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 | |
|---|---|---|---|---|---|---|
1201
DoubleLine Shiller CAPE US Equities ETF
CAPE
$235M
| $68M | 0.01% |
2,268,889
+2,379
| +0.1% | +$72.6K |
|
1202
CALL
Freeport-McMoran
FCX
$102B
| $67.9M | 0.01% |
1,783,600
-813,000
| -31% | -$36.4M |
|
1203
PUT
Applied Materials
AMAT
$331B
| $67.6M | 0.01% |
415,900
-8,600
| -2% | -$1.56M |
|
1204
Wayfair
W
$14B
| $67.6M | 0.01% |
1,525,813
+1,320,773
| +644% | +$62.3M |
|
1205
Inspire Medical Systems
INSP
$2.1B
| $67.4M | 0.01% |
363,555
+308,412
| +559% | +$59.9M |
|
1206
FIVE9
FIVN
$2.58B
| $67.3M | 0.01% |
1,655,484
+1,017,404
| +159% | +$36.7M |
|
1207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $67.2M | 0.01% |
552,772
-29,434
| -5% | -$3.61M |
|
1208
Ionis Pharmaceuticals
IONS
$7.77B
| $67M | 0.01% |
1,917,608
+1,749,728
| +1,042% | +$65.4M |
|
1209
Interactive Brokers
IBKR
$40B
| $66.9M | 0.01% |
1,515,584
+288,440
| +24% | +$12.1M |
|
1210
CubeSmart
CUBE
$9.05B
| $66.9M | 0.01% |
1,560,155
+1,305,203
| +512% | +$62.6M |
|
1211
PUT
Marvell Technology
MRVL
$216B
| $66.6M | 0.01% |
602,670
+279,970
| +87% | +$26M |
|
1212
UiPath
PATH
$7.17B
| $66.2M | 0.01% |
5,207,943
+4,591,639
| +745% | +$60.7M |
|
1213
Ciena
CIEN
$48.8B
| $66.2M | 0.01% |
780,181
+478,281
| +158% | +$34.3M |
|
1214
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $66.1M | 0.01% |
625,647
-4,429
| -0.7% | -$487K |
|
1215
Invitation Homes
INVH
$16B
| $65.9M | 0.01% |
2,062,326
+87,624
| +4% | +$2.93M |
|
1216
CALL
Marriott Vacations Worldwide
VAC
$3.61B
| $65.9M | 0.01% |
733,810
+6,510
| +0.9% | +$564K |
|
1217
Ollie's Bargain Outlet
OLLI
$4.53B
| $65.8M | 0.01% |
600,008
+582,435
| +3,314% | +$58M |
|
|
XIFR
1218
CALL
XPLR Infrastructure LP
XIFR
$1.06B
| $65.8M | 0.01% |
3,698,567
+132,668
| +4% | +$2.65M |
|
1219
Kimco Realty
KIM
$15.1B
| $65.8M | 0.01% |
2,809,638
+910,539
| +48% | +$22.1M |
|
1220
Murphy USA
MUSA
$9.61B
| $65.8M | 0.01% |
131,108
+103,168
| +369% | +$52.7M |
|
1221
PUT
Emerson Electric
EMR
$82.2B
| $65.7M | 0.01% |
530,300
| – | – |
|
1222
Essex Property Trust
ESS
$17.4B
| $65.7M | 0.01% |
230,224
-56,773
| -20% | -$16.8M |
|
1223
Commercial Metals
CMC
$7.42B
| $65.6M | 0.01% |
1,323,456
+1,177,729
| +808% | +$66.4M |
|
1224
Watsco Inc
WSO
$12.6B
| $65.5M | 0.01% |
138,270
+76,736
| +125% | +$38.9M |
|
1225
C3.ai
AI
$1.73B
| $65.3M | 0.01% |
1,897,688
+1,578,502
| +495% | +$49M |
|
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.