandria Real Estate Equities
ARE
$9.7B
| $84.9M | 0.02% |
870,645
+275,276
| +46% | +$30.2M |
|
1025
Weyerhaeuser
WY
$15.6B
| $84.8M | 0.02% |
3,011,729
+428,778
| +17% | +$13.4M |
|
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 $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.