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 | |
|---|---|---|---|---|---|---|
1301
California Resources
CRC
$4.67B
| $60.2M | 0.01% |
1,159,771
+1,075,257
| +1,272% | +$58.4M |
|
1302
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $60.1M | 0.01% |
536,200
+520,200
| +3,251% | +$55.6M |
|
1303
Hasbro
HAS
$13.2B
| $60M | 0.01% |
1,072,711
+780,937
| +268% | +$51M |
|
1304
CALL
Etsy
ETSY
$7.75B
| $60M | 0.01% |
1,133,750
+25,000
| +2% | +$1.33M |
|
1305
CALL
Snap
SNAP
$7.89B
| $59.8M | 0.01% |
5,553,640
-141,300
| -2% | -$1.59M |
|
1306
PUT
Thermo Fisher Scientific
TMO
$213B
| $59.7M | 0.01% |
114,800
-209,316
| -65% | -$115M |
|
1307
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $59.6M | 0.01% |
2,182,037
+2,125,775
| +3,778% | +$67.6M |
|
1308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $59.6M | 0.01% |
2,577,323
-115,995
| -4% | -$2.78M |
|
1309
Post Holdings
POST
$4.14B
| $59.5M | 0.01% |
520,162
+492,044
| +1,750% | +$56.1M |
|
1310
CGI
GIB
$15.1B
| $59.5M | 0.01% |
544,001
+86,025
| +19% | +$9.67M |
|
1311
Fidelity National Financial
FNF
$13.9B
| $59.5M | 0.01% |
1,059,095
+379,880
| +56% | +$22.9M |
|
1312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $59.4M | 0.01% |
848,962
-24,069
| -3% | -$1.74M |
|
1313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $59.3M | 0.01% |
537,388
+88,412
| +20% | +$9.68M |
|
1314
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $59.2M | 0.01% |
1,723,044
+1,535
| +0.1% | +$54.3K |
|
1315
CALL
Hewlett Packard
HPE
$63.4B
| $59.2M | 0.01% |
2,771,773
-522,900
| -16% | -$11M |
|
1316
CALL
Gilead Sciences
GILD
$162B
| $59.1M | 0.01% |
640,288
+130,000
| +25% | +$11.7M |
|
1317
iShares MSCI South Korea ETF
EWY
$21.9B
| $58.9M | 0.01% |
1,157,880
+646,998
| +127% | +$37.7M |
|
1318
Fluor
FLR
$7.01B
| $58.9M | 0.01% |
1,193,768
+601,281
| +101% | +$31.7M |
|
|
BSCP
1319
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $58.6M | 0.01% |
2,838,069
-6,104,877
| -68% | -$126M |
|
1320
ITT
ITT
$17.5B
| $58.5M | 0.01% |
409,635
+155,450
| +61% | +$23.3M |
|
1321
Workiva
WK
$3.36B
| $58.5M | 0.01% |
533,804
+87,166
| +20% | +$8.03M |
|
1322
Boston Properties
BXP
$11.2B
| $58.4M | 0.01% |
784,813
-16,242
| -2% | -$1.32M |
|
1323
Carlisle Companies
CSL
$14.3B
| $58.3M | 0.01% |
158,000
+65,990
| +72% | +$28.8M |
|
1324
First Citizens BancShares
FCNCA
$24.9B
| $58.3M | 0.01% |
27,574
+13,453
| +95% | +$28.2M |
|
1325
Antero Resources
AR
$11.1B
| $58.2M | 0.01% |
1,660,968
+1,298,055
| +358% | +$39.3M |
|
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.