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 | |
|---|---|---|---|---|---|---|
1551
RXO
RXO
$3.37B
| $45.4M | 0.01% |
1,902,447
+1,759,105
| +1,227% | +$49.1M |
|
1552
KB Home
KBH
$3.43B
| $45.3M | 0.01% |
689,877
+545,841
| +379% | +$42.5M |
|
1553
CALL
Corning
GLW
$124B
| $45.3M | 0.01% |
953,100
-50,200
| -5% | -$2.38M |
|
1554
Mueller Industries
MLI
$14.7B
| $45.2M | 0.01% |
1,140,146
+766,540
| +205% | +$31.2M |
|
1555
CALL
NIO
NIO
$12.2B
| $45.2M | 0.01% |
10,358,419
+209,241
| +2% | +$1.06M |
|
1556
Beam Therapeutics
BEAM
$2.69B
| $45.1M | 0.01% |
1,819,636
+1,630,442
| +862% | +$41.6M |
|
|
SNV
1557
DELISTED
Synovus
SNV
| $45M | 0.01% |
879,332
+704,747
| +404% | +$36.5M |
|
1558
PUT
BP
BP
$114B
| $45M | 0.01% |
1,522,400
+391,400
| +35% | +$11.8M |
|
1559
PUT
Kraft Heinz
KHC
$31.2B
| $45M | 0.01% |
1,464,600
+203,200
| +16% | +$6.66M |
|
1560
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
| $44.9M | 0.01% |
1,646,093
+691,399
| +72% | +$19M |
|
1561
PUT
Elevance Health
ELV
$82.4B
| $44.9M | 0.01% |
121,700
+18,800
| +18% | +$7.87M |
|
1562
Etsy
ETSY
$7.9B
| $44.9M | 0.01% |
848,502
+544,373
| +179% | +$29M |
|
1563
Roblox
RBLX
$26.3B
| $44.9M | 0.01% |
775,494
-260,401
| -25% | -$13.1M |
|
1564
Hilton Grand Vacations
HGV
$3.6B
| $44.8M | 0.01% |
1,151,348
+1,101,131
| +2,193% | +$43.4M |
|
1565
PUT
AGNC Investment
AGNC
$12.4B
| $44.8M | 0.01% |
4,860,600
+2,810,600
| +137% | +$27.4M |
|
1566
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $44.7M | 0.01% |
1,080,803
+30,849
| +3% | +$1.29M |
|
1567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $44.6M | 0.01% |
408,316
+12,644
| +3% | +$1.43M |
|
1568
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.65B
| $44.6M | 0.01% |
495,000
-1,625,000
| -77% | -$157M |
|
1569
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $44.6M | 0.01% |
1,492,353
-12,722
| -0.8% | -$381K |
|
|
GRID
1570
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $44.5M | 0.01% |
372,684
+51,079
| +16% | +$6.36M |
|
1571
PUT
Valero Energy
VLO
$90.3B
| $44.5M | 0.01% |
362,700
+50,000
| +16% | +$6.69M |
|
1572
iShares US Financials ETF
IYF
$4.56B
| $44.4M | 0.01% |
401,151
+26,485
| +7% | +$2.95M |
|
1573
CALL
Honeywell
HON
$78.6B
| $44.3M | 0.01% |
208,274
-5,730
| -3% | -$1.19M |
|
1574
MarketAxess Holdings
MKTX
$5.71B
| $44.3M | 0.01% |
195,779
+73,703
| +60% | +$19.4M |
|
1575
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $44.2M | 0.01% |
2,196,920
+394,350
| +22% | +$8M |
|
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.