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 | |
|---|---|---|---|---|---|---|
1276
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $61.4M | 0.01% |
2,537,335
+250,497
| +11% | +$6.12M |
|
1277
Cleveland-Cliffs
CLF
$6.57B
| $61.3M | 0.01% |
6,526,089
+4,171,355
| +177% | +$50.3M |
|
1278
Wynn Resorts
WYNN
$10.3B
| $61.2M | 0.01% |
710,815
+459,000
| +182% | +$43.3M |
|
1279
Tencent Music
TME
$15.5B
| $61.2M | 0.01% |
5,392,114
+3,941,922
| +272% | +$46.8M |
|
1280
CALL
Humana
HUM
$43.7B
| $61.2M | 0.01% |
241,200
+110,400
| +84% | +$29.6M |
|
|
COOP
1281
DELISTED
Mr. Cooper
COOP
| $61.2M | 0.01% |
637,015
+519,165
| +441% | +$49.3M |
|
1282
nVent Electric
NVT
$24.9B
| $61.1M | 0.01% |
896,485
+795,347
| +786% | +$58.6M |
|
1283
First Trust Cloud Computing ETF
SKYY
$2.92B
| $61.1M | 0.01% |
512,956
+52,000
| +11% | +$5.99M |
|
1284
Omega Healthcare
OHI
$15.1B
| $61.1M | 0.01% |
1,613,819
+1,287,407
| +394% | +$51.4M |
|
1285
Advance Auto Parts
AAP
$3.35B
| $61.1M | 0.01% |
1,291,282
+1,191,497
| +1,194% | +$48.5M |
|
1286
APA Corp
APA
$13.2B
| $61M | 0.01% |
2,640,601
+1,730,086
| +190% | +$40.4M |
|
1287
Akamai
AKAM
$16.7B
| $60.8M | 0.01% |
635,882
+195,352
| +44% | +$19.2M |
|
1288
PUT
Expedia Group
EXPE
$35.4B
| $60.8M | 0.01% |
326,300
+78,800
| +32% | +$13.6M |
|
1289
LPL Financial
LPLA
$28.3B
| $60.8M | 0.01% |
186,170
-86,485
| -32% | -$25.6M |
|
1290
Emcor
EME
$35.2B
| $60.8M | 0.01% |
133,912
+23,951
| +22% | +$11.3M |
|
1291
CALL
Marvell Technology
MRVL
$168B
| $60.8M | 0.01% |
550,310
+88,298
| +19% | +$8.2M |
|
1292
CALL
Royal Caribbean
RCL
$85.1B
| $60.7M | 0.01% |
263,206
-78,800
| -23% | -$17.4M |
|
1293
CALL
Autodesk
ADSK
$49.5B
| $60.7M | 0.01% |
205,300
+14,000
| +7% | +$4.14M |
|
1294
PUT
DuPont de Nemours
DD
$18.5B
| $60.7M | 0.01% |
633,908
+64,929
| +11% | +$6.75M |
|
1295
SS&C Technologies
SSNC
$18.1B
| $60.7M | 0.01% |
800,527
+104,179
| +15% | +$7.79M |
|
1296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $60.5M | 0.01% |
528,796
-6,812
| -1% | -$818K |
|
1297
Illumina
ILMN
$31B
| $60.4M | 0.01% |
451,878
+123,157
| +37% | +$17.5M |
|
1298
CALL
Las Vegas Sands
LVS
$31.7B
| $60.3M | 0.01% |
1,174,146
-37,900
| -3% | -$1.97M |
|
1299
Vaxcyte
PCVX
$7.81B
| $60.3M | 0.01% |
736,561
+624,988
| +560% | +$62.1M |
|
1300
BioNTech
BNTX
$22.9B
| $60.3M | 0.01% |
529,053
+406,072
| +330% | +$46.3M |
|
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.