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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$162B
| $956M | 0.18% |
2,256,806
+958,861
| +74% | +$404M |
|
102
TJX Companies
TJX
$176B
| $951M | 0.18% |
7,868,182
+316,791
| +4% | +$37.8M |
|
103
PUT
JPMorgan Chase
JPM
$933B
| $940M | 0.17% |
3,922,100
+584,400
| +18% | +$136M |
|
104
iShares S&P 500 Growth ETF
IVW
$72.7B
| $939M | 0.17% |
9,247,949
+35,355
| +0.4% | +$3.53M |
|
105
Micron Technology
MU
$988B
| $939M | 0.17% |
11,155,751
+4,000,580
| +56% | +$407M |
|
106
Analog Devices
ADI
$179B
| $936M | 0.17% |
4,403,211
+767,861
| +21% | +$170M |
|
107
Liberty Broadband Class C
LBRDK
$4.79B
| $932M | 0.17% |
12,462,459
+4,178,930
| +50% | +$348M |
|
108
Verizon
VZ
$193B
| $930M | 0.17% |
23,265,446
+3,129,438
| +16% | +$132M |
|
109
Lockheed Martin
LMT
$132B
| $917M | 0.17% |
1,886,043
+217,996
| +13% | +$119M |
|
110
Applied Materials
AMAT
$398B
| $914M | 0.17% |
5,619,667
+1,914,937
| +52% | +$347M |
|
|
MRSH
111
Marsh
MRSH
$91.4B
| $909M | 0.17% |
4,277,574
+175,865
| +4% | +$39M |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $904M | 0.17% |
6,861,166
+3,259,045
| +90% | +$449M |
|
113
United Parcel Service
UPS
$89.5B
| $903M | 0.17% |
7,164,657
+1,097,160
| +18% | +$144M |
|
114
Walt Disney
DIS
$167B
| $899M | 0.17% |
8,076,947
-919,900
| -10% | -$96.6M |
|
115
Uber
UBER
$143B
| $893M | 0.17% |
14,796,585
+6,023,814
| +69% | +$430M |
|
116
iShares MSCI EAFE ETF
EFA
$78.5B
| $882M | 0.16% |
11,665,490
+849,254
| +8% | +$67.3M |
|
117
Quanta Services
PWR
$98.7B
| $878M | 0.16% |
2,777,926
+1,072,847
| +63% | +$345M |
|
118
Palantir
PLTR
$293B
| $875M | 0.16% |
11,564,724
+3,938,595
| +52% | +$229M |
|
119
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $875M | 0.16% |
3,957,730
-5,569,822
| -58% | -$1.27B |
|
120
Starbucks
SBUX
$121B
| $870M | 0.16% |
9,539,106
+1,793,079
| +23% | +$173M |
|
121
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $843M | 0.16% |
17,434,788
+8,627,188
| +98% | +$417M |
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $842M | 0.16% |
8,687,944
+722,981
| +9% | +$71.2M |
|
123
Eaton
ETN
$150B
| $841M | 0.16% |
2,532,895
+328,506
| +15% | +$115M |
|
124
Wells Fargo
WFC
$258B
| $832M | 0.15% |
11,850,623
+2,737,008
| +30% | +$187M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $828M | 0.15% |
15,865,559
+138,630
| +0.9% | +$7.68M |
|
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.