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 | |
|---|---|---|---|---|---|---|
1326
Rollins
ROL
$18.3B
| $58.2M | 0.01% |
1,255,812
+194,786
| +18% | +$9.54M |
|
1327
CALL
GE HealthCare
GEHC
$30.7B
| $58M | 0.01% |
741,300
-482,600
| -39% | -$41M |
|
1328
Universal Display
OLED
$3.68B
| $57.9M | 0.01% |
396,227
+205,994
| +108% | +$36.7M |
|
|
LNW
1329
DELISTED
Light & Wonder
LNW
| $57.9M | 0.01% |
670,598
+421,628
| +169% | +$39.5M |
|
1330
Dimensional US High Profitability ETF
DUHP
$12.2B
| $57.9M | 0.01% |
1,712,939
-28,782
| -2% | -$996K |
|
1331
CALL
Starbucks
SBUX
$120B
| $57.7M | 0.01% |
632,170
+52,586
| +9% | +$5.09M |
|
1332
Dutch Bros
BROS
$9.03B
| $57.7M | 0.01% |
1,100,845
+975,699
| +780% | +$43M |
|
1333
Loews
L
$23.9B
| $57.6M | 0.01% |
680,286
-96,491
| -12% | -$7.95M |
|
1334
CALL
Analog Devices
ADI
$179B
| $57.6M | 0.01% |
270,900
+90,500
| +50% | +$20M |
|
1335
CALL
Cheniere Energy
LNG
$55.2B
| $57.5M | 0.01% |
267,400
+57,500
| +27% | +$11.7M |
|
1336
Neurocrine Biosciences
NBIX
$16.8B
| $57.3M | 0.01% |
419,428
+59,859
| +17% | +$7.4M |
|
1337
AB InBev
BUD
$170B
| $57.2M | 0.01% |
1,143,222
+800,374
| +233% | +$46.3M |
|
1338
Nuveen Municipal Value Fund
NUV
$1.92B
| $57.1M | 0.01% |
6,650,602
+460,016
| +7% | +$4.09M |
|
1339
CALL
Super Micro Computer
SMCI
$18.4B
| $57.1M | 0.01% |
1,874,292
+19,862
| +1% | +$722K |
|
1340
Toyota
TM
$224B
| $57.1M | 0.01% |
293,403
+217,338
| +286% | +$38.2M |
|
1341
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $57.1M | 0.01% |
1,448,584
-137,784
| -9% | -$5.53M |
|
1342
Affirm
AFRM
$23.9B
| $57M | 0.01% |
935,978
-420,415
| -31% | -$23.4M |
|
1343
Canadian Natural Resources
CNQ
$99.4B
| $56.9M | 0.01% |
1,844,443
+520,139
| +39% | +$17.5M |
|
1344
CALL
Emerson Electric
EMR
$83.9B
| $56.9M | 0.01% |
459,200
+5,000
| +1% | +$606K |
|
1345
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $56.9M | 0.01% |
760,989
+86,468
| +13% | +$6.72M |
|
|
1346
PUT
GE HealthCare
GEHC
$30.7B
| $56.9M | 0.01% |
727,400
+247,800
| +52% | +$21.1M |
|
1347
FMC
FMC
$1.34B
| $56.8M | 0.01% |
1,169,320
+761,001
| +186% | +$44.4M |
|
1348
GlobalFoundries
GFS
$27.4B
| $56.7M | 0.01% |
1,322,458
+973,310
| +279% | +$40.8M |
|
1349
iShares MSCI Mexico ETF
EWW
$1.92B
| $56.6M | 0.01% |
1,209,777
+376,104
| +45% | +$19.4M |
|
1350
PUT
Trade Desk
TTD
$8.48B
| $56.6M | 0.01% |
481,200
-60,000
| -11% | -$7.42M |
|
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.