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 | Miscellaneous | 36.84% |
| 2 | Technology | 18.49% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CALL
Vale
VALE
$61.6B
| $55.2M | 0.01% |
6,227,813
-3,546,500
| -36% | -$36.1M |
|
1377
PUT
HP
HPQ
$31.3B
| $55M | 0.01% |
1,686,200
+90,500
| +6% | +$3.25M |
|
1378
Nutrien
NTR
$37.7B
| $55M | 0.01% |
1,228,218
+69,118
| +6% | +$3.28M |
|
1379
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $54.9M | 0.01% |
497,697
+15,374
| +3% | +$1.72M |
|
1380
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $54.9M | 0.01% |
1,586,050
-1,662,948
| -51% | -$58.6M |
|
1381
Chord Energy
CHRD
$8B
| $54.7M | 0.01% |
468,127
+160,163
| +52% | +$20.1M |
|
1382
PUT
Honeywell
HON
$65.4B
| $54.7M | 0.01% |
256,762
| – | – |
|
1383
CALL
Wynn Resorts
WYNN
$8.54B
| $54.6M | 0.01% |
634,200
+182,000
| +40% | +$17.2M |
|
1384
Scotiabank
BNS
$115B
| $54.6M | 0.01% |
1,016,547
+220,450
| +28% | +$11.9M |
|
|
CIVI
1385
DELISTED
Civitas Resources
CIVI
| $54.6M | 0.01% |
1,190,489
+1,064,078
| +842% | +$53M |
|
1386
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $54.5M | 0.01% |
1,080,018
+120,419
| +13% | +$6.11M |
|
1387
PUT
Ulta Beauty
ULTA
$23.2B
| $54.5M | 0.01% |
125,400
+2,800
| +2% | +$1.08M |
|
1388
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $54.4M | 0.01% |
1,830,814
-11,356
| -0.6% | -$347K |
|
1389
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $54.4M | 0.01% |
1,092,837
-126,956
| -10% | -$6.34M |
|
|
1390
PUT
Wynn Resorts
WYNN
$8.54B
| $54.3M | 0.01% |
630,800
+57,500
| +10% | +$5.43M |
|
1391
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $54.3M | 0.01% |
1,522,860
+58,182
| +4% | +$2.06M |
|
1392
PUT
Las Vegas Sands
LVS
$26.3B
| $54.2M | 0.01% |
1,054,600
+72,200
| +7% | +$3.74M |
|
1393
CALL
Sea Limited
SE
$62B
| $54.1M | 0.01% |
509,768
+26,317
| +5% | +$2.77M |
|
1394
STMicroelectronics
STM
$43.4B
| $54.1M | 0.01% |
2,165,091
+386,310
| +22% | +$10.3M |
|
1395
CALL
Snowflake
SNOW
$119B
| $54M | 0.01% |
349,396
+12,954
| +4% | +$1.82M |
|
1396
Essential Utilities
WTRG
$11.8B
| $53.9M | 0.01% |
1,484,797
+693,889
| +88% | +$26.9M |
|
1397
Boston Beer
SAM
$1.77B
| $53.9M | 0.01% |
179,621
+125,171
| +230% | +$37.8M |
|
1398
Sun Communities
SUI
$14B
| $53.9M | 0.01% |
438,161
+67,286
| +18% | +$8.61M |
|
1399
Sunoco
SUN
$14.8B
| $53.9M | 0.01% |
1,046,872
+60,761
| +6% | +$3.21M |
|
1400
Merit Medical Systems
MMSI
$5.11B
| $53.8M | 0.01% |
556,472
+384,308
| +223% | +$38.3M |
|
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 $89.5B of net new capital in Q4 2024, opening 1,381 new positions and adding to 6,042 existing holdings. Its largest new stake was Primo Brands: 1,234,826 shares worth $38M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
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 1,381 new positions and closed 942 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.