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 | |
|---|---|---|---|---|---|---|
1426
CALL
Regeneron Pharmaceuticals
REGN
$81.3B
| $52.4M | 0.01% |
73,500
+2,000
| +3% | +$1.68M |
|
1427
PUT
Hewlett Packard
HPE
$81B
| $52.3M | 0.01% |
2,451,000
+645,000
| +36% | +$13.6M |
|
1428
Nordson
NDSN
$17.4B
| $52.2M | 0.01% |
249,425
+90,468
| +57% | +$22.4M |
|
1429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $52.1M | 0.01% |
1,629,846
-133,589
| -8% | -$4.35M |
|
1430
Henry Schein
HSIC
$9.48B
| $52M | 0.01% |
751,456
+372,857
| +98% | +$26.8M |
|
1431
Futu Holdings
FUTU
$15.6B
| $51.8M | 0.01% |
647,219
+516,656
| +396% | +$48.4M |
|
1432
Cinemark Holdings
CNK
$4B
| $51.7M | 0.01% |
1,670,142
+1,541,258
| +1,196% | +$47.7M |
|
|
SGI
1433
Somnigroup International
SGI
$13.7B
| $51.7M | 0.01% |
911,152
+663,235
| +268% | +$35.4M |
|
1434
CALL
Prudential Financial
PRU
$40.7B
| $51.5M | 0.01% |
434,800
+106,900
| +33% | +$13.2M |
|
1435
Knight Transportation
KNX
$10.9B
| $51.5M | 0.01% |
971,010
+719,239
| +286% | +$39.1M |
|
1436
OSI Systems
OSIS
$3.19B
| $51.5M | 0.01% |
307,600
+173,018
| +129% | +$27.4M |
|
1437
GitLab
GTLB
$8.38B
| $51.3M | 0.01% |
910,587
+524,319
| +136% | +$30.6M |
|
1438
Lumen
LUMN
$6.68B
| $51.1M | 0.01% |
9,631,095
+8,000,597
| +491% | +$55.2M |
|
1439
Freshpet
FRPT
$2.96B
| $51.1M | 0.01% |
345,259
+264,436
| +327% | +$38.5M |
|
1440
Saia
SAIA
$9.09B
| $51.1M | 0.01% |
112,207
+94,280
| +526% | +$46.6M |
|
1441
CALL
Logitech
LOGI
$14.7B
| $51.1M | 0.01% |
620,015
+78,800
| +15% | +$6.53M |
|
1442
PUT
Intuitive Surgical
ISRG
$135B
| $51M | 0.01% |
97,800
+36,100
| +59% | +$18.8M |
|
1443
AngloGold Ashanti
AU
$51.8B
| $51M | 0.01% |
2,210,389
+1,866,772
| +543% | +$48.8M |
|
1444
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $51M | 0.01% |
1,830,285
+73,357
| +4% | +$2.01M |
|
1445
CALL
Caterpillar
CAT
$367B
| $51M | 0.01% |
140,600
+8,100
| +6% | +$3.14M |
|
1446
PUT
KKR & Co
KKR
$88.1B
| $51M | 0.01% |
+344,700
| New | +$50.6M |
|
1447
CALL
Zoom
ZM
$26.9B
| $51M | 0.01% |
624,452
+118,300
| +23% | +$9.3M |
|
1448
CALL
Take-Two Interactive
TTWO
$39.4B
| $51M | 0.01% |
276,800
-24,500
| -8% | -$4.25M |
|
1449
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
| $50.9M | 0.01% |
2,185,609
+1,530,905
| +234% | +$35.8M |
|
1450
PUT
Arista Networks
ANET
$252B
| $50.8M | 0.01% |
459,800
+25,800
| +6% | +$2.65M |
|
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.