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 | |
|---|---|---|---|---|---|---|
1501
FS KKR Capital
FSK
$3.01B
| $48.2M | 0.01% |
2,221,406
+1,241,228
| +127% | +$26M |
|
1502
CALL
Thermo Fisher Scientific
TMO
$215B
| $48.2M | 0.01% |
92,704
-171,363
| -65% | -$94.2M |
|
1503
VanEck CEF Muni Income ETF
XMPT
$219M
| $48.2M | 0.01% |
2,239,844
-1,883
| -0.1% | -$42.2K |
|
|
WCC
1504
WESCO International
WCC
$16.8B
| $48.1M | 0.01% |
265,764
+145,907
| +122% | +$27.6M |
|
1505
Valaris
VAL
$5.35B
| $47.9M | 0.01% |
1,082,368
+1,056,744
| +4,124% | +$50.9M |
|
1506
CALL
DuPont de Nemours
DD
$18.6B
| $47.6M | 0.01% |
497,040
+31,388
| +7% | +$3.27M |
|
1507
Hartford Total Return Bond ETF
HTRB
$2.21B
| $47.5M | 0.01% |
1,425,526
+69,578
| +5% | +$2.36M |
|
|
SCHV
1508
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $47.4M | 0.01% |
1,819,279
-81,194
| -4% | -$2.19M |
|
1509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $47.4M | 0.01% |
1,166,155
+18,719
| +2% | +$810K |
|
|
JWN
1510
DELISTED
Nordstrom
JWN
| $47.4M | 0.01% |
1,962,912
+1,825,333
| +1,327% | +$42.2M |
|
|
JBGS
1511
JBG SMITH
JBGS
$831M
| $47.4M | 0.01% |
3,081,843
+1,017,500
| +49% | +$17M |
|
1512
CALL
GE Aerospace
GE
$378B
| $47.4M | 0.01% |
283,942
-641,656
| -69% | -$114M |
|
|
PDO
1513
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $47.4M | 0.01% |
3,484,459
+1,606,595
| +86% | +$22M |
|
1514
PUT
Trip.com Group
TCOM
$29.4B
| $47.3M | 0.01% |
689,600
-56,800
| -8% | -$3.75M |
|
1515
CALL
Duke Energy
DUK
$97.2B
| $47.2M | 0.01% |
438,200
+35,100
| +9% | +$3.98M |
|
1516
Sony
SONY
$134B
| $47.1M | 0.01% |
2,223,932
+1,737,017
| +357% | +$33.8M |
|
1517
PUT
American Airlines Group
AAL
$10.7B
| $47M | 0.01% |
2,699,200
-255,000
| -9% | -$3.67M |
|
1518
Global X MLP ETF
MLPA
$2.28B
| $47M | 0.01% |
952,154
-10,140
| -1% | -$498K |
|
1519
Performance Food Group
PFGC
$18.2B
| $47M | 0.01% |
556,046
+418,397
| +304% | +$35.3M |
|
1520
Blackstone Secured Lending
BXSL
$5.45B
| $47M | 0.01% |
1,454,274
+473,779
| +48% | +$14.8M |
|
1521
Viatris
VTRS
$20.5B
| $47M | 0.01% |
3,773,839
+1,350,495
| +56% | +$16.6M |
|
1522
Franklin Resources
BEN
$18.2B
| $46.9M | 0.01% |
2,312,823
+852,052
| +58% | +$17.9M |
|
1523
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $46.9M | 0.01% |
1,538,297
-8,413
| -0.5% | -$269K |
|
1524
Okta
OKTA
$25.3B
| $46.8M | 0.01% |
593,607
+34,302
| +6% | +$2.66M |
|
1525
PUT
Skyworks Solutions
SWKS
$9.19B
| $46.7M | 0.01% |
527,000
-29,200
| -5% | -$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 $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.