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 | |
|---|---|---|---|---|---|---|
1476
CALL
ZTO Express
ZTO
$18.3B
| $49.4M | 0.01% |
2,529,316
+246,100
| +11% | +$5.4M |
|
1477
Celsius Holdings
CELH
$7.47B
| $49.4M | 0.01% |
1,876,964
+1,486,308
| +380% | +$44.1M |
|
1478
Invesco Water Resources ETF
PHO
$2.01B
| $49.4M | 0.01% |
751,189
+99,487
| +15% | +$6.94M |
|
1479
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $49.4M | 0.01% |
1,984,298
+183,775
| +10% | +$4.62M |
|
1480
PUT
ConocoPhillips
COP
$147B
| $49.4M | 0.01% |
498,200
+177,000
| +55% | +$18.8M |
|
1481
PUT
Cognizant
CTSH
$24.9B
| $49.2M | 0.01% |
640,100
-17,500
| -3% | -$1.37M |
|
1482
Kinross Gold
KGC
$27.4B
| $49.2M | 0.01% |
5,308,851
+2,623,627
| +98% | +$25.9M |
|
1483
Fortune Brands Innovations
FBIN
$5.88B
| $49.2M | 0.01% |
719,714
+576,856
| +404% | +$46.2M |
|
1484
PUT
Union Pacific
UNP
$174B
| $49.1M | 0.01% |
215,500
+53,400
| +33% | +$12.6M |
|
1485
Organon & Co
OGN
$3.56B
| $49.1M | 0.01% |
3,292,553
+2,876,254
| +691% | +$46.9M |
|
1486
Canadian National Railway
CNI
$76.9B
| $49.1M | 0.01% |
483,691
+8,519
| +2% | +$932K |
|
1487
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $49.1M | 0.01% |
2,554,297
+221,838
| +10% | +$4.49M |
|
1488
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $48.9M | 0.01% |
508,346
+9,327
| +2% | +$871K |
|
1489
Wolverine World Wide
WWW
$1.61B
| $48.8M | 0.01% |
2,196,738
+2,153,416
| +4,971% | +$43.2M |
|
1490
American Financial Group
AFG
$11.8B
| $48.7M | 0.01% |
355,408
+183,916
| +107% | +$25.3M |
|
1491
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $48.7M | 0.01% |
1,348,813
+1,027,870
| +320% | +$37.5M |
|
1492
CALL
Enterprise Products Partners
EPD
$82.3B
| $48.6M | 0.01% |
1,550,600
+224,100
| +17% | +$6.88M |
|
1493
CALL
Spectrum Brands
SPB
$2.04B
| $48.6M | 0.01% |
574,720
+320
| +0.1% | +$29K |
|
1494
Ralph Lauren
RL
$22.6B
| $48.5M | 0.01% |
210,092
+45,766
| +28% | +$9.75M |
|
1495
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $48.5M | 0.01% |
376,618
+84
| +0% | +$10.9K |
|
1496
PUT
Paychex
PAYX
$41.6B
| $48.5M | 0.01% |
345,700
+35,000
| +11% | +$4.97M |
|
1497
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $48.4M | 0.01% |
423,082
+321,224
| +315% | +$36.2M |
|
1498
PTC Therapeutics
PTCT
$5.68B
| $48.3M | 0.01% |
1,071,051
+905,980
| +549% | +$38.8M |
|
1499
News Corp Class B
NWS
$16.9B
| $48.3M | 0.01% |
1,586,649
+10,692
| +0.7% | +$323K |
|
1500
Brown-Forman Class B
BF.B
$13.2B
| $48.3M | 0.01% |
1,270,608
+934,558
| +278% | +$41.1M |
|
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.