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 | |
|---|---|---|---|---|---|---|
1176
Cenovus Energy
CVE
$55.7B
| $69.8M | 0.01% |
4,604,016
+3,514,222
| +322% | +$56.5M |
|
|
PARA
1177
DELISTED
Paramount Global Class B
PARA
| $69.6M | 0.01% |
6,652,226
+1,696,274
| +34% | +$18.2M |
|
1178
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $69.5M | 0.01% |
697,835
-382,618
| -35% | -$39.6M |
|
1179
PUT
DraftKings
DKNG
$11.6B
| $69.3M | 0.01% |
1,863,200
+1,088,400
| +140% | +$43.2M |
|
1180
CALL
Enovis
ENOV
$1.68B
| $69.2M | 0.01% |
1,577,580
| – | – |
|
1181
Healthpeak Properties
DOC
$15.1B
| $69.1M | 0.01% |
3,411,170
+1,309,282
| +62% | +$28.4M |
|
1182
KE Holdings
BEKE
$18.7B
| $69M | 0.01% |
3,747,171
-520,196
| -12% | -$10.7M |
|
1183
Steris
STE
$22.3B
| $69M | 0.01% |
335,651
+26,468
| +9% | +$5.81M |
|
1184
Albertsons Companies
ACI
$5.62B
| $69M | 0.01% |
3,511,711
+2,439,152
| +227% | +$46.3M |
|
1185
SAP
SAP
$212B
| $69M | 0.01% |
280,123
+211,377
| +307% | +$50.3M |
|
1186
PUT
NetEase
NTES
$85.3B
| $68.9M | 0.01% |
772,600
-84,500
| -10% | -$7.4M |
|
1187
Molina Healthcare
MOH
$10.2B
| $68.9M | 0.01% |
236,751
+118,780
| +101% | +$36.7M |
|
1188
Visteon
VC
$2.79B
| $68.9M | 0.01% |
776,117
+691,866
| +821% | +$63.2M |
|
|
HCP
1189
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $68.8M | 0.01% |
2,012,112
+1,574,878
| +360% | +$53.4M |
|
1190
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $68.7M | 0.01% |
1,645,467
+451,057
| +38% | +$18.9M |
|
1191
Hexcel
HXL
$7.79B
| $68.6M | 0.01% |
1,093,862
+1,053,467
| +2,608% | +$65.1M |
|
1192
CALL
Merck
MRK
$322B
| $68.6M | 0.01% |
689,370
-55,500
| -7% | -$5.72M |
|
1193
Schwab International Equity ETF
SCHF
$66.6B
| $68.5M | 0.01% |
3,700,270
+88,370
| +2% | +$1.73M |
|
1194
PUT
Diamondback Energy
FANG
$57.1B
| $68.4M | 0.01% |
417,700
-5,000
| -1% | -$881K |
|
1195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $68.3M | 0.01% |
2,355,404
+121,259
| +5% | +$3.53M |
|
1196
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $68.3M | 0.01% |
2,747,347
-1,783,420
| -39% | -$46.1M |
|
1197
Brighthouse Financial
BHF
$3.56B
| $68.3M | 0.01% |
1,421,613
+390,700
| +38% | +$19.1M |
|
1198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $68.3M | 0.01% |
2,891,164
-53,858
| -2% | -$1.29M |
|
1199
Alnylam Pharmaceuticals
ALNY
$27.5B
| $68.2M | 0.01% |
289,966
+134,295
| +86% | +$35.3M |
|
1200
Paycom
PAYC
$7.64B
| $68M | 0.01% |
331,866
+183,642
| +124% | +$37.4M |
|
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 $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.