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 | |
|---|---|---|---|---|---|---|
1076
Diageo
DEO
$49B
| $78.4M | 0.01% |
617,058
+24,524
| +4% | +$3.12M |
|
1077
CALL
Abbott
ABT
$183B
| $78.4M | 0.01% |
693,477
-201,100
| -22% | -$23.2M |
|
1078
PUT
HCA Healthcare
HCA
$87.2B
| $78.4M | 0.01% |
261,100
-64,000
| -20% | -$22.4M |
|
1079
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $78.4M | 0.01% |
368,516
-16,729
| -4% | -$3.56M |
|
1080
Asbury Automotive
ABG
$4.31B
| $78.3M | 0.01% |
322,360
+312,295
| +3,103% | +$76.5M |
|
1081
PUT
Pinterest
PINS
$13.4B
| $78.2M | 0.01% |
2,697,200
-277,800
| -9% | -$8.73M |
|
1082
CRISPR Therapeutics
CRSP
$4.73B
| $78.1M | 0.01% |
1,983,990
+1,310,402
| +195% | +$61.9M |
|
1083
Jack Henry & Associates
JKHY
$10.9B
| $78M | 0.01% |
445,084
+154,903
| +53% | +$27.7M |
|
1084
Hess Midstream
HESM
$5.24B
| $78M | 0.01% |
2,105,910
+340,250
| +19% | +$12.2M |
|
1085
Graphic Packaging
GPK
$3.17B
| $77.8M | 0.01% |
2,866,147
+2,363,243
| +470% | +$68.3M |
|
|
B
1086
Barrick Mining
B
$61.5B
| $77.8M | 0.01% |
5,017,509
+1,169,430
| +30% | +$21.3M |
|
1087
Extra Space Storage
EXR
$31.3B
| $77.7M | 0.01% |
519,509
-96,048
| -16% | -$15.8M |
|
1088
MasTec
MTZ
$21.1B
| $77.6M | 0.01% |
570,366
+323,333
| +131% | +$43.4M |
|
1089
Snap
SNAP
$7.89B
| $77.6M | 0.01% |
7,204,314
+3,796,844
| +111% | +$42.8M |
|
1090
Trimble
TRMB
$13.2B
| $77.6M | 0.01% |
1,097,799
+539,470
| +97% | +$36.7M |
|
1091
VeriSign
VRSN
$26.2B
| $77.5M | 0.01% |
374,354
+55,942
| +18% | +$10.5M |
|
1092
CALL
Vertiv
VRT
$93B
| $77.5M | 0.01% |
681,900
-250,400
| -27% | -$29.7M |
|
1093
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $77.2M | 0.01% |
1,010,326
+132,203
| +15% | +$10.5M |
|
1094
Cboe Global Markets
CBOE
$32.5B
| $77M | 0.01% |
394,103
+93,612
| +31% | +$19.3M |
|
1095
Keysight
KEYS
$54.5B
| $76.9M | 0.01% |
478,975
+21,608
| +5% | +$3.48M |
|
1096
Tyler Technologies
TYL
$12.7B
| $76.9M | 0.01% |
133,299
+56,799
| +74% | +$34.3M |
|
1097
CALL
Home Depot
HD
$331B
| $76.9M | 0.01% |
197,600
+21,300
| +12% | +$8.7M |
|
|
WCN
1098
Waste Connections
WCN
$42.2B
| $76.8M | 0.01% |
447,847
-9,484
| -2% | -$1.72M |
|
1099
Factset
FDS
$9.36B
| $76.6M | 0.01% |
159,571
+21,320
| +15% | +$10.1M |
|
1100
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $76.6M | 0.01% |
850,200
+618,300
| +267% | +$59.9M |
|
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.