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 | |
|---|---|---|---|---|---|---|
|
CYBR
1576
DELISTED
CyberArk
CYBR
| $44.2M | 0.01% |
132,640
+23,500
| +22% | +$7.14M |
|
1577
Whirlpool
WHR
$2.55B
| $44.1M | 0.01% |
385,478
+211,152
| +121% | +$23.3M |
|
|
SUM
1578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.1M | 0.01% |
871,852
+710,389
| +440% | +$33.2M |
|
1579
PUT
Marriott International
MAR
$91.7B
| $44M | 0.01% |
157,800
+81,600
| +107% | +$22.4M |
|
1580
First American
FAF
$7.67B
| $44M | 0.01% |
703,882
+621,992
| +760% | +$40.6M |
|
1581
Applied Industrial Technologies
AIT
$12.9B
| $43.9M | 0.01% |
183,433
+151,899
| +482% | +$37.9M |
|
1582
Full Truck Alliance
YMM
$9.95B
| $43.9M | 0.01% |
4,058,707
+936,120
| +30% | +$9.13M |
|
|
1583
Unity
U
$14.6B
| $43.9M | 0.01% |
1,952,188
-7,090,195
| -78% | -$158M |
|
1584
PUT
Verizon
VZ
$197B
| $43.9M | 0.01% |
1,096,900
-1,016,600
| -48% | -$42.9M |
|
1585
Lantheus
LNTH
$6.65B
| $43.8M | 0.01% |
490,143
+427,410
| +681% | +$41.6M |
|
1586
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $43.7M | 0.01% |
490,800
+484,700
| +7,946% | +$44.2M |
|
1587
PUT
Corning
GLW
$124B
| $43.6M | 0.01% |
916,700
| – | – |
|
|
1588
CALL
Marriott International
MAR
$91.7B
| $43.5M | 0.01% |
156,000
+61,500
| +65% | +$16.9M |
|
1589
H&R Block
HRB
$5.72B
| $43.5M | 0.01% |
823,491
+650,300
| +375% | +$38.2M |
|
1590
Royalty Pharma
RPRX
$25.5B
| $43.5M | 0.01% |
1,705,522
+88,037
| +5% | +$2.33M |
|
1591
Kadant
KAI
$3.75B
| $43.5M | 0.01% |
126,080
+66,134
| +110% | +$24M |
|
1592
Zillow
ZG
$8.08B
| $43.4M | 0.01% |
612,791
+38,595
| +7% | +$2.66M |
|
1593
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $43.3M | 0.01% |
991,403
+16,953
| +2% | +$744K |
|
1594
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $43.3M | 0.01% |
424,146
+15,088
| +4% | +$1.52M |
|
1595
WIX.com
WIX
$2.37B
| $43.3M | 0.01% |
201,653
+137,088
| +212% | +$26.2M |
|
1596
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
| $43.1M | 0.01% |
695,261
+156,242
| +29% | +$9.73M |
|
1597
Global E Online
GLBE
$6.7B
| $43.1M | 0.01% |
789,627
+672,699
| +575% | +$30.5M |
|
1598
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $43.1M | 0.01% |
492,999
-3,992,101
| -89% | -$367M |
|
|
ETG
1599
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
| $42.9M | 0.01% |
2,354,779
+5,148
| +0.2% | +$97.9K |
|
1600
Neogen
NEOG
$2.66B
| $42.9M | 0.01% |
3,531,104
+3,357,298
| +1,932% | +$47M |
|
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.