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 | |
|---|---|---|---|---|---|---|
1226
CALL
Baidu
BIDU
$37.7B
| $65.3M | 0.01% |
774,588
+48,426
| +7% | +$4.42M |
|
1227
PUT
Texas Instruments
TXN
$252B
| $65.3M | 0.01% |
348,000
-134,300
| -28% | -$26.8M |
|
1228
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $65.2M | 0.01% |
1,220,189
-33,318
| -3% | -$1.8M |
|
1229
Shake Shack
SHAK
$2.53B
| $65.2M | 0.01% |
502,124
+451,831
| +898% | +$55.4M |
|
1230
Olin
OLN
$2.11B
| $65.1M | 0.01% |
1,926,096
+1,768,029
| +1,119% | +$73.9M |
|
1231
Park Hotels & Resorts
PK
$3.03B
| $65.1M | 0.01% |
4,623,589
+3,229,413
| +232% | +$47.4M |
|
1232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $65M | 0.01% |
1,069,989
+231,286
| +28% | +$14.7M |
|
1233
Universal Health Services
UHS
$10.2B
| $64.9M | 0.01% |
361,532
+222,357
| +160% | +$45.3M |
|
1234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $64.8M | 0.01% |
3,270,804
-56,169
| -2% | -$1.16M |
|
1235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $64.6M | 0.01% |
1,560,296
+190,247
| +14% | +$7.96M |
|
1236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $64.6M | 0.01% |
1,113,635
+15,202
| +1% | +$918K |
|
1237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $64.4M | 0.01% |
2,689,433
+439,015
| +20% | +$10.6M |
|
1238
Sun Life Financial
SLF
$46B
| $64.4M | 0.01% |
1,085,572
+467,842
| +76% | +$27.6M |
|
1239
Revvity
RVTY
$12.6B
| $64.4M | 0.01% |
576,828
+275,153
| +91% | +$32.3M |
|
1240
Li Auto
LI
$13.4B
| $64.4M | 0.01% |
2,683,503
+2,205,359
| +461% | +$54.7M |
|
1241
Haleon
HLN
$43.5B
| $64.2M | 0.01% |
6,728,886
+5,376,276
| +397% | +$52.6M |
|
1242
Zimmer Biomet
ZBH
$18.2B
| $64.2M | 0.01% |
607,610
+70,445
| +13% | +$7.56M |
|
1243
Shift4
FOUR
$4.2B
| $64.1M | 0.01% |
617,797
+501,719
| +432% | +$49.8M |
|
1244
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $64.1M | 0.01% |
613,354
+314,866
| +105% | +$36.9M |
|
1245
Westlake Corp
WLK
$9.03B
| $63.9M | 0.01% |
557,560
+516,948
| +1,273% | +$67.3M |
|
1246
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $63.8M | 0.01% |
898,749
+10,313
| +1% | +$770K |
|
1247
Host Hotels & Resorts
HST
$17.2B
| $63.8M | 0.01% |
3,644,088
+1,777,206
| +95% | +$31.9M |
|
1248
CALL
First Solar
FSLR
$22.7B
| $63.7M | 0.01% |
361,715
+160,000
| +79% | +$31.8M |
|
1249
Amdocs
DOX
$5.92B
| $63.7M | 0.01% |
748,417
+288,728
| +63% | +$25.3M |
|
1250
Invesco
IVZ
$13.1B
| $63.5M | 0.01% |
3,632,451
+2,070,823
| +133% | +$36.9M |
|
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.