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 | |
|---|---|---|---|---|---|---|
1526
PUT
Logitech
LOGI
$14.7B
| $46.7M | 0.01% |
567,300
-85,000
| -13% | -$7.05M |
|
1527
CALL
Petrobras
PBR
$125B
| $46.7M | 0.01% |
3,631,446
+363,958
| +11% | +$5.08M |
|
1528
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $46.6M | 0.01% |
1,860,455
+159,251
| +9% | +$4.05M |
|
|
MRUS
1529
DELISTED
Merus
MRUS
| $46.6M | 0.01% |
1,107,438
+1,096,654
| +10,169% | +$52.7M |
|
1530
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $46.4M | 0.01% |
1,398,148
-60,536
| -4% | -$2.14M |
|
|
INFA
1531
DELISTED
Informatica
INFA
| $46.3M | 0.01% |
1,787,031
+1,627,314
| +1,019% | +$42.6M |
|
1532
PUT
Zscaler
ZS
$24.5B
| $46.1M | 0.01% |
255,700
+135,300
| +112% | +$26.2M |
|
1533
Crane Co
CR
$12.3B
| $46.1M | 0.01% |
303,567
+29,668
| +11% | +$4.9M |
|
1534
CALL
Pinterest
PINS
$13.4B
| $46M | 0.01% |
1,586,724
-256,000
| -14% | -$8.05M |
|
1535
PUT
VanEck Semiconductor ETF
SMH
$67.9B
| $46M | 0.01% |
190,000
-691,700
| -78% | -$172M |
|
1536
Trex
TREX
$4.51B
| $46M | 0.01% |
666,545
+560,884
| +531% | +$39.5M |
|
1537
PUT
Vale
VALE
$64.1B
| $46M | 0.01% |
5,186,000
-2,613,400
| -34% | -$26.6M |
|
1538
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $45.9M | 0.01% |
1,355,295
+176,918
| +15% | +$6.3M |
|
1539
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $45.9M | 0.01% |
1,095,278
+19,228
| +2% | +$807K |
|
1540
First Trust Water ETF
FIW
$1.85B
| $45.8M | 0.01% |
448,753
-4,220
| -0.9% | -$454K |
|
1541
HealthEquity
HQY
$8.41B
| $45.8M | 0.01% |
476,831
+190,267
| +66% | +$17.7M |
|
1542
PUT
S&P Global
SPGI
$121B
| $45.7M | 0.01% |
91,800
+3,400
| +4% | +$1.73M |
|
1543
PUT
Pfizer
PFE
$143B
| $45.6M | 0.01% |
1,720,413
-189,300
| -10% | -$5.13M |
|
1544
Sanmina
SANM
$9.95B
| $45.6M | 0.01% |
602,302
+533,962
| +781% | +$39.8M |
|
1545
Oshkosh
OSK
$8.79B
| $45.5M | 0.01% |
478,596
+280,699
| +142% | +$29.4M |
|
1546
Varonis Systems
VRNS
$4.59B
| $45.5M | 0.01% |
1,023,728
+707,583
| +224% | +$36.8M |
|
1547
iShares California Muni Bond ETF
CMF
$4.55B
| $45.4M | 0.01% |
793,201
-45,989
| -5% | -$2.64M |
|
1548
PUT
Biogen
BIIB
$30B
| $45.4M | 0.01% |
297,000
+138,500
| +87% | +$23.4M |
|
1549
CALL
BP
BP
$116B
| $45.4M | 0.01% |
1,536,398
+291,374
| +23% | +$8.75M |
|
1550
Regency Centers
REG
$14.7B
| $45.4M | 0.01% |
613,728
+90,465
| +17% | +$6.62M |
|
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.