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 | |
|---|---|---|---|---|---|---|
1051
CMS Energy
CMS
$20.8B
| $81M | 0.02% |
1,214,835
+343,638
| +39% | +$23.6M |
|
1052
Tyson Foods
TSN
$18.4B
| $80.9M | 0.02% |
1,409,004
+564,050
| +67% | +$34.1M |
|
1053
Samsara
IOT
$23.4B
| $80.9M | 0.01% |
1,851,233
+1,507,420
| +438% | +$74.2M |
|
1054
BWX Technologies
BWXT
$13.4B
| $80.7M | 0.01% |
724,627
+642,992
| +788% | +$78.6M |
|
1055
PUT
Abbott
ABT
$177B
| $80.6M | 0.01% |
713,000
-300
| -0% | -$34.7K |
|
1056
CALL
Match Group
MTCH
$10B
| $80.6M | 0.01% |
2,463,840
-19,200
| -0.8% | -$658K |
|
1057
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $80.6M | 0.01% |
2,001,293
+195,889
| +11% | +$8.22M |
|
1058
Icon
ICLR
$13.1B
| $80.5M | 0.01% |
384,038
+324,919
| +550% | +$75.9M |
|
1059
Crown Holdings
CCK
$12B
| $80.2M | 0.01% |
970,076
+702,458
| +262% | +$63.9M |
|
1060
PUT
Delta Air Lines
DAL
$52.2B
| $80.2M | 0.01% |
1,325,700
+537,400
| +68% | +$31.7M |
|
1061
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $80M | 0.01% |
550,170
-32,659
| -6% | -$4.92M |
|
1062
iShares US Healthcare ETF
IYH
$3.68B
| $79.9M | 0.01% |
1,372,034
-104,678
| -7% | -$6.47M |
|
|
BERY
1063
DELISTED
Berry Global Group, Inc.
BERY
| $79.9M | 0.01% |
1,234,804
+997,893
| +421% | +$65.9M |
|
|
IBDQ
1064
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $79.6M | 0.01% |
3,179,517
+25,372
| +0.8% | +$636K |
|
1065
Curtiss-Wright
CW
$21B
| $79.6M | 0.01% |
224,212
+122,754
| +121% | +$44.2M |
|
1066
BP
BP
$117B
| $79.4M | 0.01% |
2,687,466
+745,744
| +38% | +$22.4M |
|
1067
Omnicom Group
OMC
$21.6B
| $79.4M | 0.01% |
922,520
+305,496
| +50% | +$30.3M |
|
1068
Macy's
M
$5.65B
| $79.2M | 0.01% |
4,679,780
+4,563,517
| +3,925% | +$72.7M |
|
1069
Astera Labs
ALAB
$50.9B
| $79M | 0.01% |
596,319
+587,261
| +6,483% | +$55.1M |
|
1070
Textron
TXT
$13.9B
| $78.9M | 0.01% |
1,031,275
+471,588
| +84% | +$39.5M |
|
1071
Casey's General Stores
CASY
$22.5B
| $78.8M | 0.01% |
198,896
+142,171
| +251% | +$57.3M |
|
1072
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $78.7M | 0.01% |
745,633
+133,779
| +22% | +$14.5M |
|
1073
Woodward
WWD
$18.9B
| $78.7M | 0.01% |
472,601
+417,002
| +750% | +$71.2M |
|
|
ALTM
1074
DELISTED
Arcadium Lithium plc
ALTM
| $78.6M | 0.01% |
15,327,189
+14,184,582
| +1,241% | +$72.4M |
|
1075
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $78.6M | 0.01% |
786,397
+112,140
| +17% | +$11.2M |
|
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.