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 | |
|---|---|---|---|---|---|---|
1126
iShares International Select Dividend ETF
IDV
$8.45B
| $74.1M | 0.01% |
2,705,099
+44,794
| +2% | +$1.28M |
|
1127
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $74M | 0.01% |
4,179,815
+27,130
| +0.7% | +$484K |
|
1128
PUT
SLB Ltd
SLB
$73.6B
| $74M | 0.01% |
1,930,200
+922,500
| +92% | +$38.7M |
|
1129
Leidos
LDOS
$14.5B
| $73.9M | 0.01% |
513,124
+30,569
| +6% | +$5.09M |
|
1130
CALL
General Motors
GM
$80.4B
| $73.9M | 0.01% |
1,386,680
+305,668
| +28% | +$16M |
|
1131
ZIM Integrated Shipping Services
ZIM
$3.04B
| $73.9M | 0.01% |
3,440,159
+3,254,085
| +1,749% | +$71.5M |
|
1132
Core Scientific
CORZ
$6.66B
| $73.8M | 0.01% |
5,254,518
+4,141,435
| +372% | +$61.2M |
|
1133
Invesco Preferred ETF
PGX
$3.81B
| $73.8M | 0.01% |
6,402,061
+1,514,921
| +31% | +$18.2M |
|
1134
RenaissanceRe
RNR
$13.3B
| $73.7M | 0.01% |
296,262
+236,415
| +395% | +$63.5M |
|
1135
PUT
ASML
ASML
$626B
| $73.6M | 0.01% |
106,255
+59,400
| +127% | +$42.7M |
|
1136
CALL
Expedia Group
EXPE
$35.4B
| $73.2M | 0.01% |
393,100
+100,600
| +34% | +$17.3M |
|
1137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $73.2M | 0.01% |
1,807,321
+18,695
| +1% | +$790K |
|
1138
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $73.1M | 0.01% |
2,503,204
-109,406
| -4% | -$3.31M |
|
1139
PUT
Take-Two Interactive
TTWO
$45.4B
| $73M | 0.01% |
396,600
| – | – |
|
1140
iShares US Medical Devices ETF
IHI
$3.13B
| $72.9M | 0.01% |
1,249,712
+104,432
| +9% | +$6.21M |
|
1141
Lucid Motors
LCID
$2.88B
| $72.8M | 0.01% |
2,411,452
+2,334,962
| +3,053% | +$60.8M |
|
1142
Blue Owl Capital
OWL
$6.96B
| $72.7M | 0.01% |
3,126,760
+1,164,306
| +59% | +$26.6M |
|
|
IPG
1143
DELISTED
Interpublic Group of Companies
IPG
| $72.7M | 0.01% |
2,593,883
+1,066,110
| +70% | +$31.8M |
|
1144
The Mosaic Company
MOS
$7.03B
| $72.7M | 0.01% |
2,956,709
+2,251,808
| +319% | +$58.9M |
|
|
SCHW
1145
PUT
Charles Schwab
SCHW
$183B
| $72.7M | 0.01% |
981,800
+416,100
| +74% | +$31.1M |
|
1146
Twilio
TWLO
$30B
| $72.6M | 0.01% |
671,830
+369,999
| +123% | +$33.8M |
|
1147
CALL
Workday
WDAY
$39.6B
| $72.5M | 0.01% |
281,000
-21,800
| -7% | -$5.57M |
|
1148
NRG Energy
NRG
$28.3B
| $72.4M | 0.01% |
802,195
-488,519
| -38% | -$45.2M |
|
1149
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $72.1M | 0.01% |
1,303,124
-756,760
| -37% | -$43.9M |
|
1150
Afya
AFYA
$1.31B
| $72.1M | 0.01% |
4,541,868
+4,533,970
| +57,407% | +$74.7M |
|
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.