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 | |
|---|---|---|---|---|---|---|
1251
Huntington Ingalls Industries
HII
$12.9B
| $63.3M | 0.01% |
335,234
+223,624
| +200% | +$48.3M |
|
|
SYFI
1252
AB Short Duration High Yield ETF
SYFI
$924M
| $63.2M | 0.01% |
1,772,878
+716,368
| +68% | +$25.6M |
|
|
XYZ
1253
PUT
Block Inc
XYZ
$48.4B
| $63.1M | 0.01% |
741,900
+40,000
| +6% | +$3.28M |
|
1254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $62.9M | 0.01% |
3,227,500
+333,705
| +12% | +$6.52M |
|
1255
Range Resources
RRC
$9.38B
| $62.8M | 0.01% |
1,744,626
+1,046,613
| +150% | +$34.6M |
|
1256
EPAM Systems
EPAM
$5.51B
| $62.7M | 0.01% |
268,349
+103,739
| +63% | +$23.1M |
|
1257
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $62.7M | 0.01% |
1,442,511
+50,893
| +4% | +$2.27M |
|
1258
CALL
Deere & Co
DE
$160B
| $62.7M | 0.01% |
147,900
+4,700
| +3% | +$1.98M |
|
1259
Roivant Sciences
ROIV
$24.5B
| $62.6M | 0.01% |
5,289,774
+4,779,042
| +936% | +$56.5M |
|
1260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $62.5M | 0.01% |
1,627,987
+7,099
| +0.4% | +$286K |
|
1261
PUT
Devon Energy
DVN
$52.1B
| $62.5M | 0.01% |
1,908,500
+279,400
| +17% | +$10.5M |
|
1262
MakeMyTrip
MMYT
$5.36B
| $62.4M | 0.01% |
556,162
+325,175
| +141% | +$34.8M |
|
1263
Ares Capital
ARCC
$13.5B
| $62.4M | 0.01% |
2,851,552
+670,062
| +31% | +$14.5M |
|
1264
United Microelectronic
UMC
$47.7B
| $62.2M | 0.01% |
9,584,049
+2,301,844
| +32% | +$16.5M |
|
1265
Builders FirstSource
BLDR
$7.15B
| $62.2M | 0.01% |
435,170
+172,283
| +66% | +$30.5M |
|
1266
CALL
Accenture
ACN
$102B
| $62.1M | 0.01% |
176,628
-19,800
| -10% | -$7.13M |
|
1267
Charles River Laboratories
CRL
$11.2B
| $62M | 0.01% |
335,662
+171,746
| +105% | +$33.1M |
|
1268
PUT
GE Aerospace
GE
$374B
| $61.9M | 0.01% |
371,000
+2,000
| +0.5% | +$357K |
|
1269
AGNC Investment
AGNC
$12.4B
| $61.8M | 0.01% |
6,714,468
+4,902,024
| +270% | +$47.8M |
|
1270
Capital Group Municipal Income ETF
CGMU
$6.36B
| $61.7M | 0.01% |
2,292,347
+26,712
| +1% | +$726K |
|
1271
Huazhu Hotels Group
HTHT
$13.1B
| $61.7M | 0.01% |
1,866,803
+769,556
| +70% | +$27.9M |
|
1272
PUT
Mercado Libre
MELI
$95.2B
| $61.6M | 0.01% |
36,200
+15,200
| +72% | +$29.6M |
|
1273
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $61.5M | 0.01% |
1,133,701
-415,306
| -27% | -$22.6M |
|
1274
Plains GP Holdings
PAGP
$5.21B
| $61.4M | 0.01% |
3,340,797
+520,723
| +18% | +$9.68M |
|
1275
Canadian Imperial Bank of Commerce
CM
$108B
| $61.4M | 0.01% |
970,821
+493,842
| +104% | +$31.4M |
|
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.