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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$68.4B
| $827M | 0.15% |
9,263,631
+1,491,819
| +19% | +$131M |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $815M | 0.15% |
4,574,463
-9,513
| -0.2% | -$1.73M |
|
128
CALL
SPDR Gold Trust
GLD
$133B
| $814M | 0.15% |
3,363,682
-590,618
| -15% | -$145M |
|
129
T-Mobile US
TMUS
$186B
| $813M | 0.15% |
3,683,948
+620,805
| +20% | +$141M |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $810M | 0.15% |
18,917,624
+4,411,416
| +30% | +$200M |
|
|
131
CALL
Microsoft
MSFT
$3.35T
| $804M | 0.15% |
1,907,575
-603,320
| -24% | -$257M |
|
132
Intel
INTC
$460B
| $791M | 0.15% |
39,456,788
+11,714,178
| +42% | +$264M |
|
133
Caterpillar
CAT
$373B
| $778M | 0.14% |
2,145,928
+286,847
| +15% | +$111M |
|
134
Danaher
DHR
$138B
| $777M | 0.14% |
3,384,755
+156,198
| +5% | +$38.4M |
|
135
S&P Global
SPGI
$122B
| $773M | 0.14% |
1,552,664
+17,132
| +1% | +$8.69M |
|
136
Ameriprise Financial
AMP
$48.1B
| $771M | 0.14% |
1,447,367
+110,745
| +8% | +$59.1M |
|
137
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $769M | 0.14% |
7,195,000
-1,796,100
| -20% | -$197M |
|
138
Mondelez International
MDLZ
$80.5B
| $768M | 0.14% |
12,858,357
+2,003,715
| +18% | +$133M |
|
139
Automatic Data Processing
ADP
$105B
| $767M | 0.14% |
2,621,174
+221,922
| +9% | +$65.6M |
|
140
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $758M | 0.14% |
24,885,500
+1,331,200
| +6% | +$42M |
|
141
Energy Transfer Partners
ET
$69.6B
| $755M | 0.14% |
38,556,878
+5,554,460
| +17% | +$98.4M |
|
142
CrowdStrike
CRWD
$189B
| $745M | 0.14% |
8,713,488
+2,681,196
| +44% | +$223M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $737M | 0.14% |
16,736,328
-140,673
| -0.8% | -$6.54M |
|
144
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $728M | 0.13% |
9,624,300
+5,480,500
| +132% | +$434M |
|
145
Lam Research
LRCX
$372B
| $718M | 0.13% |
9,944,218
+2,380,238
| +31% | +$181M |
|
146
Pfizer
PFE
$142B
| $717M | 0.13% |
27,038,905
+3,795,376
| +16% | +$103M |
|
147
Sherwin-Williams
SHW
$83.7B
| $711M | 0.13% |
2,090,713
+803,293
| +62% | +$300M |
|
148
Chubb
CB
$135B
| $709M | 0.13% |
2,566,698
+51,518
| +2% | +$14.6M |
|
149
PUT
Netflix
NFLX
$305B
| $701M | 0.13% |
7,868,000
+341,000
| +5% | +$28.1M |
|
150
Target
TGT
$65.6B
| $695M | 0.13% |
5,138,531
+1,310,678
| +34% | +$188M |
|
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.